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Current Debt at other companies

Caterpillar logo
CaterpillarCAT
$5.51B+25.5%
Deere & Company logo
Deere & CompanyDE
$15.63B-2.0%
VMI
Valmont IndustriesVMI
$513K-69.3%
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.88B+182%

Other financials

Income statement

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Revenue$3.8B-0.1%
Gross profit$1.2B-3.0%
Net income$7.0M-94.7%
EPS (diluted)$0.01-90.0%

Balance sheet

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Cash & equivalents$1.6B-5.4%
Total debt$26.2B-0.4%
Total equity$7.4B+31.9%
Total assets$42.0B0.0%

Cash flow

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Operating cash flow$35.0M-78.4%

Valuation

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Market cap$12.97B-11.0%
Enterprise value$37.56B-4.2%
P/E33.6×+19.2×
P/S0.7×-0.1×

Profitability

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Gross margin31.3%-1.2pp
Net margin2.1%-3.2pp

Returns & leverage

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Return on equity33.5%
Debt / equity3.2×