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 (%) | 84.39% |
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 11.71.
Cummins's PEG ratio is
0.03.
PE Ratio | 12.21 |
Forward PE | 11.71 |
PS Ratio | 1.41 |
Forward PS | 1.1 |
PB Ratio | 4.69 |
P/FCF Ratio | 172.68 |
PEG Ratio | 0.03 |
Financial Ratio History Enterprise 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 2.71% 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 | 2.71% |
50-Day Moving Average | 309.29 |
200-Day Moving Average | 331.2 |
Relative Strength Index (RSI) | 56.23 |
Average Volume (20 Days) | 952,337 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 $8.82,
which amounts to a dividend yield of 1.95%.
Dividend Per Share | $8.82 |
Dividend Yield | 1.95% |
Dividend Growth (YoY) | 8.33% |
Payout Ratio | 43.47% |
Earnings Yield | 8.19% |
FCF Yield | 0.58% |
Dividend Details Analyst Forecast
The average price target for CMI is $350,
which is 14.1% higher than the current price. The consensus rating is "Hold".
Price Target | $350 |
Price Target Difference | 14.1% |
Analyst Consensus | Hold |
Analyst Count | 12 |
Stock Forecasts Stock 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 |