CNH Industrial N.V. (CNH)
CNH Industrial Statistics
Share Statistics
CNH Industrial 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 | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 43.21M, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 43.21M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 5.34 |
Valuation Ratios
The PE ratio is 11.4 and the forward PE ratio is 15.34. CNH Industrial's PEG ratio is -0.27.
| PE Ratio | 11.4 |
| Forward PE | 15.34 |
| PS Ratio | 0.72 |
| Forward PS | 0.9 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 18.17 |
| PEG Ratio | -0.27 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CNH Industrial N.V..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Total Debt / Capitalization | 78.02 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 8.48% |
| Revenue Per Employee | $553,305.44 |
| Profits Per Employee | $34,755.93 |
| Employee Count | 35,850 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.8 |
Taxes
| Income Tax | 336M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 4.66% in the last 52 weeks. The beta is 1.7, so CNH Industrial's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | 4.66% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 11.17 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 15.4M |
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 | 3.85B |
| Earnings Per Share (EPS) | 0.99 |
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 | 42.93B |
| Working Capital | 17.22B |
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 |
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 | 7.35% |
| Profit Margin | 6.28% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 19.41% |
| FCF Margin | 3.94% |
Dividends & Yields
CNH pays an annual dividend of $0.47, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 18.69% |
| Payout Ratio | 47.47% |
| Earnings Yield | 7.6% |
| FCF Yield | 4.81% |
Analyst Forecast
The average price target for CNH is $15.5, which is 19% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.5 |
| Price Target Difference | 19% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
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 | 1.79 |
| Piotroski F-Score | 7 |