Winnebago Industries, Inc.WGONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$101.96
Net Income/Share$1.29
Operating CF/Share$6.06
Free CF/Share$4.82
Cash/Share$6.44
Book Value/Share$43.74
Tangible Book/Share$10.56
Equity/Share$43.74
Interest Debt/Share$21.43
CapEx/Share$1.24
Dividend/Share$1.38
Valuation
Market Cap$1.30B
Enterprise Value$1.69B
P/E Ratio35.57P/S Ratio0.45P/OCF Ratio7.57
P/FCF Ratio9.53
P/B Ratio1.05P/TB Ratio1.05
EV/Sales0.59EV/EBITDA12.89
Graham Valuation
Graham Number$35.64
Graham Net-Net$-13.71
Profitability
Earnings Yield2.81%FCF Yield10.50%ROE2.98%ROIC3.15%Return on Tangible Assets3.05%Dividend
Dividend Yield3.01%Payout Ratio107.14%Capital Allocation
CapEx/OCF20.47%
CapEx/Revenue1.22%
CapEx/Depreciation0.71
SBC/Revenue0.53%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.27Debt/Market Cap0.45
Net Debt/EBITDA3.02
Current Ratio2.69Interest Coverage2.81xIncome Quality4.70Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding16 days
Days Inventory61 days
Receivables Turnover18.30x
Payables Turnover22.73x
Inventory Turnover6.02x
Capital Structure
Tangible Assets$297.90M
Working Capital$488.10M
Invested Capital$1.79B
Intangibles/Assets43.99%