Profitability Ratios
| Ratio |
Value |
| GP Margin |
16.9% |
| EBIT Margin |
9.2% |
| EBITDA Margin |
11.4% |
| Operating Margin |
9.1% |
| Pretax Margin |
8.0% |
| Cont. Ops Margin |
6.2% |
| Net Margin |
6.2% |
| Bottom Line Margin |
6.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.94 |
| Quick Ratio |
1.05 |
| Solvency Ratio |
0.157 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-4.18 |
| Forward PEG |
-4.18 |
| Price/Book |
1.78 |
| Price/Sales |
0.77 |
| Price/FCF |
13.05 |
| Price/Op Cash Flow |
10.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1533 |
| Debt/Equity |
0.3409 |
| Debt/Capital |
0.2542 |
| Long-Term Debt/Capital |
0.2185 |
| Financial Leverage |
2.22 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.15 |
| Operating Cash Flow Ratio |
0.294 |
| Operating Cash Flow/Sales |
7.5% |
| Free Cash Flow/Operating Cash Flow |
78.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.60 |
| Interest Coverage |
8.0374 |
| Short-Term Operating Cash Flow Coverage |
13.17 |
| Operating Cash Flow Coverage |
0.51 |
| Capital Expenditure Coverage |
4.74 |
| Dividend + Capital Expenditure Coverage |
2.65 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
20.1546% |
| Dividend Yield |
1.6173% |
| Dividend Yield % |
1.6173% |
| Dividend Per Share |
2.0318 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
162.39 |
| EPS |
10.081 |
| Debt/Share |
25.8974 |
| Cash/Share |
7.48 |
| Book Value/Share |
70.59 |
| Tangible BV/Share |
36.58 |
| Equity/Share |
70.59 |
| Operating Cash Flow/Share |
12.206 |
| Capital Expenditure/Share |
2.577 |
| FCF/Share |
9.629 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.772 |
| Earnings Before Tax/EBIT |
0.887 |
| Price/Fair Value |
1.78 |
| Debt/Market Cap |
0.1645 |
| Effective Tax Rate |
22.8% |
| Enterprise Value Multiple |
7.71 |
OSK - Oshkosh Corporation