CNH Industrial N.V. Statistics
Share Statistics
CNH Industrial N.V. has 1.25B shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 834.53K |
| FTD / Avg. Volume | 6.28% |
Short Selling Information
The latest short interest is 48.09M, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 48.09M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 5.93% |
| Short Ratio (days to cover) | 6.22 |
Valuation Ratios
The PE ratio is 6.83 and the forward PE ratio is 8.77.
| PE Ratio | 6.83 |
| Forward PE | 8.77 |
| PS Ratio | 0.66 |
| Forward PS | 0.8 |
| PB Ratio | 2 |
| P/FCF Ratio | -56.24 |
| PEG Ratio | n/a |
Enterprise Valuation
CNH Industrial N.V. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 3.37.
| Current Ratio | 2.02 |
| Quick Ratio | 1.71 |
| Debt / Equity | 3.37 |
| Total Debt / Capitalization | 77.1 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 10.76% |
| Revenue Per Employee | 613.80K |
| Profits Per Employee | 58.95K |
| Employee Count | 40.22K |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | 594.00M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 3.14% in the last 52 weeks. The beta is 1.6, so CNH Industrial N.V.'s price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | 3.14% |
| 50-Day Moving Average | 11.4 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 13.30M |
Income Statement
In the last 12 months, CNH Industrial N.V. had revenue of $24.69B and earned $2.37B in profits. Earnings per share was $1.78.
| Revenue | 24.69B |
| Gross Profit | 7.85B |
| Operating Income | 4.95B |
| Net Income | 2.37B |
| EBITDA | 4.58B |
| EBIT | 4.95B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has $4.32B in cash and $27.63B in debt, giving a net cash position of -$23.30B.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 27.63B |
| Net Cash | -23.30B |
| Retained Earnings | 9.75B |
| Total Assets | 44.03B |
| Working Capital | 28.75B |
Cash Flow
In the last 12 months, operating cash flow was $907.00M and capital expenditures -$1.20B, giving a free cash flow of -$288.00M.
| Operating Cash Flow | 907.00M |
| Capital Expenditures | -1.20B |
| Free Cash Flow | -288.00M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 31.79%, with operating and profit margins of 20.03% and 9.6%.
| Gross Margin | 31.79% |
| Operating Margin | 20.03% |
| Pretax Margin | 10.95% |
| Profit Margin | 9.6% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 20.03% |
| FCF Margin | -1.17% |
Dividends & Yields
CNH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 15.03% |
| FCF Yield | -1.95% |
Analyst Forecast
The average price target for CNH is $13.5, which is 14% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.5 |
| Price Target Difference | 14% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 2.09 |
| Piotroski F-Score | 7 |