CNH Industrial N.V. (CNHI)
CNH Industrial Statistics
Share Statistics
CNH Industrial has 1.26B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,789 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.84 and the forward PE ratio is null. CNH Industrial's PEG ratio is 0.37.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 2 |
| P/FCF Ratio | -56.33 |
| PEG Ratio | 0.37 |
Enterprise Valuation
CNH Industrial has an Enterprise Value (EV) of 38.8B.
| EV / Sales | 1.57 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 42.78 |
| EV / FCF | -134.74 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 3.38.
| Current Ratio | 2.02 |
| Quick Ratio | 1.7 |
| Debt / Equity | 3.38 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | -95.92 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on Equity is 29.22% and Return on Invested Capital is 10.95%.
| Return on Equity | 29.22% |
| Return on Assets | 5.12% |
| Return on Invested Capital | 10.95% |
| Revenue Per Employee | $613,973.15 |
| Profits Per Employee | $58,950.77 |
| Employee Count | 40,220 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | 594M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by 0.44% in the last 52 weeks. The beta is 1.71, so CNH Industrial's price volatility has been higher than the market average.
| Beta | 1.71 |
| 52-Week Price Change | 0.44% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 39.9 |
| Average Volume (20 Days) | 10,012,912 |
Income Statement
In the last 12 months, CNH Industrial had revenue of 24.69B and earned 2.37B in profits. Earnings per share was 1.78.
| Revenue | 24.69B |
| Gross Profit | 7.89B |
| Operating Income | 4.99B |
| Net Income | 2.37B |
| EBITDA | 5.55B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 5.04B in cash and 27.63B in debt, giving a net cash position of -22.58B.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 27.63B |
| Net Cash | -22.58B |
| Retained Earnings | 9.75B |
| Total Assets | 45.73B |
| Working Capital | 29.15B |
Cash Flow
In the last 12 months, operating cash flow was 907M and capital expenditures -1.2B, giving a free cash flow of -288M.
| Operating Cash Flow | 907M |
| Capital Expenditures | -1.2B |
| Free Cash Flow | -288M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 31.95%, with operating and profit margins of 20.19% and 9.6%.
| Gross Margin | 31.95% |
| Operating Margin | 20.19% |
| Pretax Margin | 10.95% |
| Profit Margin | 9.6% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 20.19% |
| FCF Margin | -1.17% |
Dividends & Yields
CNHI pays an annual dividend of $0.47, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 30.56% |
| Payout Ratio | 27.33% |
| Earnings Yield | 14.61% |
| FCF Yield | -1.78% |
Analyst Forecast
The average price target for CNHI is $15.5, which is 35.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.5 |
| Price Target Difference | 35.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Sep 30, 2013. It was a forward split with a ratio of 3827:1000.
| Last Split Date | Sep 30, 2013 |
| Split Type | forward |
| Split Ratio | 3827:1000 |
Scores
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |