CNHI(CNHI)
CNHI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.67
Net Income/Share$0.25
Operating CF/Share$1.44
Free CF/Share$0.96
Cash/Share$1.87
Book Value/Share$6.29
Tangible Book/Share$2.52
Equity/Share$6.25
Interest Debt/Share$22.40
CapEx/Share$0.48
Dividend/Share$0.10
Valuation (TTM)
Market Cap$14.83B
Enterprise Value$39.22B
P/E Ratio48.17P/S Ratio0.82P/OCF Ratio8.33
P/FCF Ratio12.44
P/B Ratio1.92P/TB Ratio1.92
EV/Sales2.16EV/EBITDA15.21
Graham Valuation
Graham Number$5.94
Graham Net-Net$-9.87
Profitability (TTM)
Earnings Yield2.09%FCF Yield8.04%ROE4.01%ROIC6.20%Return on Tangible Assets0.83%Dividend (TTM)
Dividend Yield0.83%Payout Ratio44.69%Capital Allocation
CapEx/OCF33.18%
CapEx/Revenue3.26%
CapEx/Depreciation0.90
SBC/Revenue0.00%
SG&A/Revenue10.84%
R&D/Revenue5.97%
Liquidity & Solvency
Debt/Equity3.39Debt/Assets0.62Debt/Market Cap1.77
Net Debt/EBITDA9.46
Current Ratio7.16Interest Coverage1.63xIncome Quality5.87Efficiency
Days Sales Outstanding461 days
Days Payables Outstanding70 days
Days Inventory150 days
Receivables Turnover0.79x
Payables Turnover5.23x
Inventory Turnover2.44x
Capital Structure
Tangible Assets$3.13B
Working Capital$26.73B
Invested Capital$35.20B
Intangibles/Assets11.07%
Refreshed dailyAbout this data
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