Oshkosh Corporation(OSK) Stock Research - Grey Stern Research

Oshkosh Corporation (OSK) Stock Analysis

$102.50 (-2.59%)

OSK Financial Performance


Use the table below to view Oshkosh Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2023

Metric Value Ranking among Peers
Price $105.23 -
52 Week Low $86.10 -
52 Week High $127.98 -
Market Cap $6.8 Billion 3/14
Gross Margin 19% 11/14
Profit Margin 7% 4/14
EBITDA margin 12% 6/14
Q3 - 2023 Revenue $2.5 Billion 3/14
Q3 - 2023 Earnings $183.7 Million 2/14
Q3 - 2023 Free Cash Flow $68.4 Million 2/14
Trailing 4 Quarters Revenue $9.3 Billion 3/14
Trailing 4 Quarters Earnings $506.5 Million 2/14
Quarterly Earnings Growth 583% 1/14
Annual Earnings Growth 2359% 2/14
Quarterly Revenue Growth 21% 1/14
Annual Revenue Growth 17% 1/14
Cash On Hand $106.1 Million 8/14
Short Term Debt $505.0 Million 1/14
Long Term Debt $597.5 Million 4/14

Oshkosh Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Oshkosh Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 13.52 7/14
PS 0.74 4/14
PB 1.93 5/14
PC 64.55 1/14
Liabilities to Equity 1.50 7/14
ROA 0.06 6/14
ROE 0.14 7/14
Current Ratio 1.67 8/14
Quick Ratio 0.02 14/14
Long Term Debt to Equity 0.17 14/14
Debt to Equity 0.31 12/14
Burn Rate -3.16 11/14
Cash to Cap 0.02 13/14
CCR 0.37 4/14
EV to EBITDA 26.04 10/14
EV to Revenue 0.85 5/14

Company Details

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.

CEO: Mr. Wilson Jones

Website: https://www.oshkoshcorp.com

Address: 2307 Oregon St Oshkosh, WISCONSIN

Exchange: New York Stock Exchange

Industry: Farm & Heavy Construction Machinery

Oshkosh Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Oshkosh Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
CNH Industrial N.V. CNHI $14.4 Billion
AGCO Corporation AGCO $7.2 Billion
Terex Corporation TEX $3.6 Billion
Columbus McKinnon Corporation CMCO $962.6 Million
The Manitowoc Company, Inc. MTW $350.8 Million
Wabash National Corporation WNC $878.7 Million
Astec Industries, Inc. ASTE $744.2 Million
Titan International, Inc. TWI $606.9 Million
Manitex International, Inc. MNTX $114.6 Million
Lindsay Corporation LNN $1.4 Billion
Hyster-Yale Materials Handling, Inc. HY $1.1 Billion
Alamo Group Inc. ALG $2.2 Billion
The Shyft Group, Inc. SHYF $452.8 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
OSK Income Statements
Quarter Year Revenue Earnings
Q3 2023 $ 2.5 Billion $183.7 Million
Q2 2023 $ 2.4 Billion $175.0 Million
Q1 2023 $ 2.3 Billion $88.5 Million
Q4 2022 $ 2.1 Billion $59.3 Million
Q3 2022 $ 2.1 Billion $26.9 Million
Q2 2022 $ 1.9 Billion -$2.1 Million
Q1 2021 $ 1.8 Billion $6.2 Million
Q1 2022 $ 1.8 Billion $6.2 Million

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OSK Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2023 $106.1 Million $8.9 Billion $1.1 Billion $3.5 Billion
Q2 2023 $355.5 Million $8.0 Billion $597.3 Million $3.4 Billion
Q1 2023 $538.7 Million $7.9 Billion $597.3 Million $3.2 Billion
Q4 2022 $474.8 Million $7.0 Billion $594.8 Million $2.9 Billion
Q3 2022 $397.4 Million $6.9 Billion $594.6 Million $2.9 Billion
Q2 2022 $944.5 Million $7.0 Billion $594.4 Million $3.0 Billion
Q1 2021 $995.7 Million $6.7 Billion $819.0 Million $3.1 Billion
Q1 2022 $995.7 Million $6.7 Billion $819.0 Million $3.1 Billion

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OSK Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2023 $68.4 Million -$98.2 Million -$249.4 Million
Q2 2023 $0 $0 $0
Q1 2023 -$32.9 Million -$112.7 Million -$267.2 Million
Q4 2022 $349.1 Million -$113.9 Million $331.1 Million
Q3 2022 -$434.1 Million -$82.3 Million -$547.1 Million
Q2 2022 $300.9 Million -$28.0 Million -$51.2 Million
Q1 2021 -$206.3 Million -$43.2 Million -$380.1 Million
Q1 2022 -$206.3 Million -$43.2 Million -$380.1 Million

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