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
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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.
| 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 HistoryEnterprise Valuation
Navistar International has an Enterprise Value (EV) of 7.79B.
| EV / Sales | 1.04 |
| EV / EBITDA | 127.62 |
| EV / EBIT | 16.42 |
| EV / FCF | 34 |
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 9.07% and Return on Invested Capital is -3.38%.
| Return on Equity | 9.07% |
| Return on Assets | -5.23% |
| Return on Invested Capital | -3.38% |
| Revenue Per Employee | $540,990.7 |
| Profits Per Employee | $-25,019.83 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
