Oshkosh Net Invested Capital vs Treasury Stock Analysis
OSK Stock | USD 113.61 0.84 0.74% |
Oshkosh financial indicator trend analysis is much more than just breaking down Oshkosh prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oshkosh is a good investment. Please check the relationship between Oshkosh Net Invested Capital and its Treasury Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oshkosh. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.
Net Invested Capital vs Treasury Stock
Net Invested Capital vs Treasury Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oshkosh Net Invested Capital account and Treasury Stock. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Oshkosh's Net Invested Capital and Treasury Stock is -0.17. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Treasury Stock in the same time period over historical financial statements of Oshkosh, assuming nothing else is changed. The correlation between historical values of Oshkosh's Net Invested Capital and Treasury Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Oshkosh are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Net Invested Capital i.e., Oshkosh's Net Invested Capital and Treasury Stock go up and down completely randomly.
Correlation Coefficient | -0.17 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Treasury Stock
Most indicators from Oshkosh's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oshkosh current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oshkosh. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.At this time, Oshkosh's Discontinued Operations is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 11.87 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.06.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 48.2M | 53.4M | 68.6M | 52.4M | Depreciation And Amortization | 104M | 72M | 144.9M | 152.1M |
Oshkosh fundamental ratios Correlations
Click cells to compare fundamentals
Oshkosh Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Oshkosh fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.6B | 5.8B | 6.9B | 7.7B | 9.1B | 9.6B | |
Short Long Term Debt Total | 819M | 823.1M | 818.8M | 604.7M | 1.1B | 745.5M | |
Other Current Liab | 380.8M | (81.8M) | (568.3M) | (636.1M) | (612.5M) | (581.9M) | |
Total Current Liabilities | 1.7B | 1.6B | 2.2B | 2.4B | 3.1B | 3.2B | |
Total Stockholder Equity | 2.6B | 2.9B | 3.2B | 3.2B | 3.7B | 3.9B | |
Property Plant And Equipment Net | 573.6M | 565.9M | 595.9M | 826.2M | 1.3B | 1.4B | |
Net Debt | 370.6M | 240.2M | (557M) | (201.2M) | 952.3M | 999.9M | |
Retained Earnings | 2.5B | 2.7B | 3.1B | 3.3B | 3.8B | 4.0B | |
Cash | 448.4M | 582.9M | 1.4B | 805.9M | 125.4M | 229.8M | |
Non Current Assets Total | 2.2B | 2.3B | 2.5B | 3.2B | 4.6B | 4.9B | |
Non Currrent Assets Other | 17.5M | 177.4M | 284.1M | 673.8M | 735.7M | 772.5M | |
Cash And Short Term Investments | 448.4M | 582.9M | 1.4B | 805.9M | 125.4M | 231.0M | |
Net Receivables | 1.6B | 1.3B | 1.7B | 1.8B | 2.1B | 2.2B | |
Common Stock Shares Outstanding | 70.6M | 68.8M | 69.2M | 66.1M | 65.9M | 73.6M | |
Liabilities And Stockholders Equity | 5.6B | 5.8B | 6.9B | 7.7B | 9.1B | 9.6B | |
Non Current Liabilities Total | 1.2B | 1.4B | 1.5B | 2.1B | 2.3B | 2.5B | |
Inventory | 1.2B | 1.5B | 1.3B | 1.9B | 2.1B | 2.2B | |
Other Current Assets | 78.9M | 106.3M | 58.2M | 90.7M | 93.6M | 98.3M | |
Other Stockholder Equity | 295.7M | 300.7M | 248.8M | (37.7M) | (29.2M) | (27.7M) | |
Total Liab | 3.0B | 3.0B | 3.6B | 4.5B | 5.4B | 5.7B | |
Total Current Assets | 3.4B | 3.5B | 4.4B | 4.5B | 4.5B | 4.7B | |
Short Term Debt | 183.6M | 5.2M | 280M | 9.7M | 258.2M | 271.1M | |
Accounts Payable | 795.5M | 577.8M | 860.4M | 1.1B | 1.2B | 1.3B | |
Property Plant And Equipment Gross | 728.1M | 1.5B | 1.7B | 2.0B | 2.4B | 2.5B | |
Accumulated Other Comprehensive Income | (201.6M) | (198.4M) | (131M) | (92.3M) | (72M) | (75.6M) | |
Intangible Assets | 432.3M | 418.2M | 466.8M | 457M | 830.2M | 615.0M | |
Other Liab | 405.6M | 443.4M | 673.3M | 1.3B | 1.5B | 1.6B | |
Other Assets | 145.4M | 111.7M | 359M | 871.7M | 1.0B | 1.1B | |
Long Term Debt | 819M | 817.9M | 818.8M | 595M | 597.5M | 898.3M | |
Treasury Stock | (203.1M) | (512.8M) | (500.2M) | (555.8M) | (500.2M) | (475.2M) | |
Property Plant Equipment | 573.6M | 565.9M | 595.9M | 826.2M | 950.1M | 997.6M | |
Current Deferred Revenue | 382M | 491.4M | 654.3M | 696.7M | 706.9M | 414.3M | |
Good Will | 995.7M | 1.0B | 1.1B | 1.0B | 1.4B | 1.1B | |
Net Tangible Assets | 1.2B | 1.4B | 1.7B | 1.7B | 1.9B | 2.0B | |
Long Term Debt Total | 819M | 817.9M | 818.8M | 595M | 535.5M | 688.3M |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oshkosh. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oshkosh. If investors know Oshkosh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oshkosh listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 1.79 | Earnings Share 10.3 | Revenue Per Share 161.798 | Quarterly Revenue Growth 0.092 |
The market value of Oshkosh is measured differently than its book value, which is the value of Oshkosh that is recorded on the company's balance sheet. Investors also form their own opinion of Oshkosh's value that differs from its market value or its book value, called intrinsic value, which is Oshkosh's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oshkosh's market value can be influenced by many factors that don't directly affect Oshkosh's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oshkosh's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oshkosh is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oshkosh's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.