CMI

Value 202020212022202320242025 Current Total common shares outstanding 147.66 M142.43 M141.38 M141.86 M137.48 M138.17 M 137.66 M Enterprise value 31.06 B29.4 B32.97 B35.27 B48.96 B71.59 B 76.7 B Price to earnings ratio 18.9114.9315.9446.8312.2924.9 29.29 Price to sales ratio 1.711.321.221.011.422.1 2.29 Price to cash flow ratio 12.4314.1117.488.6832.6119.55 17.09 Price to book ratio 4.23.763.823.894.725.73 1.6 Enterprise value to EBITDA ratio 17.4514.1714.0211.4510.618.95 20.93 Return on assets % 0.080.090.070.030.130.09 0.03 Return on equity % 0.20.230.220.080.360.22 0.07 Return on invested capital % 47.6254.6847.3516.6555.1648.72 15.34 Gross margin % 24.723.7123.9324.2224.7525.29 26.07 Operating margin % 11.4511.2710.435.171111.95 13.52 EBITDA margin % 8.988.648.379.0413.5411.22 12.56 Net margin % 9.149.017.782.4711.938.78 10.24 Quick ratio 1.341.120.770.740.81.16 1.13 Current ratio 1.881.741.271.181.311.76 1.73 Inventory turnover ——0——0.02 — Asset turnover 0.941.041.041.091.070.99 0.27 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.050.050.090.090.050.07 0.21 Long term debt to total equity ratio 0.140.140.310.320.160.18 0.59 Operating cash flow per share 18.2715.4613.7927.7910.6926.11 33.51 EBIT per share 5.959.6711.0114.4125.5419.27 18.35 EBITDA per share 11.9514.2216.5221.5833.227.24 26.43 Total debt per share —————— — Cash per share 25.9221.8418.0819.2116.2826.02 28.33 Net current asset value per share 79.8584.37101.55106.5106.05122.03 133.1 Tangible book value per share 54.1158.0863.0762.0273.8457.38 61.06 Working capital per share 37.3335.8121.2916.0825.2952.74 56.04 Book value per share 54.1158.0863.0762.0273.8489.03 92.76