October 13, 2018

CNHI: CNH Industrial N.V. Stock

by Wilton Risenhoover

SIC 3531 – Construction Machinery and Equipment

Valuation
Market Cap ($M)	14,707.61
Enterprise Value ($M)	17,128.61
Book Value ($M)	8,012.00
Book Value / Share	6.43
Price / Book	1.84
NCAV ($M)	-133.00
NCAV / Share	-0.11
Price / NCAV	-110.58

Profitability (mra)
Return on Invested Capital (ROIC)	0.17
Return on Assets (ROA)	0.06
Return on Equity (ROE)	0.31

Liquidity (mrq)
Quick Ratio	4.02
Current Ratio	4.81

Balance Sheet (mrq) ($M)
Current Assets	37,581.00
Assets	45,726.00
Liabilities	37,714.00
Debt	n/a
Equity	n/a

Income Statement (mra) ($M)
Revenue	24,687.00
Operating Income	2,878.00
Net Income	2,371.00

Cash Flow Statement (mra) ($M)
Cash From Operations	907.00
Cash from Investing	-3,699.00
Cash from Financing	2,598.00
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File Date	Form	Activist 13D/G Investors	Ownership (%)	Change (%)
02-14	13G/A	Harris Associates L P	12.06	7.31
02-02	13G	BlackRock Inc.	6.20

Top 13F Investors	Shares (1000)	Change (%)	Value ($1000)	Change (%)
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Date	Insider Trades	Code	Shares	Value
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File Date	Form	SEC Filings
2024-05-06	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO
2024-03-19	10-K/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPO
2024-02-29	10-K	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-11-30	10-K/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 ☐ TRANSITION REPO
2023-11-08	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT
2023-08-02	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO S
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Short Volume
Market Date	Short Volume	Total Volume	Short Volume Ratio
2024-05-10	1,196,846	7,526,727	15.90
2024-05-09	1,101,171	5,599,850	19.66
2024-05-08	1,629,721	9,297,960	17.53
2024-05-07	897,306	7,280,872	12.32
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