Market Price

89.68 

0.84 1.0%

as of Dec 05 '19

52 Week Range:

56.47 92.63


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 to the department of defense. The company's Fire & Emergency segment offers custom 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 and communication vehicles, as well as command trucks, and military simulator shelters and trailers. Its Commercial segment offers front-and rear-discharge concrete mixers, portable and stationary concrete batch plants for the concrete ready-mix industry; refuse collection vehicles to waste service industry; 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Equity (BVPS) 5.75
14.64
17.48
19.09
23.10
27.82
26.47
26.30
29.05
33.44
38.20
growth rate 154.6% 19.4% 9.2% 21.0% 20.4% -4.9% -0.6% 10.5% 15.1% 14.2%
Earnings BIT -1,190.00
1,210.00
416.50
286.70
445.00
503.30
398.60
391.80
463.00
634.50
794.90
growth rate 100.0% -65.6% -31.2% 55.2% 13.1% -20.8% -1.7% 18.2% 37.0% 25.3%
Avg.PE -0.90
3.15
5.26
10.93
13.87
12.96
14.12
24.16
25.62
11.82
10.76
growth rate 100.0% 67.0% 107.8% 26.9% -6.6% 9.0% 71.1% 6.0% -53.9% -9.0%
ROA -20.26
16.67
5.73
4.71
6.51
6.59
4.98
4.74
5.94
9.08
10.67
growth rate 100.0% -65.6% -17.8% 38.2% 1.2% -24.4% -4.8% 25.3% 52.9% 17.5%
ROE -115.50
85.84
18.71
13.34
15.95
15.06
11.76
11.13
13.33
19.58
22.66
growth rate 100.0% -78.2% -28.7% 19.6% -5.6% -21.9% -5.4% 19.8% 46.9% 15.7%
ROIC -28.70
35.10
12.46
10.26
11.84
11.89
9.41
8.86
10.69
15.90
18.20
growth rate 100.0% -64.5% -17.7% 15.4% 0.4% -20.9% -5.8% 20.7% 48.7% 14.5%
Cur. Ratio 1.29
1.22
1.45
1.58
1.85
1.82
1.67
1.77
1.81
1.93
1.96
growth rate -5.4% 18.9% 9.0% 17.1% -1.6% -8.2% 6.0% 2.3% 6.6% 1.6%
Quick Ratio 0.66
0.68
0.90
0.91
1.11
0.98
0.69
0.98
1.04
1.17
1.19
growth rate 3.0% 32.4% 1.1% 22.0% -11.7% -29.6% 42.0% 6.1% 12.5% 1.7%
Leverage 9.27
3.55
3.02
2.67
2.26
2.31
2.41
2.28
2.21
2.11
2.14
growth rate -61.7% -14.9% -11.6% -15.4% 2.2% 4.3% -5.4% -3.1% -4.5% 1.4%
Balance Sheet Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Acct.Receivable 0.00
0.00
1,162.00
1,088.50
861.90
974.90
964.60
1,021.90
1,306.30
1,521.60
1,631.80
growth rate -6.3% -20.8% 13.1% -1.1% 5.9% 27.8% 16.5% 7.2%
Acct.Payable 1,423.20
1,418.80
1,074.30
586.70
552.80
466.10
651.00
776.90
795.50
growth rate -0.3% -24.3% -45.4% -5.8% -15.7% 39.7% 19.3% 2.4%
Cur.Assets 2,143.20
2,215.90
2,454.60
2,694.50
2,553.40
2,384.30
2,377.10
2,417.50
3,039.80
3,269.90
3,408.30
growth rate 3.4% 10.8% 9.8% -5.2% -6.6% -0.3% 1.7% 25.7% 7.6% 4.2%
Total Assets 4,768.00
4,708.60
4,826.90
4,947.80
4,765.70
4,586.70
4,552.70
4,513.80
5,098.90
5,294.20
5,566.30
growth rate -1.3% 2.5% 2.5% -3.7% -3.8% -0.7% -0.9% 13.0% 3.8% 5.1%
Cash 530.40
339.00
428.50
540.70
733.50
313.80
42.90
321.90
447.00
454.60
448.40
growth rate -36.1% 26.4% 26.2% 35.7% -57.2% -86.3% 650.4% 38.9% 1.7% -1.4%
Inventory 789.70
848.60
786.80
937.50
822.00
960.90
1,301.70
979.80
1,198.40
1,227.70
1,249.20
growth rate 7.5% -7.3% 19.2% -12.3% 16.9% 35.5% -24.7% 22.3% 2.4% 1.8%
Cur.Liabilities 1,658.60
1,812.00
1,691.80
1,704.50
1,380.70
1,311.60
1,458.10
1,367.60
1,683.10
1,690.10
1,741.90
growth rate 9.3% -6.6% 0.8% -19.0% -5.0% 11.2% -6.2% 23.1% 0.4% 3.1%
Liabilities 4,253.90
3,382.00
3,230.40
3,094.30
2,657.90
2,601.70
2,641.60
2,537.30
2,791.50
2,780.70
2,966.50
growth rate -20.5% -4.5% -4.2% -14.1% -2.1% 1.5% -4.0% 10.0% -0.4% 6.7%
LT Debt 2,023.20
1,086.40
1,020.00
955.00
890.00
875.00
844.30
826.20
807.90
818.00
819.00
growth rate -46.3% -6.1% -6.4% -6.8% -1.7% -3.5% -2.1% -2.2% 1.3% 0.1%
Equity 514.10
1,326.60
1,596.50
1,853.50
2,107.80
1,985.00
1,911.10
1,976.50
2,307.40
2,513.50
2,599.80
growth rate 158.0% 20.4% 16.1% 13.7% -5.8% -3.7% 3.4% 16.7% 8.9% 3.4%
Common Shares 76.00
91.00
91.00
91.00
88.00
85.00
79.00
74.00
76.00
75.00
71.00
growth rate 19.7% 0.0% 0.0% -3.3% -3.4% -7.1% -6.3% 2.7% -1.3% -5.3%
Cash Flow Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Capital Expenditures 42.30
78.40
86.20
64.30
59.90
124.90
158.00
127.30
113.20
100.10
174.20
growth rate 85.3% 10.0% -25.4% -6.8% 108.5% 26.5% -19.4% -11.1% -11.6% 74.0%
Cash Dividends 14.90
0.00
0.00
0.00
0.00
50.70
53.10
55.90
62.80
71.20
75.50
growth rate -100.0% 4.7% 5.3% 12.3% 13.4% 6.0%
Cash From OA 898.90
619.70
387.70
268.30
438.00
170.40
91.40
583.90
246.50
436.30
568.30
growth rate -31.1% -37.4% -30.8% 63.3% -61.1% -46.4% 538.8% -57.8% 77.0% 30.3%
FCF per Share 11.15
5.90
3.29
1.25
4.21
1.97
-1.38
2.03
5.73
3.20
2.64
growth rate -47.1% -44.2% -62.0% 236.8% -53.2% -100.0% 100.0% 182.3% -44.2% -17.5%
Sale Purchase of Stock 8.00
-9.70
-170.40
50.90
-200.70
-84.60
35.10
growth rate -100.0% 0.0% 100.0% -100.0% 0.0% 100.0%
FCF 853.00
537.00
302.00
204.00
378.00
46.00
-76.00
450.00
133.00
336.00
394.00
growth rate -37.1% -43.8% -32.5% 85.3% -87.8% -100.0% 100.0% -70.4% 152.6% 17.3%
Income Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Sales 5,253.10
9,820.60
7,538.50
8,141.10
7,665.10
6,808.20
6,098.10
6,279.20
6,829.60
7,705.50
8,382.00
growth rate 87.0% -23.2% 8.0% -5.9% -11.2% -10.4% 3.0% 8.8% 12.8% 8.8%
Op.Income -979.50
1,424.80
291.00
246.30
316.30
503.30
398.60
391.80
463.00
634.50
794.90
growth rate 100.0% -79.6% -15.4% 28.4% 59.1% -20.8% -1.7% 18.2% 37.0% 25.3%
IBT -1,178.20
1,241.70
442.10
309.20
445.00
434.30
328.70
308.80
412.80
595.70
750.70
growth rate 100.0% -64.4% -30.1% 43.9% -2.4% -24.3% -6.1% 33.7% 44.3% 26.0%
Net Income -1,098.80
790.00
291.00
246.30
316.30
309.30
229.50
216.40
285.60
471.90
579.40
growth rate 100.0% -63.2% -15.4% 28.4% -2.2% -25.8% -5.7% 32.0% 65.2% 22.8%
EPS -14.37
8.69
2.99
2.51
3.55
3.61
2.90
2.91
3.77
6.29
8.21
growth rate 100.0% -65.6% -16.1% 41.4% 1.7% -19.7% 0.3% 29.6% 66.8% 30.5%
Gross Profit 703.30
1,970.00
1,091.30
1,006.90
1,191.80
1,182.70
1,039.20
1,056.70
1,180.80
1,358.60
1,517.40
growth rate 180.1% -44.6% -7.7% 18.4% -0.8% -12.1% 1.7% 11.7% 15.1% 11.7%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 198.40
160.40
173.90
257.80
201.20
growth rate -19.2% 8.4% 48.3% -22.0%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 1,521.60
1,415.00
1,462.30
1,765.00
1,631.80
growth rate -7.0% 3.3% 20.7% -7.6%
Acct.Payable 776.90
608.40
825.40
753.10
795.50
growth rate -21.7% 35.7% -8.8% 5.6%
Cur.Assets 3,269.90
2,944.20
3,369.70
3,361.20
3,408.30
growth rate -10.0% 14.5% -0.3% 1.4%
Total Assets 5,294.20
5,030.10
5,469.40
5,446.40
5,566.30
growth rate -5.0% 8.7% -0.4% 2.2%
Cash 454.60
159.90
321.90
152.20
448.40
growth rate -64.8% 101.3% -52.7% 194.6%
Inventory 1,227.70
1,291.60
1,503.50
1,361.40
1,249.20
growth rate 5.2% 16.4% -9.5% -8.2%
Cur.Liabilities 1,690.10
1,478.20
1,810.10
1,687.50
1,741.90
growth rate -12.5% 22.5% -6.8% 3.2%
Liabilities 2,780.70
2,618.90
2,969.70
2,849.50
2,966.50
growth rate -5.8% 13.4% -4.1% 4.1%
LT Debt 818.00
818.30
818.50
818.70
819.00
growth rate 0.0% 0.0% 0.0% 0.0%
Equity 2,513.50
2,411.20
2,499.70
2,596.90
2,599.80
growth rate -4.1% 3.7% 3.9% 0.1%
Common Shares 0.70
0.70
0.70
0.70
0.70
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 40.60
19.10
43.70
28.90
82.50
growth rate -53.0% 128.8% -33.9% 185.5%
Cash Dividends 17.60
19.30
19.00
18.80
18.40
growth rate 9.7% -1.6% -1.1% -2.1%
Cash From OA 216.10
-85.90
238.90
-47.20
462.50
growth rate -100.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 175.50
-105.00
195.20
-76.10
380.00
growth rate -100.0% 100.0% -100.0% 100.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 2,057.00
1,803.40
1,990.20
2,392.70
2,195.70
growth rate -12.3% 10.4% 20.2% -8.2%
Op.Income 198.40
160.40
173.90
257.80
201.20
growth rate -19.2% 8.4% 48.3% -22.0%
IBT 189.60
148.70
164.70
245.60
191.70
growth rate -21.6% 10.8% 49.1% -22.0%
Net Income 151.30
109.00
128.50
191.90
150.00
growth rate -28.0% 17.9% 49.3% -21.8%
EPS
growth rate
Gross Profit 374.90
328.30
357.90
433.90
397.30
growth rate -12.4% 9.0% 21.2% -8.4%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (63.29)

YOY Growth Grade:

E (33.16)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.23 10.92 11.41
EPS / Growth 2.0% 8.21 15.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.0% 4.6% 4.6%
Future PE 3.94 10.63 10.63
Future EPS 9.98 12.90 12.90
Value Price
MOS %
9.72
-89.2%
33.88
-62.2%
33.88
-62.2%
MOS Price 4.86 16.94 16.94
IRT 9.81 8.71 8.71

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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