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Ford Motor Company F Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff

Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff at other companies

Regional Management Corporation logo
Regional Management CorporationRM
$399K+47.2%
Morgan Stanley logo
Morgan StanleyMS
$21M0.0%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$101K
Regional Management Corporation logo
Regional Management CorporationRM
$1.9M+31.8%
Paccar logo
PaccarPCAR
$7.2M+306%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$0-100%

Segments

By segment

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Ford Credit$21M+10.5%

Other financials

Income statement

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Revenue$43.3B+6.4%
Gross profit$7.9B+45.2%
Operating income$2.3B+630%
Net income$2.6B+442%
EPS (diluted)$0.63+425%

Balance sheet

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Cash & equivalents$17.6B-15.4%
Total debt$567.0M-2.2%
Total equity$37.5B-16.1%
Total assets$282.43B-0.7%

Cash flow

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Operating cash flow$1.3B-64.2%
CapEx$2.4B+30.7%
Free cash flow-$1.1B-157%

Valuation

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Market cap$56.22B+33.5%
Enterprise value$39.14B+79.3%
P/S0.3×+0.1×

Profitability

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Gross margin13.4%-0.1pp
Operating margin-3.8%-6.1pp
Net margin-3.2%-5.9pp
FCF margin5%-0.1pp

Returns & leverage

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Return on equity-14.8%-26.3pp
Debt / equity0.0×
Current ratio1.1×0.0×