CNH Industrial Statistics Share Statistics CNH Industrial has 1.25B
shares outstanding. The number of shares has increased by -0.35%
in one year.
Shares Outstanding 1.25B Shares Change (YoY) -0.35% Shares Change (QoQ) 0.11% Owned by Institutions (%) n/a Shares Floating 875.56M Failed to Deliver (FTD) Shares 1,400 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 48.99M, so 3.93% of the outstanding
shares have been sold short.
Short Interest 48.99M Short % of Shares Out 3.93% Short % of Float 6.52% Short Ratio (days to cover) 1.8
Valuation Ratios The PE ratio is 11.4 and the forward
PE ratio is 14.82.
CNH Industrial's PEG ratio is
-0.27.
PE Ratio 11.4 Forward PE 14.82 PS Ratio 0.72 Forward PS 0.9 PB Ratio 1.86 P/FCF Ratio 18.17 PEG Ratio -0.27
Financial Ratio History Enterprise Valuation CNH Industrial has an Enterprise Value (EV) of 38.18B.
EV / Sales 1.92 EV / EBITDA 10.41 EV / EBIT 19.4 EV / FCF 48.82
Financial Position The company has a current ratio of 2.16,
with a Debt / Equity ratio of 3.55.
Current Ratio 2.16 Quick Ratio 1.84 Debt / Equity 3.55 Debt / EBITDA 7.41 Debt / FCF 34.74 Interest Coverage 2.39
Financial Efficiency Return on Equity is 16.29% and Return on Invested Capital is 7.8%.
Return on Equity 16.29% Return on Assets 2.9% Return on Invested Capital 7.8% Revenue Per Employee $553.31K Profits Per Employee $34.76K Employee Count 35,850 Asset Turnover 0.46 Inventory Turnover 2.8
Taxes Income Tax 336M Effective Tax Rate 21.07%
Stock Price Statistics The stock price has increased by 32.06% in the
last 52 weeks. The beta is 1.61, so CNH Industrial's
price volatility has been higher than the market average.
Beta 1.61 52-Week Price Change 32.06% 50-Day Moving Average 12.93 200-Day Moving Average 12.29 Relative Strength Index (RSI) 41.05 Average Volume (20 Days) 19,598,482
Income Statement In the last 12 months, CNH Industrial had revenue of 19.84B
and earned 1.25B
in profits. Earnings per share was 0.99.
Revenue 19.84B Gross Profit 6.49B Operating Income 3.85B Net Income 1.25B EBITDA 3.67B EBIT 3.07B Earnings Per Share (EPS) 0.99
Full Income Statement Balance Sheet The company has 3.19B in cash and 27.16B in
debt, giving a net cash position of -23.97B.
Cash & Cash Equivalents 3.19B Total Debt 27.16B Net Cash -23.97B Retained Earnings 10.31B Total Assets 43.69B Working Capital 31.11B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.97B
and capital expenditures -1.19B, giving a free cash flow of 782M.
Operating Cash Flow 1.97B Capital Expenditures -1.19B Free Cash Flow 782M FCF Per Share 0.62
Full Cash Flow Statement Margins Gross margin is 32.7%, with operating and profit margins of 19.41% and 6.28%.
Gross Margin 32.7% Operating Margin 19.41% Pretax Margin 8.04% Profit Margin 6.28% EBITDA Margin 18.49% EBIT Margin 19.41% FCF Margin 3.94%
Dividends & Yields CNH pays an annual dividend of $0.25,
which amounts to a dividend yield of 1.95%.
Dividend Per Share $0.25 Dividend Yield 1.95% Dividend Growth (YoY) -46.81% Payout Ratio 38.46% Earnings Yield 8.77% FCF Yield 5.5%
Dividend Details Analyst Forecast The average price target for CNH is $16,
which is 28.2% higher than the current price. The consensus rating is "Buy".
Price Target $16 Price Target Difference 28.2% Analyst Consensus Buy Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 11.68 Graham Upside -6.41%
Stock Splits The last stock split was on Sep 30, 2013. It was a
forward
split with a ratio of 957:250.
Last Split Date Sep 30, 2013 Split Type forward Split Ratio 957:250
Scores Altman Z-Score 1.72 Piotroski F-Score 6
