Navistar International Statistics Share Statistics Navistar International has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.91M, so 0% of the outstanding
shares have been sold short.
Short Interest 5.91M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 7.22
Valuation Ratios The PE ratio is -12.39 and the forward
PE ratio is null.
Navistar International's PEG ratio is
0.05.
PE Ratio -12.39 Forward PE n/a PS Ratio 0.57 Forward PS n/a PB Ratio -1.12 P/FCF Ratio 18.77 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Navistar International.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.36,
with a Debt / Equity ratio of -1.39.
Current Ratio 1.36 Quick Ratio 1.13 Debt / Equity -1.39 Debt / EBITDA 87.38 Debt / FCF 23.28 Interest Coverage -0.22
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $540.99K Profits Per Employee $-25.02K Employee Count 13,869 Asset Turnover 1.13 Inventory Turnover 8.15
Taxes Income Tax -59M Effective Tax Rate 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.
Beta 1.88 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 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.
Revenue 7.5B Gross Profit 1.28B Operating Income -60M Net Income -347M EBITDA 61M EBIT -120M Earnings Per Share (EPS) -3.48
Full Income Statement Balance Sheet The company has 1.84B in cash and 5.33B in
debt, giving a net cash position of -3.49B.
Cash & Cash Equivalents 1.84B Total Debt 5.33B Net Cash -3.49B Retained Earnings -4.57B Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 474M
and capital expenditures -245M, giving a free cash flow of 229M.
Operating Cash Flow 474M Capital Expenditures -245M Free Cash Flow 229M FCF Per Share 2.3
Full Cash Flow Statement Margins Gross margin is 17.09%, with operating and profit margins of -0.8% and -4.62%.
Gross Margin 17.09% Operating Margin -0.8% Pretax Margin -5.17% Profit Margin -4.62% EBITDA Margin 0.81% EBIT Margin -0.8% FCF Margin 3.05%
Dividends & Yields NAV does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for NAV.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 1, 1993. It was a
backward
split with a ratio of 1:10.
Last Split Date Jul 1, 1993 Split Type backward Split Ratio 1:10
Scores Altman Z-Score n/a Piotroski F-Score n/a
