CMI(CMI)
CMI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$251.33
Net Income/Share$19.66
Operating CF/Share$33.65
Free CF/Share$24.38
Cash/Share$28.41
Book Value/Share$100.70
Tangible Book/Share$68.91
Equity/Share$93.03
Interest Debt/Share$62.32
CapEx/Share$9.27
Dividend/Share$8.20
Valuation (TTM)
Market Cap$72.22B
Enterprise Value$77.33B
P/E Ratio26.64P/S Ratio2.08P/OCF Ratio15.55
P/FCF Ratio21.45
P/B Ratio5.63P/TB Ratio5.63
EV/Sales2.23EV/EBITDA15.53
Graham Valuation
Graham Number$202.85
Graham Net-Net$-69.97
Profitability (TTM)
Earnings Yield3.76%FCF Yield4.66%ROE21.89%ROIC10.89%Return on Tangible Assets8.69%Dividend (TTM)
Dividend Yield1.57%Payout Ratio40.70%Capital Allocation
CapEx/OCF27.54%
CapEx/Revenue3.69%
CapEx/Depreciation1.14
SBC/Revenue0.00%
SG&A/Revenue9.55%
R&D/Revenue4.14%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.23Debt/Market Cap0.11
Net Debt/EBITDA1.03
Current Ratio1.73Interest Coverage12.03xIncome Quality1.67Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding66 days
Days Inventory90 days
Receivables Turnover5.27x
Payables Turnover5.57x
Inventory Turnover4.05x
Capital Structure
Tangible Assets$9.52B
Working Capital$7.76B
Invested Capital$19.16B
Intangibles/Assets12.32%
Refreshed dailyAbout this data
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