Winnebago Industries Inc. (WGO)
Winnebago Industries Statistics
Share Statistics
Winnebago Industries has 28.03M shares outstanding. The number of shares has increased by -1.93% in one year.
| 28.03M |
| -1.93% |
| 0% |
| 99.99% |
| 26.93M |
| 1,257 |
| 0.15% |
Short Selling Information
The latest short interest is 3.69M, so 13.17% of the outstanding shares have been sold short.
| 3.69M |
| 13.17% |
| 16.54% |
| 8.22 |
Valuation Ratios
The PE ratio is 134.01 and the forward PE ratio is 9.41. Winnebago Industries's PEG ratio is -1.43.
| 134.01 |
| 9.41 |
| 0.59 |
| 0.3 |
| 1.37 |
| 17.61 |
| -1.43 |
Enterprise Valuation
Winnebago Industries has an Enterprise Value (EV) of 2.15B.
| 0.72 |
| 18.23 |
| 14.96 |
| 21.77 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.58.
| 2.44 |
| 1.36 |
| 0.58 |
| 6.28 |
| 7.5 |
| 4.75 |
Financial Efficiency
Return on Equity is 1.02% and Return on Invested Capital is 1.66%.
| 1.02% |
| 0.55% |
| 1.66% |
| $521,666.67 |
| $2,280.7 |
| 5,700 |
| 1.25 |
| 5.79 |
Taxes
| 25.4M |
| 66.15% |
Stock Price Statistics
The stock price has increased by -43.33% in the last 52 weeks. The beta is 1.08, so Winnebago Industries's price volatility has been higher than the market average.
| 1.08 |
| -43.33% |
| 33.15 |
| 46.29 |
| 42.68 |
| 813,958 |
Income Statement
In the last 12 months, Winnebago Industries had revenue of 2.97B and earned 13M in profits. Earnings per share was 0.45.
| 2.97B |
| 433.5M |
| 100.2M |
| 13M |
| 118.1M |
| 59.5M |
| 0.45 |
Balance Sheet
The company has 330.9M in cash and 741.8M in debt, giving a net cash position of -410.9M.
| 330.9M |
| 741.8M |
| -410.9M |
| 1.72B |
| 2.19B |
| 438.4M |
Cash Flow
In the last 12 months, operating cash flow was 143.9M and capital expenditures -45M, giving a free cash flow of 98.9M.
| 143.9M |
| -45M |
| 98.9M |
| 3.39 |
Margins
Gross margin is 14.58%, with operating and profit margins of 3.37% and 0.44%.
| 14.58% |
| 3.37% |
| 1.29% |
| 0.44% |
| 3.97% |
| 3.37% |
| 3.33% |
Dividends & Yields
WGO pays an annual dividend of $1.67, which amounts to a dividend yield of 4.11%.
| $1.67 |
| 4.11% |
| 9.68% |
| -759.09% |
| 0.75% |
| 5.68% |
Analyst Forecast
The average price target for WGO is $47, which is 47.2% higher than the current price. The consensus rating is "Buy".
| $47 |
| 47.2% |
| Buy |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $2.25 |
| -92.95% |
| 20.9 |
| -34.52% |
Stock Splits
The last stock split was on Mar 8, 2004. It was a forward split with a ratio of 2:1.
| Mar 8, 2004 |
| forward |
| 2:1 |
Scores
| 3.21 |
| 4 |