Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.3% |
| EBIT Margin |
12.7% |
| EBITDA Margin |
16.0% |
| Operating Margin |
11.5% |
| Pretax Margin |
11.8% |
| Cont. Ops Margin |
8.8% |
| Net Margin |
8.4% |
| Bottom Line Margin |
8.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.76 |
| Quick Ratio |
1.16 |
| Solvency Ratio |
0.192 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.89 |
| Forward PEG |
-0.89 |
| Price/Book |
5.70 |
| Price/Sales |
2.09 |
| Price/FCF |
29.50 |
| Price/Op Cash Flow |
19.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2387 |
| Debt/Equity |
0.6571 |
| Debt/Capital |
0.3965 |
| Long-Term Debt/Capital |
0.3548 |
| Financial Leverage |
2.75 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.22 |
| Operating Cash Flow Ratio |
0.377 |
| Operating Cash Flow/Sales |
10.8% |
| Free Cash Flow/Operating Cash Flow |
65.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.03 |
| Interest Coverage |
11.7477 |
| Short-Term Operating Cash Flow Coverage |
4.76 |
| Operating Cash Flow Coverage |
0.45 |
| Capital Expenditure Coverage |
2.93 |
| Dividend + Capital Expenditure Coverage |
1.58 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
37.1087% |
| Dividend Yield |
1.4988% |
| Dividend Yield % |
1.4988% |
| Dividend Per Share |
7.6505 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
244.16 |
| EPS |
20.616 |
| Debt/Share |
61.2255 |
| Cash/Share |
26.17 |
| Book Value/Share |
97.23 |
| Tangible BV/Share |
65.39 |
| Equity/Share |
89.55 |
| Operating Cash Flow/Share |
26.258 |
| Capital Expenditure/Share |
8.956 |
| FCF/Share |
17.302 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.717 |
| Earnings Before Tax/EBIT |
1.025 |
| Price/Fair Value |
5.70 |
| Debt/Market Cap |
0.1073 |
| Effective Tax Rate |
25.4% |
| Enterprise Value Multiple |
14.02 |
CMI - Cummins Inc.