NYSE: OSK - Oshkosh Corporation

Yield per half year: -14.77%
Dividend yield: +1.58%
Sector: Industrials

Reporting Oshkosh Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.28 3.67 5.65 5.33 5.44 5.22 7.72 6.11 5.95 5.89
Выручка, млрд $
6.1 6.28 6.83 7.71 8.38 6.86 7.74 8.28 9.66 9.66
Чистая прибыль, млрд $
0.2295 0.2164 0.2856 0.4719 0.5794 0.3245 0.4727 0.1739 0.598 0.598
EV, млрд $
4.18 4.19 6.03 5.71 5.49 5.36 6.72 4.47 6.95 6.95
EBIT, млрд $
0.3962 0.3943 0.4711 0.6535 0.797 0.4887 0.5447 0.3723 0.8438 0.3723
EBITDA, млрд $
0.5207 0.5231 0.6014 0.7871 0.9203 0.6026 0.6501 0.4443 0.9887 0.4443
Баланс стоимость, млрд $
1.91 1.98 2.31 2.01 2.51 2.75 3.13 3.19 3.71 3.71
FCF, млрд $
-0.0755 0.4504 0.1333 0.3362 0.3941 0.1971 1.11 0.3216 0.283 0.283
Операционный денежный поток, млрд $
0.0825 0.5777 0.2465 0.4363 0.5891 0.3273 1.22 0.6013 0.5996 0.5996
Операционная прибыль, млрд $
0.3986 0.364 0.463 0.6535 0.797 0.4887 0.5447 0.3723 0.8376 0.8376
Операционные расходы, млрд $
0.6406 0.6649 0.7114 0.7022 0.7204 0.6316 0.6761 0.6744 8.82 8.82
CAPEX, млрд $
0.158 0.1273 0.1132 0.1001 0.195 0.1302 0.1148 0.2797 0.3253 0.3253


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0429 0.3219 0.447 0.4546 0.4484 0.5829 1.38 0.8059 0.1254 0.1254
Short Term Investments $
0.0189 0.0216 0.0214
Long term investments $
0.0211 0.0162 0.0354 0.0361 0.0338 0.031 0.0305 0.0666 0.0631 0.0556
Total Receivables $
0.9646 1.02 1.31 1.52 1.63 1.34 1.72 1.77 1.32 1.32
Total Current Assets $
2.43 2.42 3.04 3.27 3.41 3.54 4.42 4.53 4.48 4.48
Чистые активы, млрд $
0.4758 0.4521 0.4699 2.51 2.6 2.85 3.25 0.8262 3.25 0.8262
Активы, млрд $
4.61 4.51 5.1 5.29 5.57 5.82 6.89 7.73 9.13 9.13
Short Term Debt $
0.0835 0.02 0.023 0.1925 0.1836 0.0052 0.28 0.0097 0.175 0.175
Long Term Debt $
0.855 0.8262 0.8079 0.818 0.819 0.8179 0.8188 0.595 0.5975 0.5975
Задолженность, млрд $
2.7 2.54 2.79 2.78 2.97 2.97 3.64 4.54 5.42 5.42
Чистый долг, млрд $
0.8956 0.5243 0.3839 0.3634 0.3706 0.2402 -0.557 -0.2012 0.6471 0.6471
Долг, млрд $
0.9385 0.8462 0.8309 0.818 0.819 0.8231 0.8188 0.6047 1.08 0.7725
Interest income $
0.0549 0.0021 0.0049 0.0153 0.0493 0.0518 0.0447 0.0439 0.0148
Расходы на обслуживание долга $
0.0701 0.0604 0.0598 0.0709 0.0544 0.0593 0.0482 0.0534 0.0686 0.0686
Чист. проц. доходы, млрд $
-0.0583 -0.0549 0.0153 0.0493 0.0518 0.0447 0.0439 0.0148 0.0148
Goodwill $
1.03 1 1 1.01 1.01 0.9957 1.01 1.05 1.04 1.42
Амортизация, млрд $
0.1268 0.1245 0.1288 0.1303 0.1205 0.1152 0.1042 0.104 0.072 0.1449
Себестоимость, млрд $
5.06 5.22 5.66 6.35 6.86 5.74 6.52 7.23 7.98 7.98
Товарно материальные запасы $
1.3 0.9798 1.2 1.23 1.25 1.51 1.27 1.87 2.13 2.13


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.8 3.2 4.82 6.29 8.21 4.72 6.83 2.63 9.13 9.13
Цена акции ао 74.31 73.93 78.89 75.82 113.61 88.19 108.41 95.07 97.5 97.5
Число акций ао, млн 74.85 75.38 76.02 74.98 70.56 68.79 69.21 66.13 65.47 65.47
FCF/акцию -1.01 5.97 1.75 4.48 5.59 2.87 15.99 4.86 4.32 4.32


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.01 10.95 12.38 19.58 22.66 11.91 15.5 5.41 17.36 16.14 23.39
ROA, % 4.98 4.79 5.6 9.08 10.67 5.7 7.44 2.38 7.09 6.55 7.02
ROIC, % 12.5 9.92 9.65 11.1 15.41 18.18 11.06 12.95 7.42 15.46 15.11
ROS, % 4.18 6.12 6.91 4.73 6.11 2.1 6.19 6.19 6.19 6.19 13.10
ROCE, % 20.73 19.95 20.42 18.13 20.84 11.55 11.49 7.02 13.97 7.02 25.50
Рентаб EBITDA, % 8.54 8.33 8.81 10.21 10.98 8.79 8.4 5.36 10.24 5.36 19.67
Чистая рентаб, % 3.76 3.45 4.18 6.12 6.91 4.73 6.11 2.1 6.19 6.19 13.30
Operation Margin, % 6.78 8.48 9.51 7.13 7.04 4.5 8.67 8.67 8.67 8.67 15.29
Доходность FCF, % 1.11 -2.3 12.28 2.36 6.31 7.25 3.78 14.34 5.27 4.76


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.3 16.96 19.78 11.32 8.83 15.78 15.4 26.88 10.53 10.53 21.15
P/BV
1.72 1.86 2.45 2.13 1.97 1.8 2.24 1.47 1.7 1.7 6.04
P/S
0.5383 0.5843 0.8272 0.6932 0.6103 0.7468 0.9411 0.5644 0.6522 0.6522 3.41
P/FCF
42.38 15.85 13.8 26.47 6.97 18.98 18.31 20.81 20.81 20.81 29.02
E/P
0.0506 0.0851 0.1034 0.062 0.0603 0.0284 0.0997 0.1015 0.1015 0.1015 0.05
EV/EBITDA
8.02 8.02 10.03 7.25 5.96 8.9 10.34 10.07 8.14 10.07 5.39
EV/Ebit
13.26 12.02 8.23 18.66 18.66 18.66
EV/S
0.8834 0.7639 0.715 0.7959 0.9617 0.5401 0.7192 0.7192 0.7192 0.7192 4.08
EV/FCF
45.26 17.51 15.21 27.69 6.72 13.91 24.54 24.54 24.54 24.54 35.52
Debt/EBITDA
1.38 1.04 0.8899 1.37 1.26 1.36 1.09 1.74 1.74 1.74 -0.03
Netdebt/Ebitda
0.6383 0.4623 0.4027 0.3986 -0.8568 -0.4528 0.6545 1.46 1.46 1.46 0.12
Debt/Ratio
0.163 0.1909 0.1801 0.1415 0.1594 0.0782 0.118 0.0846 0.0846 0.0846 0.30
Debt/Equity
0.3601 0.402 0.3856 0.2887 0.3383 0.1898 0.2909 0.935 0.935 0.935 5.83
Debt/Net Income
2.91 2.14 1.73 2.54 2.32 3.48 1.8 1.29 1.29 1.29 3.17
Бета
1.36 -1.29 -0.1279 -0.1279 0.62
Индекс Альтмана
3.87 4.07 4.3 4.09 2.23 -0.2232 -0.1113 3.02 2.92 2.92 3.29


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0531 0.0559 0.0712 0.0755 0.0818 0.0904 0.0973 0.1072 0.1072 0.0996
Дивиденд
0.78 0.87 0.99 1.11 1.23 1.36 1.52 1.69 1.38 1.84
Див доход, ао, %
1.12 0.9787 1.39 1.23 1.49 1.29 1.68 1.51 1.62 1.58 1.88
Дивиденды / прибыль, %
23.14 25.83 21.99 15.09 13.03 25.21 19.12 55.95 17.93 17.93 40.98


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 CAGR 5
Ebit margin, %
7.06 4.5 8.74
Персонал, чел
15000 17300