Cummins Statistics
Share Statistics
Cummins has 137.18M shares outstanding. The number of shares has increased by -3.3% in one year.
| Shares Outstanding | 137.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 134.91M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.81M, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is 46.19 and the forward PE ratio is 15.77. Cummins 's PEG ratio is 0.11.
| PE Ratio | 46.19 |
| Forward PE | 15.77 |
| PS Ratio | 1 |
| Forward PS | 1.3 |
| PB Ratio | 3.84 |
| P/FCF Ratio | 12.33 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Cummins Inc. has an Enterprise Value (EV) of 38.98B.
| EV / Earnings | 53.03 |
| EV / Sales | 1.14 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 22.13 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.18 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.75 |
| Total Debt / Capitalization | 42.73 |
| Cash Flow / Debt | 0.6 |
| Interest Coverage | 4.7 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.32% |
| Revenue Per Employee | 451.19K |
| Profits Per Employee | 9.74K |
| Employee Count | 75.50K |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | 786.00M |
| Effective Tax Rate | 0.48 |
Stock Price Statistics
The stock price has increased by 48.74% in the last 52 weeks. The beta is 0.97, so Cummins 's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 48.74% |
| 50-Day Moving Average | 357.49 |
| 200-Day Moving Average | 310.93 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 616.46K |
Income Statement
In the last 12 months, Cummins had revenue of 34.06B and earned 735.00M in profits. Earnings per share was 5.19.
| Revenue | 34.06B |
| Gross Profit | 8.25B |
| Operating Income | 1.76B |
| Net Income | 735.00M |
| EBITDA | 3.02B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 5.19 |
Balance Sheet
The company has 2.18B in cash and 7.21B in debt, giving a net cash position of -5.03B.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 7.21B |
| Net Cash | -5.03B |
| Retained Earnings | 17.85B |
| Total Assets | 32.05B |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 3.97B and capital expenditures -1.21B, giving a free cash flow of 2.75B.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 2.75B |
| FCF Per Share | 19.43 |
Margins
Gross margin is 2.42K%, with operating and profit margins of 517% and 216%.
| Gross Margin | 2.42K% |
| Operating Margin | 517% |
| Pretax Margin | 477% |
| Profit Margin | 216% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 5.17% |
| FCF Margin | 8.08% |
Dividends & Yields
CMI pays an annual dividend of $7.28, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $7.28 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 8.33% |
| Payout Ratio | 47.68% |
| Earnings Yield | 1.47% |
| FCF Yield | 5.67% |
Analyst Forecast
The average price target for CMI is $371, which is 4.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $371 |
| Price Target Difference | 4.7% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
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 | 3.86 |
| Piotroski F-Score | 7 |