CNH Industrial N.V. (CNH)
CNH Industrial Statistics
Share Statistics
CNH Industrial has 1.25B shares outstanding. The number of shares has increased by -0.75% in one year.
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 808.06M |
| Failed to Deliver (FTD) Shares | 96.82K |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 44.18M, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 44.18M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 1.98 |
Valuation Ratios
The PE ratio is 11.4 and the forward PE ratio is 12.3. CNH Industrial's PEG ratio is -0.27.
| PE Ratio | 11.4 |
| Forward PE | 12.3 |
| PS Ratio | 0.72 |
| Forward PS | 0.8 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 18.17 |
| PEG Ratio | -0.27 |
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 7.6%.
| Return on Equity | 16.29% |
| Return on Assets | 2.9% |
| Return on Invested Capital | 7.6% |
| 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 | 23.06% |
Stock Price Statistics
The stock price has increased by -7.89% in the last 52 weeks. The beta is 1.5, so CNH Industrial's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | -7.89% |
| 50-Day Moving Average | 12.45 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 46.2 |
| Average Volume (20 Days) | 19.31M |
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 |
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 $0.25, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -46.81% |
| Payout Ratio | 25.25% |
| Earnings Yield | 8.77% |
| FCF Yield | 5.5% |
Analyst Forecast
The average price target for CNH is $15.5, which is 34.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.5 |
| Price Target Difference | 34.1% |
| 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 | 1.76 |
| Piotroski F-Score | 7 |