Profile
NKLA CAT DE PCAR CNH CNHI
Company Name Nikola Corporation Caterpillar Inc. Deere & Company PACCAR Inc CNH Industrial N.V. CNH Industrial N.V.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery
Market Cap $15.46M $340.21B $158.07B $66.88B $15.46B $14.40B
Employees 0.87K 112.90K 35.20K 30.10K 35.85K 40.22K
CEO Stephen J. Girsky Joseph E. Creed John C. May R. Preston Feight Gerrit Andreas Marx Scott Wellington Wine
Ratings
NKLA CAT DE PCAR CNH CNHI
Quant Rating Score 2 3 2 3 3 3
Quant Rating Sell Neutral Sell Neutral Neutral Neutral
Trading
NKLA CAT DE PCAR CNH CNHI
Last Close $0.183 $552.05 $475.98 $94.15 $9.76 $11.45
High 52 $2.1 $585.78 $531.48 $118.41 $13.8 $11.45
Low 52 $0.18 $273.94 $400.09 $86.4 $9.64 $11.45
Price vs. 52 Week High -91.29 % -5.76 % -10.44 % -20.49 % -29.28 % 0 %
Price vs. 52 Week Low 1.67 % 101.52 % 18.97 % 8.97 % 1.24 % 0 %
Total Return
NKLA CAT DE PCAR CNH CNHI
1 Month Return 0 % 4.74 % 3.81 % -0.57 % -6.51 % 0 %
3 Month Return 0 % 33.78 % -3.08 % -4.3 % -20 % 0 %
6 Month Return 0 % 56.13 % -10.44 % -2.63 % -28.6 % 0 %
9 Month Return -76.11 % 55.95 % -5.1 % -11.63 % -26.62 % 0 %
YTD Return -84.62 % 52.18 % 12.34 % -9.49 % -13.86 % 0 %
1 Year Return -90.57 % 44.39 % 18.97 % -14.7 % -11.83 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NKLA CAT DE PCAR CNH CNHI
Dividend Yield Percentage (TTM) - 0.82 % 1.11 % 2.14 % 2.02 % 2.02 %
Dividend Paid and Capex Coverage Ration (TTM) -16.12 % 2.79 % 1.25 % 1.21 % 2.9 % 2.9 %
Dividend Per Share (TTM) - 5.94 % 6.48 % 2.72 % 0.25 % 0.25 %
Payout Ratio (TTM) - 30.98 % 34.22 % 95.42 % 55.11 % 55.11 %
Profitability
NKLA CAT DE PCAR CNH CNHI
Gross Profit Margin TTM -435.48 % 32.34 % 36.48 % 16.23 % 28.66 % 28.66 %
Return on Assets TTM -113.53 % 9 % 4.74 % 5.36 % 1.38 % 1.38 %
Return on Equity TTM -278.15 % 45.1 % 20.54 % 12.57 % 7.72 % 7.72 %
Return on Capital Employed TTM -95.97 % 18.07 % 11.44 % 8.13 % 6.42 % 6.42 %
Net Income Per EBT TTM 99.97 % 76.74 % 80.19 % 78.58 % 74.16 % 74.16 %
EBT Per Ebit TTM 201.12 % 103.15 % 74.5 % 102.09 % 31.87 % 31.87 %
EBIT Per Revenue TTM -1120.39 % 16.59 % 18.84 % 10.41 % 14.18 % 14.18 %
Cash Flow To Debt Ratio TTM -126.79 % 27.09 % 11.67 % - 11.98 % 11.98 %
Receivables Turnover TTM 0.48 3.13 0.78 14.36 0.76 0.76
Payables Turnover TTM 3.01 5.1 9.5 3.02 5.58 5.58
Inventory Turnover TTM 2.11 2.52 3.78 10.89 2.37 2.37
Fixed Asset Turnover TTM 13.01 % 446.43 % 276.52 % 631.36 % 477.33 % 477.33 %
Asset Turnover TTM 5.04 % 68.56 % 42.14 % 64.16 % 41.18 % 41.18 %
Operating Cash Flow Per Share TTM -4.23 25.16 27.6 8.4 2.63 2.63
Free Cash Flow Per Share TTM -4.5 22.02 11.95 5.76 1.98 1.98
Cash Per Share TTM 169.46 % 2139.34 % 3583.8 % 1759.26 % 236.48 % 236.48 %
Operating Cash Flow Sales Ratio TTM -902.84 % 17.37 % 16.7 % 15.52 % 18.44 % 18.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 106.21 % 87.52 % 43.32 % 68.6 % 75.49 % 75.49 %
Cash Flow Coverage Ratios TTM -126.79 % 27.09 % 11.67 % - 11.98 % 11.98 %
Price To Free Cash Flows Ratio TTM -0.05 33.11 48.92 22.08 6.23 6.23
Price To Operating Cash Flows Ratio TTM -0.04 28.86 21.13 15.17 4.7 4.7
Price Cash Flow Ratio TTM -0.04 28.86 21.13 15.17 4.7 4.7
Income Statement (TTM)
NKLA CAT DE PCAR CNH CNHI
Revenue $0.07B $67.59B $44.67B $28.44B $19.84B $19.84B
Gross Profit $-0.23B $21.86B $16.3B $4.62B $6.49B $6.49B
Gross Profit Ratio -334.62% 32.34% 36.48% 16.23% 32.7% 32.7%
EBITDA $-0.89B $14.86B $11.66B $4.2B $3.67B $3.67B
Net Income $-0.96B $8.87B $5.03B $2.38B $1.25B $1.25B
EPS Diluted -17.53 18.83 18.5 4.51 0.99 0.99
Balance Sheet (MRQ)
NKLA CAT DE PCAR CNH CNHI
Long Term Debt $0.2B $30.7B $43.54B $0B $16.33B $16.33B
Total Liabilities $0.49B $77.27B $79.99B $25.07B $35.17B $35.17B
Total Equity $0.11B $21.32B $26.01B $19.26B $7.77B $7.77B
Total Investments $0B $16.41B $1.92B $0B $0.49B $0.49B
Total Debt $0.21B $43.33B $63.94B $0B $27.16B $27.16B
Total Assets $0.6B $98.59B $106B $44.34B $42.93B $42.93B
Cash Flow Statement (TTM)
NKLA CAT DE PCAR CNH CNHI
Net Income $-0.96B $8.88B $5.03B $2.38B $1.26B $0.17B
Inventory $0.09B $-1.48B $-0.28B $0B $0.79B $0.79B
Dividends Paid $0B $-2.75B $-1.72B $-2.27B $-0.61B $-0.61B
Operating Cash Flow $-0.52B $11.74B $7.46B $4.42B $1.97B $1.97B
Capital Expenditure $-0.05B $-1.47B $-4.23B $-1.39B $-1.19B $-1.19B
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ETFs With Exposure to NKLA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01028 267.01
VTI Vanguard Total Stock Market Index Fund 0 342.88
SCHB Schwab U.S. Broad Market ETF 0.000717789 26.81
VT Vanguard Total World Stock Index Fund 0 147.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0001 151.98
VB Vanguard Small Cap Index Fund 0 278.69
SCHA Schwab U.S. Small-Cap ETF 0.00543335 30.965
IWN iShares Russell 2000 Value ETF 0.02097 201.15
IWV iShares Russell 3000 ETF 0.00041 395.37
IWO iShares Russell 2000 Growth ETF 0.02669 343.05
VBK Vanguard Small Cap Growth Index Fund 0.01 320.32
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 49.08
VXF Vanguard Extended Market Index Fund 0 219.57
HDG ProShares Hedge Replication ETF 0.00000266591 52.92
UWM ProShares Ultra Russell2000 0.000000767246 54.82
FIDU Fidelity MSCI Industrials Index ETF 0.017732 93.295
VTHR Vanguard Russell 3000 Index Fund 0 307.08
ONEQ Fidelity Nasdaq Composite Index ETF 0 91.45
AIEQ AI Powered Equity ETF 0.14 46.19
VIS Vanguard Industrials Index Fund 0 337.07
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0025 257.58
URTY ProShares UltraPro Russell2000 0.000000333729 66.215
VTWV Vanguard Russell 2000 Value Index Fund 0.02 177.395
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.22 86.2401
ETHO Etho Climate Leadership U.S. ETF 0.1 70.24
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 170.03
FTXR First Trust Nasdaq Transportation ETF 0.92 42.72
FYC First Trust Small Cap Growth AlphaDEX Fund 0.17 101.62
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 124.73
IYY iShares Dow Jones U.S. ETF 0.00168 169.01
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.11 39.9926
ISCB iShares Morningstar Small-Cap ETF 0.00094 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.00088 59.18
ISCV iShares Morningstar Small-Cap Value ETF 0.00103 74.14
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0 32.28
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
UXI ProShares Ultra Industrials 0 57.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.05 250.595
VTWO Vanguard Russell 2000 Index Fund 0.01 107.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.09 32.89
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0001 44.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 114.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000994 80.56
KOMP SPDR S&P Kensho New Economies Composite ETF 0.02577 63.92
IDRV iShares Self-Driving EV and Tech ETF 0.06846 39.17
HAIL SPDR S&P Kensho Smart Mobility ETF 0.521457 35.92
SMOG VanEck Low Carbon Energy ETF 0.31 141.19
ACES ALPS Clean Energy ETF 0.0007 36.43
ESGV Vanguard ESG U.S. Stock ETF 0 121.39
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02 50.13
RYLD Global X Russell 2000 Covered Call ETF 0 15.77
AVUS Avantis U.S. Equity ETF 0 117.625
BATT Amplify Lithium & Battery Technology ETF 0.57 15.495
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.02 115.54
MOON Direxion Moonshot Innovators ETF 0.796132 10.33
DFAU Dimensional US Core Equity Market ETF 0.00001202 48.155
GINN Goldman Sachs Innovate Equity ETF 0 73.92
HYDR Global X Hydrogen ETF 0.17 38.4
DFUS Dimensional U.S. Equity ETF 0.00001438 75.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000584 41.435
VTSAX Vanguard Total Stock Market Index Fund 0 166.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.03984 8.446
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00103 9.874
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 165.43
VITSX Vanguard Total Stock Market Index Fund 0 166.06
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00048 6.6216
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.00249 10.032
NAESX Vanguard Small Cap Index Fund 0 132.89
RNEW VanEck Green Infrastructure ETF 0 0.254
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00242 8.309
DTOX Amplify Cleaner Living ETF 1.36 13.965
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0010434 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 165.44
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 111.32
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00035 640.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00089 538.6
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.226
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0 172.48
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0144904 42.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.98
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.02943 8.438
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.83
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.31 17.49
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
LOPX Direxion Low Priced Stock ETF 1.39132 5.1939
AVSC Avantis U.S. Small Cap Equity ETF 0 65.3
EVAV Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 1.46722 28.92
JKL iShares Morningstar Small-Cap Value ETF 0.14 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00114 5.566
VEMPX Vanguard Extended Market Index InstlPlus 0 408.25
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00112 538.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 311.51
VSGIX Vanguard Small Cap Growth Index I 0.01 89.15
RSSL Global X Funds 0.01 104.645
DXUV Dimensional ETF Trust 0.00001813 63.4
RFLR Innovator ETFs Trust 0 30
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