| Company Name: | Cameron International Corporation | | Ticker Symbol: | CAM | | | WWW Address: | www.c-a-m.com | | CEO: | Jack B. Moore | | No. of Employees: | 17,100 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of flow equipment products, systems and services to worldwide oil, gas and process industries.
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| | | Industry Information: | ENERGY - Oil & Gas Equipment & Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 38.52 |  1.04 | 38.5 | 38.51 | 38.29 | 38.71 | 37.21 | 665993 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 8,501.4 | 220.7 | 1.58 | 2.60 | 0.00 | 15.8 | 0.0 | 42.39 - 16.15 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 37.48 | $ | | PE Ratio - LTM | 15.8 | |
| Market Capitalisation | 8,271.8 | mil |
| Latest Shares Outstanding | 220.7 | mil |
| Earnings pS (EPS) | 2.60 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 342,040 | $ |
| Effective Tax Rate | 31.9 | % |
| Float | 217.8 | mil |
| Float as % of Shares Outstanding | 99.0 | % |
| Foreign Sales | 2,964 | mil |
| Domestic Sales | 2,885 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 32.6 | % |
| EBITDA Margin | 19.3 | % |
| Pre-Tax Profit Margin | 13.7 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 8.4 | % |
| Return on Equity (ROE) | 18.3 | % |
| Return on Capital Invested (ROCI) | 12.8 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 8.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.45 | |
| LT Debt/Total Capital | 30.0 | % |
| Working Capital pS | 10.67 | $ |
| Cash pS | 6.92 | $ |
| Book-Value pS | 13.04 | $ |
| Tangible Book-Value pS | 9.78 | $ |
| Cash Flow pS | 3.06 | $ |
| Free Cash Flow pS | 1.21 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.87 | |
| Price/Tangible Book Ratio | 3.83 | |
| Price/Cash Flow | 12.2 | |
| Price/Free Cash Flow | 31.1 | |
| P/E as % of Industry Group | 3,438.0 | % |
| P/E as % of Sector Segment | 57.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -6.4 | 94 | 34,135 | 226,138 |
| 4 Weeks | 41.85 | 35.52 | 40.16 | -6.7 | 92 | 34,907 | 698,146 |
| 13 Weeks | 42.39 | 34.02 | 36.66 | 2.2 | 96 | 32,028 | 2,049,792 |
| 26 Weeks | 42.39 | 24.63 | 29.53 | 26.9 | 103 | 37,349 | 4,743,307 |
| 52 Weeks | 42.39 | 16.15 | 18.40 | 103.7 | 149 | 41,392 | 10,389,509 |
| YTD | 42.39 | 17.19 | - | 82.8 | 151 | 41,577 | 9,354,926 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 39.92 | 40.23 | 39.21 | 33.67 | 30.56 | 1.58 | 1.59 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 23.79 | 91.7 | 14.63 |
| Income | 46.16 | 90.9 | 22.76 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 34.19 | NA | 8.43 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 46.93 | NA | 21.28 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -13.1 | -18.1 | 25.3 |
| Earnings % | -14.9 | -24.9 | 18.5 |
| EPS % | -11.4 | -23.3 | 20.4 |
| EPS $ | -0.22 | -0.17 | 0.44 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 32.95 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.77 |
| Receivables Turnover | 6.7 |
| Average Collection Period | 54 |
| Working Capital/Equity | 83.8 |
| Working Capital pS | 8.97 |
| Cash-Flow pS | 3.35 |
| Free Cash-Flow pS | 2.41 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.44 |
| Financial Leverage Ratio (Assets/Equity) | 2.5 |
| Debt Ratio | 60.7 |
| Total Debt/Equity (Gearing Ratio) | 0.61 |
| LT Debt/Equity | 0.54 |
| LT Debt/Capital Invested | 41.1 |
| LT Debt/Total Liabilities | 35.1 |
| Interest Cover | 18.6 |
| Interest/Capital Invested | 1.31 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.29 |
| Tobin's Q Ratio | 1.40 |
| Current P/E Ratio - LTM | 15.80 |
| Enterprise Value (EV)/EBITDA | 9.72 |
| Enterprise Value (EV)/Free Cash Flow | 23.87 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.83 |
| Price/Book Ratio - LTM | 2.87 |
| Price/Cash Flow Ratio | 12.2 |
| Price/Free Cash Flow Ratio - LTM | 31.1 |
| Price/Sales Ratio | 1.57 |
| P/E Ratio (1 month ago) - LTM | 17.3 |
| P/E Ratio (26 weeks ago) - LTM | 11.5 |
| P/E Ratio (52 weeks ago) - LTM | 7.5 |
| 5-Y High P/E Ratio | 32.2 |
| 5-Y Low P/E Ratio | 6.2 |
| 5-Y Average P/E Ratio | 21.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 74 |
| P/E as % of Industry Group | 3,438.0 |
| P/E as % of Sector Segment | 57.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 14.7 |
| PER SHARE FIGURES |
| LT Debt pS | 5.79 |
| Current Liabilities pS | 9.74 |
| Tangible Book Value pS - LTM | 9.78 |
| Book Value pS - LTM | 13.04 |
| Capital Invested pS | 16.20 |
| Cash pS - LTM | 6.92 |
| Cash Flow pS - LTM | 3.06 |
| Free Cash Flow pS - LTM | 1.21 |
| Earnings pS (EPS) | 2.60 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 8.95 |
| Free Cash Flow Margin 5YEAR AVG | 3.42 |
| Net Profit Margin | 10.2 |
| Net Profit Margin - 5YEAR AVRG. | 8.9 |
| Equity Productivity | 2.52 |
| Return on Equity (ROE) | 25.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 18.7 |
| Capital Invested Productivity | 1.64 |
| Return on Capital Invested (ROCI) | 16.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.3 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 10.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.2 |
| Gross Profit Margin | 32.6 |
| Gross Profit Margin - 5YEAR AVRG. | 29.4 |
| EBITDA Margin - LTM | 19.3 |
| EBIT Margin - LTM | 15.5 |
| Pre-Tax Profit Margin | 14.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 13.1 |
| Effective Tax Rate | 31.9 |
| Effective Tax Rate - 5YEAR AVRG. | 32.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 179 |
| Revenue per Employee | 342,040 |
| Net Income per Employee | 34,721 |
| Average Collection Period | 59 |
| Receivables Turnover | 6.7 |
| Day's Inventory Turnover Ratio | 120 |
| Inventory Turnover | 3.0 |
| Inventory/Sales | 22.9 |
| Accounts Payble/Sales | 31.70 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 3.01 |
| Fixed Assets Turnover | 3.17 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 3.61 |
| Revenue per $ Plant | 6.28 |
| Revenue per $ Common Equity | 2.52 |
| Revenue per $ Capital Invested | 1.64 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 13.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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