Oshkosh Corporation

OSK
Delayed Nyse - 10/22 10:01:25 pm
78.48USD
+2.21%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 2018 2019 (e)
Sales 7 706 8 300
EBITDA 785 896
Operating profit (EBIT) 665 774
Pre-Tax Profit (EBT) 595 718
Net income 472 558
P/E ratio 11,3x 9,91x
EPS ( $ ) 6,29 7,92
Dividend per Share ( $ ) 0,96 1,09
Yield 1,35% 1,39%
Reference price ( $ ) 71,240 78,480
Announcement Date 11/01/2018
10:50am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 2018 2019 (e)
Debt 363 390
Finance - -
Operating income (EBITDA) 785 896
Leverage
(Debt/EBITDA)
0,46x 0,44x
Capital Expenditure 100 159
Free Cash Flow (FCF) 336 457
Book Value Per Share (BVPS) ( $ ) 34,0 38,1
Cash Flow per Share ( $ ) 5,82 8,02
Announcement Date 11/01/2018
10:50am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 5 368 M $ -
Entreprise Value (EV) 5 758 M $ 5 596 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 9,91x 10,1x
Capitalization / Revenue 0,65x 0,65x
EV / Revenue 0,69x 0,70x
EV / EBITDA 6,43x 6,83x
Yield (DPS / Price) 1,39% 1,48%
Price to book (Price / BVPS) 2,06x 1,82x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 9,32% 8,74%
Operating Leverage (Delta EBIT / Delta Sales) 2,12x -9,61x
Net Margin (Net Profit / Revenue) 6,72% 6,46%
ROA (Net Profit / Asset) 10,5% 9,31%
ROE (Net Profit / Equities) 21,8% 18,9%
Rate of Dividend 13,8% 15,0%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,92% 1,68%
Cash Flow / Sales 6,61% 7,47%
Capital Intensity (Assets / Sales) 0,64x 0,69x
Financial Leverage (Net Debt / EBITDA) 0,44x 0,27x
Price Earning Ratio
BNA & Dividende