Winnebago Industries, Inc.

NYSE
WGO
Terfi
Altı ay boyunca karlılık: -28.89%
Temettü getirisi: 3.16%
Sektör: Industrials

Raporlama Winnebago Industries, Inc.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.5875 0.5373 0.9812 1.72 0.7505 1.75 2.1 1.92 2.17 1.96 1.74 23.66
Gelir, milyar $
0.975 1.55 2.02 1.99 2.36 3.63 4.96 3.49 2.97 2.97 3.48 4.71
Net kar, milyar $
0.045 0.071 0.1024 0.1118 0.0614 0.2819 0.3906 0.2159 0.013 0.013 0.1926 -26.69
Ev, milyar $
0.7269 1.22 1.46 1.23 2.2 2.49 2.25 2.69 2.2 2.2 2.37 0.00
Fit, milyar $
0.0657 0.1072 0.1609 0.1553 0.1138 0.4074 0.556 0.2997 0.0595 0.0595 0.2873 -12.16
FAVÖK, milyar $
0.071 0.157 0.1801 0.1802 0.1528 0.4404 0.6097 0.3466 0.1181 0.1181 0.3335 -5.02
Oibda $
0.2052 0.5662 0.8026 0.4314 0.2053 0.2053 0.4421 0.01
Denge değeri, milyar $
0.6205 0.6791 0.5344 0.6322 0.8275 1.06 1.26 1.37 1.27 1.27 1.16 8.94
FCF, milyar $
0.028 0.083 0.0547 0.0929 0.2381 0.1924 0.3127 0.2113 0.0989 0.0989 0.2107 -16.11
Opera.mnoe akışı, milyar $
0.0527 0.0971 0.0833 0.1338 0.2704 0.2373 0.4006 0.2945 0.1439 0.1439 0.2693 -11.85
Faaliyet karı, milyar $
0.066 0.107 0.1604 0.1553 0.1138 0.4074 0.5835 0.3007 0.1002 0.1002 0.3011 -2.51
Opera. masraflar, milyar $
0.0469 0.0975 0.1373 0.1519 0.1992 0.2429 0.3458 0.2854 0.3333 0.3333 0.2813 10.84
Capex, milyar $
0.025 0.014 0.0287 0.0409 0.0324 0.0449 0.088 0.0832 0.045 0.045 0.0587 6.79


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0856 0.0359 0.0023 0.0374 0.2926 0.4346 0.2822 0.3099 0.3309 0.3309 0.3300 2.49
Kısa vadeli yatırımlar $
0.0178 0.0106 0.0091 0.016 0.0262 0.0265 0.0274 0.0283 0.0278 0.0288 0.0278 1.68
Uzun vadeli yatırımlar $
0.0091 0.0021 0.0265 0.0274 0.0283 0.0268 0.0278 0.0288 0.0286 0.0293 0.0283 1.80
Alacak hesapları $
0.0662 0.1245 0.1646 0.158 0.2208 0.2538 0.2541 0.1785 0.1903 0.1903 0.2195 -2.93
Toplam Cari Varlıklar $
0.2806 0.3141 0.3719 0.4107 0.7136 1.06 1.09 0.9967 0.9887 0.9887 0.9698 6.74
Saf varlıklar, milyar $
0.221 0.2684 0.4417 0.3719 0.4107 0.7136 1.06 0.2762 0.3699 0.3699 0.5661 -2.07
Varlıklar, milyar $
0.3907 0.9025 1.05 1.1 1.71 2.06 2.42 2.43 2.38 2.38 2.20 6.84
Kısa vadeli borç $
0.0161 0.0029 0.2914 0.0089 0.0032 0.0267 0.0057 0.0072 0.0591 0.0591 0.0204 79.18
Uzun vadeli borç $
0.2717 0.2914 0.2454 0.5126 0.5286 0.5459 0.5924 0.6371 0.6371 0.5633 4.44
Borç, milyar $
0.1224 0.4608 0.5174 0.472 0.8862 1.01 1.15 1.06 1.11 1.11 1.04 4.61
Saf borç, milyar $
-0.0856 0.2386 0.2891 0.2169 0.2471 0.1207 0.3041 0.3245 0.4109 0.4109 0.2815 10.71
Borç, milyar $
0.0161 0.2746 0.2914 0.2543 0.5397 0.5553 0.5863 0.6344 0.7418 0.7418 0.6115 6.57
Faiz geliri $
0.000115 0.0168 0.0182 0.0179 0.0375 0.0404 0.0413 0.0205 0.0315 2.75
Faiz masrafları, milyar $
0.0017 0.0168 0.0182 0.0179 0.0375 0.0404 0.0413 0.0205 0.0211 0.0211 0.0322 -10.86
Saf faiz geliri, milyar $
0.0168 0.0182 0.0179 0.0375 0.0404 0.0413 0.0205 0.0205 0.0315 2.75
Şerefiye $
0.0012 0.0012 0.0012 0.2427 0.2744 0.2749 0.3481 0.3481 0.4842 0.5145 0.3940 13.36
Amortisman, milyar $
0.0057 0.032 0.0192 0.0249 0.0391 0.033 0.0537 0.0469 0.0586 0.0586 0.0463 8.43
Maliyet, milyar $
0.8626 1.32 1.72 1.68 2.04 2.98 4.03 2.9 2.54 2.54 2.90 4.48
Tıbbi malzemeler $
0.1225 0.1423 0.1951 0.2011 0.1829 0.3415 0.5258 0.4706 0.4387 0.4387 0.3919 19.12


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.68 2.32 3.22 3.52 1.84 8.28 11.84 6.1 0.4407 0.4407 5.70 -24.86
AO'nun eyleminin fiyatı 31.65 55.6 24.21 52.98 59.94 63.97 72.88 47.78 32.93 32.93 55.50 -11.29
AO hisselerinin sayısı, milyon 27 31 31 31 33 33 32.99 35.4 29.5 29.5 32.78 -2.22
FCF/Promosyon 1.04 2.68 1.72 2.93 7.12 5.65 9.48 5.97 3.35 3.35 6.31 -14.00


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 18.6 20.09 20.97 19.17 8.42 29.92 33.67 16.41 0.9843 0.9843 36.58 17.88 -34.90
Roa, % 12.09 11.03 10.47 10.37 4.36 14.93 17.44 8.9 0.5398 0.5398 7.46 9.23 -34.15
ROIC, % 19.92 18.6 13.09 15 14.67 8.13 21 22.92 12.62 23.04 15.11 15.87 -2.97
Ros, % 8.11 7.98 7.9 4.87 11.24 7.88 6.19 0.4372 0.4372 0.4372 13.32 5.24 -47.76
Roce, % 24.28 18.98 17.13 8.05 24.61 29.35 14.72 3.01 4.67 4.67 52.59 15.27 -28.28
Fit Marj 4.87 11.24 11.22 8.59 2 2 2 17.77 7.01 -29.20
FAVÖK Kârlılığı 10.17 8.93 9.07 6.49 12.13 12.3 9.93 3.97 3.97 3.97 23.29 8.46 -20.02
Saf karlılık 6.7 6.9 5.08 5.63 2.61 7.77 7.88 6.19 0.4372 0.4372 13.53 4.98 -30.05
Operasyonel verimlilik, % 8.09 7.95 7.82 4.83 11.22 11.77 8.61 3.37 3.37 3.37 17.36 7.67 -21.38
Saf yüzde marjı, % 3.98 4.77 4.22 4.67 4.61 5.08 5.63 2.61 7.77 8.02 14.35 5.14 11.01
FCF karlılık, % 1.66 4.87 5.25 8.47 3.07 7.74 13.3 7.77 15.24 9.75 10.76 4.73


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
17.8 22.5 11.48 9.09 31.77 8.41 4.99 10.95 137.99 137.99 20.90 38.82 34.14
P/BV
2.5 3.9 2.2 1.61 2.36 2.24 1.54 1.73 1.41 1.41 5.38 1.86 -9.79
P/S
0.9 1 0.5829 0.5115 0.8286 0.6532 0.3935 0.677 0.6033 0.6033 3.30 0.6311 -6.15
P/FCF
22.07 14.75 19.27 8.59 13.21 6.56 9.28 19.82 19.82 19.82 29.35 13.74 8.45
E/P
0.0611 0.0863 0.0932 0.0343 0.1139 0.1903 0.0996 0.0066 0.0066 0.0066 0.05 0.0834 -43.43
EV/Fit
16.88 6.24 4.06 8.97 37.06 37.06 37.06 17.10 18.68 42.81
EV/FAVÖK
13.16 7.75 8.13 6.84 14.39 5.66 3.7 7.75 18.67 18.67 13.52 10.03 5.35
EV/S
0.9087 0.8757 0.7135 0.8549 0.7115 0.4548 0.77 0.7415 0.7415 0.7415 3.99 0.6839 0.83
EV/FCF
16.91 32.3 15.25 8.46 13.42 7.21 12.72 22.29 22.29 22.29 37.50 15.59 10.68
Borç/FAVÖK
1.74 1.62 1.41 3.53 1.26 0.9616 1.83 6.28 6.28 6.28 2.25 3.32 37.89
Netdebt/FAVÖK
1.7 3.59 1.34 1.91 0.3 0.4988 0.9362 3.48 3.48 3.48 1.70 1.74 63.26
Borç/Oran
0.51 0.49 0.43 0.52 0.49 0.2426 0.2608 0.3111 0.3111 0.3111 0.32 0.3231 -8.69
Borç/özkaynak
1.04 0.97 0.75 1.07 0.95 0.4642 0.4637 0.5826 0.8725 0.8725 0.95 0.6666 -1.69
Borç/net gelir
3.85 5.69 2.27 8.4 1.92 1.5 2.94 57.06 57.06 57.06 4.49 24.10 97.06
Peg
-323.73 -323.73 -79.40 -323.7300 0.00
Beta
2.06 1.87 1.68 2 -2.42 -0.4544 -0.4544 0.97 0.5351 -175.36
Altman Endeksi
5.81 4.57 5.87 4.01 5.16 7.11 3.46 3.03 2.99 2.99 3.98 4.35 -10.34


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0098 0.0127 0.0127 0.0137 0.0146 0.0162 0.0238 0.0332 0.0368 0.0308 0.0249 20.31
Temettü
0.4 0.41 0.44 0.46 0.6 0.9 1.16 1.3 0.68 1.36 0.9280 2.53
Div geliri, ao, %
0.7407 1.6 0.9257 0.8092 0.752 1.38 1.54 2.66 4.13 3.16 1.90 2.09 40.59
Temettü / kar, %
23.9 20 12.44 12.23 23.74 5.74 6.09 15.38 283.08 283.08 42.33 66.81 64.17
Temettü kaplama katsayısı
0.4221 0.4221 3.12 0.4221 0.00


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Toplamda borç
0.2042 0.1977 0.3004 13.73
Capex/gelir, %
1.37 1.24 1.77 2.38 1.51 1.51 1.97
Personel, insanlar
5 505 6 532 7 445 6 250 3.22