Oshkosh Corporation (Holding Company)Common Stock
Find Ratings ReportsOSHKOSH CORP's gross profit margin for the fourth quarter of its fiscal year 2023 has significantly increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its subsector this quarter as compared to the same quarter a year ago. OSHKOSH CORP has weak liquidity. Currently, the Quick Ratio is 0.73 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 16.31% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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Income Statement | Q4 FY23 | Q4 FY22 |
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Net Sales ($mil) | 2466.8 | 2203.6 |
EBITDA ($mil) | 258.5 | 177.2 |
EBIT ($mil) | 216.0 | 152.6 |
Net Income ($mil) | 150.8 | 75.1 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 126.9 | 807.3 |
Total Assets ($mil) | 9129.2 | 7729.0 |
Total Debt ($mil) | 1048.5 | 852.6 |
Equity ($mil) | 3705.3 | 3185.7 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 19.55 | 15.28 |
EBITDA Margin | 10.47 | 8.04 |
Operating Margin | 8.76 | 6.93 |
Sales Turnover | 1.06 | 1.07 |
Return on Assets | 6.55 | 2.24 |
Return on Equity | 16.14 | 5.46 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 1.45 | 1.87 |
Debt/Capital | 0.22 | 0.21 |
Interest Expense | 22.3 | 14.2 |
Interest Coverage | 9.69 | 10.75 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 65.47 | 65.47 |
Div / share | 0.41 | 0.37 |
EPS | 2.28 | 1.14 |
Book value / share | 56.59 | 48.66 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 505804.0 | 546231.0 |
BUY. OSHKOSH CORP's P/E ratio indicates a significant discount compared to an average of 23.30 for the Transportation Equipment Manufacturing subsector and a significant discount compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 2.03 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 4.90. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. Upon assessment of these and other key valuation criteria, OSHKOSH CORP proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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OSK 12.62 | Peers 23.30 | OSK 12.52 | Peers 20.65 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. OSK is trading at a significant discount to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. OSK is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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OSK 10.17 | Peers 16.58 | OSK 0.95 | Peers 2.67 | |||||||||||||||||||||
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations. OSK is trading at a significant discount to its peers. |
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. OSK trades at a significant discount to its peers. |
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Price/Book |
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Earnings Growth |
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OSK 2.03 | Peers 4.90 | OSK 243.93 | Peers 54.33 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. OSK is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. OSK is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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OSK 0.78 | Peers 3.84 | OSK 16.61 | Peers 19.37 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. OSK is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. OSK trails its peers on the basis of sales growth. |
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