Winnebago Industries (WGO) Company Statistics | The Fly

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Winnebago Industries (WGO) Company Statistics | The Fly

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Winnebago Industries

· WGO

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Financials

Ratios

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Valuation

Statistics

700.503 M

-5.78%

General

Market Cap: $743.47M
Enterprise Value: $1.12B
Shares Outstanding: 28,270,000
Dividend: $1.41
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 13.00%
Operating Margin: 2.42%
Net Profit Margin: 1.36%
FCF Margin: 6.37%
ROA: 1.89%
ROE: 3.13%
ROIC: 3.37%
Current Ratio: 2.37
Debt-to-Equity: 0.39
Revenue Per Employee: —

Valuation (TTM)

P/E: 18.21
PEG: —
P/S: 0.25
P/FCF: 3.88
P/B: 0.57
EV/EBITDA: 8.74

Growth

Rev 1Y: -5.90%

Income Statement (TTM)

Revenue: $2.84B
Gross Margin: 13.00%
Operating Expenses: $300M
Operating Income: $68.7M
Net Profit: $38.5M

Balance Sheet

Rev 1Y Fwd Est

-2.67%

Rev 3Y (CAGR)

-17.36%

Rev 5Y (CAGR)

3.50%

Rev 10Y (CAGR)

—

EPS 1Y

106.82%

EPS 1Y Fwd Est

98.55%

EPS 3Y (CAGR)

-57.48%

EPS 5Y (CAGR)

-13.14%

EPS 10Y (CAGR)

—

Cash and Equivalents: $57.1M
Working Capital: $411.6M
Total Assets: $2.04B
Net Debt: $419.9M
Total Liabilities: $804.1M
Total Equity: $1.23B

Cash Flow Statement (TTM)

Cash Flow from Operations: $207.6M
Cash Flow from Investing: -$20.6M
Cash Flow from Financing: -$140.4M
Free Cash Flow: $180.6M
Capital Expenditures: $27M