Navistar International Co... (NAV)
Navistar International Statistics
Share Statistics
Navistar International has 0 shares outstanding. The number of shares has increased by null% in one year.
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Short Selling Information
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| n/a |
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| n/a |
Valuation Ratios
The PE ratio is -12.39 and the forward PE ratio is null. Navistar International's PEG ratio is 0.05.
| -12.39 |
| n/a |
| 0.57 |
| n/a |
| -1.12 |
| 18.77 |
| 0.05 |
Enterprise Valuation
Navistar International has an Enterprise Value (EV) of 7.79B.
| 1.04 |
| 127.62 |
| 16.42 |
| 34 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of -1.39.
| 1.36 |
| 1.13 |
| -1.39 |
| 87.38 |
| 23.28 |
| -0.22 |
Financial Efficiency
Return on Equity is 9.07% and Return on Invested Capital is -3.38%.
| 9.07% |
| -5.23% |
| -3.38% |
| $540,990.7 |
| $-25,019.83 |
| 13,869 |
| 1.13 |
| 8.15 |
Taxes
| -59M |
| 15.21% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.88, so Navistar International's price volatility has been higher than the market average.
| 1.88 |
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| n/a |
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| n/a |
| 564,286 |
Income Statement
In the last 12 months, Navistar International had revenue of 7.5B and earned -347M in profits. Earnings per share was -3.48.
| 7.5B |
| 1.28B |
| -60M |
| -347M |
| 61M |
| -120M |
| -3.48 |
Balance Sheet
The company has 1.84B in cash and 5.33B in debt, giving a net cash position of -3.49B.
| 1.84B |
| 5.33B |
| -3.49B |
| -4.57B |
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| n/a |
Cash Flow
In the last 12 months, operating cash flow was 474M and capital expenditures -245M, giving a free cash flow of 229M.
| 474M |
| -245M |
| 229M |
| 2.3 |
Margins
Gross margin is 17.09%, with operating and profit margins of -0.8% and -4.62%.
| 17.09% |
| -0.8% |
| -5.17% |
| -4.62% |
| 0.81% |
| -0.8% |
| 3.05% |
Dividends & Yields
NAV does not appear to pay any dividends at this time.
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| -8.07% |
| 5.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Stock Splits
The last stock split was on Jul 1, 1993. It was a backward split with a ratio of 1:10.
| Jul 1, 1993 |
| backward |
| 1:10 |
Scores
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