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Strategies & Market Trends : Value Investing -- Ignore unavailable to you. Want to Upgrade?


To: Paul Senior who wrote (25610)12/27/2006 5:18:08 PM
From: Ish  Read Replies (1) | Respond to of 78742
 
<<I decided I like CAT with the falling dollar.>>

Way back in the 70s CAT used to follow an annual cycle. Since it's a local company a few guys caught on to it. $20 at Christmas and $40 in July. It did that for many years. Guys would buy it and know they were going to pay cash for their new car the next summer.



To: Paul Senior who wrote (25610)1/31/2007 4:54:51 PM
From: - with a K  Read Replies (2) | Respond to of 78742
 
I bought CAT again.

Market Cap (intraday): 41.38B
Enterprise Value (31-Jan-07)3: 67.58B
Trailing P/E (ttm, intraday): 12.39
Forward P/E (fye 31-Dec-08) 1: 10.43
PEG Ratio (5 yr expected): 0.74
Price/Sales (ttm): 0.98
Price/Book (mrq): 5.92
Enterprise Value/Revenue (ttm)3: 1.63
Enterprise Value/EBITDA (ttm)3: 10.127

Profit Margin (ttm): 8.52%
Operating Margin (ttm): 12.02%

Return on Assets (ttm): 6.47%
Return on Equity (ttm): 46.26%

Revenue (ttm): 41.52B
Revenue Per Share (ttm): 63.029
Qtrly Revenue Growth (yoy): 13.90%
Gross Profit (ttm): 9.78B
EBITDA (ttm): 6.67B
Net Income Avl to Common (ttm): 3.54B
Diluted EPS (ttm): 5.173
Qtrly Earnings Growth (yoy): 4.30%

Total Cash (mrq): 319.00M
Total Cash Per Share (mrq): 0.494
Total Debt (mrq): 27.30B
Total Debt/Equity (mrq): 3.98
Current Ratio (mrq): 1.196
Book Value Per Share (mrq): 10.621

Operating Cash Flow (ttm): 5.82B
Levered Free Cash Flow (ttm): 1.29B


Weekly chart: