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Oshkosh Corp Stock Research

OSK

77.13USD-0.76(-0.98%)Market Closed

Market Summary

USD77.13-0.76
Market Closed
-0.98%

OSK Alerts

OSK Stock Price

OSK RSI Chart

OSK Valuation

Market Cap

5.0B

Price/Earnings (Trailing)

29

Price/Sales (Trailing)

0.61

EV/EBITDA

11.17

Price/Free Cashflow

15.2

OSK Price/Sales (Trailing)

OSK Profitability

EBT Margin

3.33%

Return on Equity

5.46%

Return on Assets

2.25%

Free Cashflow Yield

6.58%

OSK Fundamentals

OSK Revenue

Revenue (TTM)

8.3B

Revenue Y/Y

22.99%

Revenue Q/Q

6.62%

OSK Earnings

Earnings (TTM)

173.9M

Earnings Y/Y

210.33%

Earnings Q/Q

12.26%

Price Action

52 Week Range

69.01107.92
(Low)(High)

Last 7 days

-6.2%

Last 30 days

-14.1%

Last 90 days

-11.7%

Trailing 12 Months

-27.1%

OSK Financial Health

Current Ratio

1.87

Debt/Equity

0.19

Debt/Cashflow

1.01

OSK Investor Care

Dividend Yield

1.92%

Dividend/Share (TTM)

1.48

Buy Backs (1Y)

3.10%

Peers (Alternatives to Oshkosh)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
113.9B
59.4B
-8.78% -0.53%
16.99
1.92
16.59% 3.25%
70.6B
15.9B
-0.83% 12.07%
23.28
4.43
10.22% 12.62%
41.2B
17.2B
-7.08% 12.56%
32.7
2.4
12.35% -30.65%
36.5B
28.8B
-4.38% -20.53%
12.13
1.27
22.52% 61.44%
17.8B
5.5B
-4.30% 15.29%
50.05
3.22
6.29% -16.86%
MID-CAP
7.3B
4.0B
-11.47% -19.45%
16.81
1.82
24.06% -10.63%
5.0B
8.3B
-14.12% -27.14%
29
0.61
4.14% -62.29%
4.1B
3.6B
-7.93% -6.28%
21.8
1.14
2.09% 49.85%
4.0B
2.8B
-9.10% 9.74%
7.5
1.44
15.28% 20.14%
3.1B
1.4B
-2.91% 51.06%
25.75
2.16
18.27% 19.68%
2.6B
4.3B
0.61% 53.23%
10.31
0.6
17.80% 81.88%
SMALL-CAP
778.1M
1.0B
-26.57% -43.56%
21.28
0.76
3.57% -46.96%
676.9M
2.3B
-6.86% -16.29%
44.53
0.29
-2.07% -65.77%
392.4M
848.5M
23.28% 22.79%
19.29
0.46
18.26% 25.17%
220.3M
981.6M
-16.65% -20.50%
-10.03
0.22
1.03% -192.58%

Financials for Oshkosh

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue5.2%8,2827,8707,8668,0097,953
Gross Profit12.8%1,0549359551,1021,218
Operating Expenses2.1%682668671681683
  S&GA Expenses1.3%663654660669672
EBITDA31.3%433330303--
EBITDA Margin24.8%0.05*0.04*0.04*--
Earnings Before Taxes57.5%276175175325439
EBT Margin49.7%0.03*0.02*0.02*--
Interest Expenses4.6%50.0047.0045.0045.0047.00
Net Income41.4%174123169358461
Net Income Margin34.3%0.02*0.02*0.02*--
Free Cahsflow247.8%332-22426.00--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets11.0%7,7296,9646,8606,9756,850
  Current Assets10.1%4,5324,1174,0534,2944,282
    Cash Equivalents69.7%806475397945996
  Inventory11.7%1,8661,6701,5841,5281,550
  Net PPE17.9%826701675604593
  Goodwill1.5%1,0421,0271,0431,0451,049
  Current Liabilities6.9%2,4292,2732,3392,4462,143
  Long Term Debt0.0%595595594819-
    LT Debt, Non Current0.0%595595595594819
Shareholder's Equity10.2%3,1862,8912,8772,9683,204
  Retained Earnings6.2%3,3153,1223,0863,0843,239
  Additional Paid-In Capital-0.6%806811803798792
Accumulated Depreciation2.5%950928905887-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations2524.6%601-24.80219693690
  Share Based Compensation7.9%29.0027.0025.0023.0025.00
Cashflow From Investing-36.8%-300-219-236-168-251
Cashflow From Financing24.0%-485-638-734-666-334
  Dividend Payments-0.7%97.0098.0096.0095.0093.00
  Buy Backs-49.2%155305400440326

Risks for OSK

What is the probability of a big loss on OSK?

89.6%


Probability that Oshkosh stock will be more than 20% underwater in next one year

56.5%


Probability that Oshkosh stock will be more than 30% underwater in next one year.

29.6%


Probability that Oshkosh stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does OSK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Oshkosh was unfortunately bought at previous high price.

Drawdowns

Returns for OSK

Cumulative Returns on OSK

7.8%


10-Year Cumulative Returns

11.2%


7-Year Cumulative Returns

1.7%


5-Year Cumulative Returns

13.5%


3-Year Cumulative Returns

What are the long-term rolling returns for OSK?

FIve years rolling returns for Oshkosh.

Annualized Returns

Which funds bought or sold OSK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
sold off
-100
-741,000
-
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
14.00
87,035,100
289,304,000
0.32%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
new
-
428,461
428,461
0.03%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-19.49
25,000
2,415,000
0.01%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
sold off
-100
-1,000
-
-%
2023-02-28
Voya Investment Management LLC
added
0.41
154,557
748,557
-%
2023-02-27
ST GERMAIN D J CO INC
new
-
8,819
8,819
-%
2023-02-24
SRS Capital Advisors, Inc.
added
284
30,261
38,261
-%
2023-02-24
NATIXIS
new
-
1,516,870
1,516,870
0.01%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
188,000
930,000
0.01%

1–10 of 46

Latest Funds Activity

Are funds buying OSK calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own OSK
No. of Funds

Oshkosh News

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Schedule 13G FIlings of Oshkosh

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
aristotle capital management, llc
11.46%
7,494,676
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
9.60%
6,279,471
SC 13G/A
Feb 08, 2023
american century investment management inc
6.33%
4,142,633
SC 13G
Feb 02, 2023
victory capital management inc
-
3,280,464
SC 13G
Jan 25, 2023
blackrock inc.
8.8%
5,766,911
SC 13G
Feb 10, 2022
vanguard group inc
9.39%
6,339,411
SC 13G/A
Feb 10, 2022
aristotle capital management, llc
10.67%
7,104,034
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 08, 2022
aristotle capital management, llc
8.59%
5,798,896
SC 13G

OSK Fair Value

Oshkosh fair value in different scenarios

The table shows the Fair Value estimates for Oshkosh for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

35.40

-54.10%

48.70

-36.86%

69.97

-9.28%

114.00

47.80%

153.66

99.22%
Current Inflation

32.90

-57.34%

44.41

-42.42%

62.40

-19.10%

100.34

30.09%

134.07

73.82%
Very High Inflation

29.76

-61.42%

39.17

-49.22%

53.43

-30.73%

84.34

9.35%

111.35

44.37%

Historical Oshkosh Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Oshkosh

View All Filings
Date Filed Form Type Document
Mar 17, 2023
DEF 14A
DEF 14A
Mar 13, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading

Latest Insider Trading transactions for OSK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-09
Bleck Timothy S
sold (taxes)
-50,216
86.73
-579
svp and pres. defense
2023-03-09
Bleck Timothy S
acquired
-
-
1,254
svp and pres. defense
2023-03-06
Brandt Bryan K
acquired
217
90.7
2.403
svp & chief marketing officer
2023-03-06
Nerenhausen Frank R.
acquired
778
90.7
8.584
evp & pres. access segment
2023-03-06
Bleck Timothy S
acquired
238
90.7
2.632
svp and pres, defense segment
2023-03-06
Freeders James C
acquired
373
90.7
4.12
senior vp and controller
2023-03-06
Pfeifer John C
sold (taxes)
-1,451
90.7
-16.00
president & ceo
2023-03-06
Pack Michael E
sold (taxes)
-453
90.7
-5.00
exec. vp and cfo
2023-03-06
McTague Emma M
acquired
435
90.7
4.807
svp and chief hr officer
2023-03-06
Iyengar Jayanthi
sold (taxes)
-272
90.7
-3.00
evp, chief technology officer

1–10 of 50

John C. Pfeifer
15000
Oshkosh Corporation designs, manufactures, and markets specialty vehicles and vehicle bodies worldwide. The company's Access Equipment segment provides aerial work platforms and telehandlers for use in various construction, industrial, institutional, and general maintenance applications. This segment also offers rental fleet loans and leases, and floor plan and retail financing through third-party funding arrangements; towing and recovery equipment; carriers and wreckers; equipment installation services; and chassis and service parts sales. Its Defense segment provides heavy, medium, and light tactical wheeled vehicles and related services for the department of defense. The company's Fire & Emergency segment offers custom and commercial firefighting vehicles and equipment; and commercial fire apparatus and emergency vehicles, such as pumpers, aerial platform, ladder and tiller trucks, tankers, rescue vehicles, wild land rough terrain response vehicles, mobile command and control centers, bomb squad vehicles, hazardous materials control vehicles, and other emergency response vehicles. This segment also provides aircraft rescue and firefighting, snow removal, and broadcast vehicles, as well as command trucks, and military simulator shelters and trailers. Its Commercial segment offers front-and rear-discharge concrete mixers for the concrete ready-mix industry; refuse collection vehicles and related components to commercial and municipal waste haulers; and field service vehicles and truck-mounted cranes for the construction, equipment dealer, building supply, utility, tire service, railroad, and mining industries. Oshkosh Corporation provides its products through direct sales representatives, dealers, and distributors. The company was formerly known as Oshkosh Truck Corporation and changed its name to Oshkosh Corporation in February 2008. Oshkosh Corporation was founded in 1917 and is headquartered in Oshkosh, Wisconsin.

OSK Income Statement

2022-12-31
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
3 Months Ended12 Months Ended
Dec. 31, 2021
Dec. 31, 2022
Sep. 30, 2021
Sep. 30, 2020
Income Statement [Abstract]    
Net sales$ 1,791.7$ 8,282.0$ 7,737.3$ 6,856.8
Cost of sales1,596.47,227.66,469.15,740.4
Gross income195.31,054.41,268.21,116.4
Operating expenses:    
Selling, general and administrative150.9662.8666.5620.6
Amortization of purchased intangibles2.811.69.611.0
Intangible asset impairment 7.7  
Total operating expenses153.7682.1676.1631.6
Operating income41.6372.3592.1484.8
Other income (expense):    
Interest expense(12.5)(53.4)(48.2)(59.3)
Interest income0.79.53.57.5
Miscellaneous, net[1](5.6)(52.8)(2.1)2.2
Income before income taxes and earnings (losses) of unconsolidated affiliates24.2275.6545.3435.2
Provision for income taxes1.297.536.4111.9
Income before earnings (losses) of unconsolidated affiliates23.0178.1508.9323.3
Equity in earnings (losses) of unconsolidated affiliates1.2(4.2) (1.8)
Net income$ 24.2$ 173.9$ 508.9$ 321.5
Earnings per share:    
Basic$ 0.36$ 2.65$ 7.43$ 4.72
Diluted$ 0.36$ 2.63$ 7.35$ 4.67
[1]Results for fiscal 2022 include a $33.6 million charge from the settlement of a frozen pension plan. Results for the year ended September 30, 2020 include a $6.2 million gain from insurance proceeds in excess of property loss in the Commercial segment.

OSK Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Current assets:   
Cash and cash equivalents$ 805.9$ 995.7$ 1,375.8
Receivables, net1,162.0973.41,017.3
Unbilled receivables, net586.3440.8421.1
Inventories, net1,865.61,550.41,411.5
Income taxes receivable21.6250.3278.1
Other current assets90.771.758.2
Total current assets4,532.14,282.34,562.0
Property, plant and equipment, net826.2593.2595.9
Goodwill1,042.01,049.01,052.0
Purchased intangible assets, net457.0464.0466.8
Deferred income taxes134.871.78.3
Other long-term assets736.9389.5350.7
Total assets7,729.06,849.77,035.7
Current liabilities:   
Revolving credit facilities9.7  
Accounts payable1,129.0747.4860.4
Customer advances696.7690.9654.3
Payroll-related obligations119.5118.4215.1
Income taxes payable100.3222.164.9
Other current liabilities373.4364.2357.0
Total current liabilities2,428.62,143.02,151.7
Long-term debt, less current maturities595.0819.0818.8
Long-term customer advances1,020.5207.0118.7
Other long-term liabilities499.2476.4588.8
Commitments and contingencies
Shareholders’ equity:   
Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued)0.70.70.7
Additional paid-in capital806.0792.4804.6
Retained earnings3,315.03,238.53,239.2
Accumulated other comprehensive loss(92.3)(128.6)(131.0)
Common Stock in treasury, at cost (9,629,317 and 8,289,347 and 7,089,782 shares, respectively)(843.7)(698.7)(555.8)
Total shareholders’ equity3,185.73,204.33,357.7
Total liabilities and shareholders’ equity$ 7,729.0$ 6,849.7$ 7,035.7