Cummins Statistics
Share Statistics
Cummins has 137.75M
shares outstanding. The number of shares has increased by 0.51%
in one year.
| Shares Outstanding | 137.75M |
| Shares Change (YoY) | 0.51% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | 84.42% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.41M, so 1.75% of the outstanding
shares have been sold short.
| Short Interest | 2.41M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is 12.21 and the forward
PE ratio is 12.67.
Cummins's PEG ratio is
0.03.
| PE Ratio | 12.21 |
| Forward PE | 12.67 |
| PS Ratio | 1.41 |
| Forward PS | 1.2 |
| PB Ratio | 4.69 |
| P/FCF Ratio | 172.68 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Cummins has an Enterprise Value (EV) of 54.1B.
| EV / Sales | 1.59 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 36.38 |
| EV / FCF | 193.92 |
Financial Position
The company has a current ratio of 1.31,
with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.31 |
| Quick Ratio | 0.8 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.2 |
| Debt / FCF | 27.23 |
| Interest Coverage | 10.14 |
Financial Efficiency
Return on Equity is 38.42% and Return on Invested Capital is 13.7%.
| Return on Equity | 38.42% |
| Return on Assets | 12.51% |
| Return on Invested Capital | 13.7% |
| Revenue Per Employee | $489,971.26 |
| Profits Per Employee | $56,695.4 |
| Employee Count | 69,600 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | 835M |
| Effective Tax Rate | 17.03% |
Stock Price Statistics
The stock price has increased by 17.27% in the
last 52 weeks. The beta is 1.01, so Cummins's
price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 17.27% |
| 50-Day Moving Average | 307.31 |
| 200-Day Moving Average | 332.35 |
| Relative Strength Index (RSI) | 69.25 |
| Average Volume (20 Days) | 966,251 |
Income Statement
In the last 12 months, Cummins had revenue of 34.1B
and earned 3.95B
in profits. Earnings per share was 28.37.
| Revenue | 34.1B |
| Gross Profit | 8.44B |
| Operating Income | 3.75B |
| Net Income | 3.95B |
| EBITDA | 6.34B |
| EBIT | 5.27B |
| Earnings Per Share (EPS) | 28.37 |
Full Income StatementBalance Sheet
The company has 1.67B in cash and 7.6B in
debt, giving a net cash position of -5.93B.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 7.6B |
| Net Cash | -5.93B |
| Retained Earnings | 20.83B |
| Total Assets | 32.53B |
| Working Capital | 3.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.49B
and capital expenditures -1.21B, giving a free cash flow of 279M.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 279M |
| FCF Per Share | 2.02 |
Full Cash Flow StatementMargins
Gross margin is 24.75%, with operating and profit margins of 11% and 11.57%.
| Gross Margin | 24.75% |
| Operating Margin | 11% |
| Pretax Margin | 14.38% |
| Profit Margin | 11.57% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 11% |
| FCF Margin | 0.82% |
Dividends & Yields
CMI pays an annual dividend of $8.96,
which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $8.96 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 8.33% |
| Payout Ratio | 31.57% |
| Earnings Yield | 8.19% |
| FCF Yield | 0.58% |
Dividend DetailsAnalyst Forecast
The average price target for CMI is $350,
which is 4.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $350 |
| Price Target Difference | 4.5% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock ForecastsStock Splits
The last stock split was on Jan 3, 2008. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Jan 3, 2008 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 7 |
