CAT-

COM:CAT-OUT

cat-out

  • Privately Held

Company Overview

Metric
Company Namecat-outCummins Inc.Federal Signal CorporationOshkosh Corporation
SymbolCMIFSSOSK
MSH IDCOM:CAT-OUTCOM:CUMMINSCOM:FEDERALSIGNALCOM:OSHKOSHCORP
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorTechnologyIndustrialsIndustrialsIndustrials
IndustryInformation TechnologyIndustrial - MachineryIndustrial - Pollution & Treatment ControlsAgricultural - Machinery
CountryDEUSUSUS
Stage
Employee Count75.50K4.50K17.30K
Websitecat-out.comcummins.comfederalsignal.comoshkoshcorp.com
LinkedIncummins-incoshkosh-corporation
Founders

Market Metrics

Metric
Market Cap37.49B5.19B6.78B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue34.06B1.72B9.65B
Revenue (LTM)
Revenue (NTM)
Gross Profit8.25B442.90M1.77B
EBITDA1.76B285.30M988.70M
Operating Income1.76B224.90M843.80M
Net Income735M157.40M598M
EPS5.192.599.15
Diluted EPS5.152.569.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.240.270.18
Operating Profit Margin0.050.140.10
EBITDA Margin0.050.170.10
Net Profit Margin0.060.110.07
Return on Equity0.200.200.18
Return on Assets0.060.120.07
Return on Capital Employed0.090.180.17

Valuation Multiples

Metric
P/E Ratio12.2532.7014.04
P/B Ratio3.224.982.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.363.451.31
EV Multiple15.1719.049.38

Operational Metrics

Metric
Days Sales Outstanding62.0846.7488.71
Days Payables Outstanding61.6724.2950.76
Days Inventory Outstanding82.4491.07182.99
Operating Cycle142.32133.33352.28
Cash Conversion Cycle80.32109.31253.37
Asset Turnover1.091.071.07

Cash Flow Metrics

Metric
Operating Cash Flow3.97B194.40M599.60M
Free Cash Flow2.75B164.10M274.30M
Cash Flow to Debt0.580.850.53
Operating Cash Flow/Sales0.120.120.06
Free Cash Flow Yield0.060.020.03

Balance Sheet Metrics

Metric
Cash & Equivalents2.18B61M125.40M
Accounts Receivable-330M-6.10M-184.60M
Inventory5.68B303.40M2.13B
Goodwill2.50B472.70M1.42B
Debt to Capitalization0.450.230.29
Debt to Assets0.230.240.12
Current Ratio1.432.981.45
Quick Ratio0.841.350.81

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.010.00
R&D to Revenue0.04
SG&A to Revenue