cache/8d5be71a74782131ba4d3475337b6a2a1f4f3477543f8ff39fe21f08581d4a47

COM:CNH

CNH Industrial

  • Privately Held

Company Overview

Metric
Company NameCNH IndustrialAlico, Inc.The J.R. Simplot Company
SymbolALCO
MSH IDCOM:CNHCOM:ALICOINCCOM:SIMPLOT
MarketPRIVATESTOCKSPRIVATE
SectorCapital Goods & IndustrialsConsumer DefensiveConsumer Goods
IndustryAgricultural and Construction Machinery, Commercial Vehicles, Powertrain SolutionsAgricultural Farm ProductsAgriculture
CountryUSUS
Stage
Employee Count29.73K194
Websitecnh.comalicoinc.comsimplot.com
LinkedIncnhalico-inc.j.r.-simplot-company
Founders

Market Metrics

Metric
Market Cap191.06M
Enterprise Value
Monthly Web Traffic3.17K147.29K
Web Traffic Growth-0.57-0.12
Valuation
Raised Capital

Financial Performance

Metric
Revenue39.85M
Revenue (LTM)
Revenue (NTM)
Gross Profit6.45M
EBITDA11.35M
Operating Income-4.20M
Net Income1.83M
EPS0.24
Diluted EPS0.24
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.51
Operating Profit Margin-0.36
EBITDA Margin0.28
Net Profit Margin1.10
Return on Equity0.19
Return on Assets0.11
Return on Capital Employed-0.04

Valuation Multiples

Metric
P/E Ratio143.73
P/B Ratio0.85
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.69
EV Multiple1.98K

Operational Metrics

Metric
Days Sales Outstanding17.51
Days Payables Outstanding68.97
Days Inventory Outstanding552.62
Operating Cycle638.02
Cash Conversion Cycle509.97
Asset Turnover0.11

Cash Flow Metrics

Metric
Operating Cash Flow-6.25M
Free Cash Flow-22.91M
Cash Flow to Debt-0.12
Operating Cash Flow/Sales-0.23
Free Cash Flow Yield-0.11

Balance Sheet Metrics

Metric
Cash & Equivalents1.06M
Accounts Receivable-388K
Inventory52.48M
Goodwill2.25M
Debt to Capitalization0.24
Debt to Assets0.30
Current Ratio3.90
Quick Ratio2.30

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue0.27