NAV - Navistar International Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.06B
Enterprise Value 37.34B
Trailing P/E 7.27
Forward P/E 19.61
PEG Ratio (5 yr expected) 11.88
Price/Sales (ttm)0.28
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.68
Enterprise Value/EBITDA 68.87

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2018
Most Recent Quarter (mrq)Jan 31, 2019

Profitability

Profit Margin 3.93%
Operating Margin (ttm)6.42%

Management Effectiveness

Return on Assets (ttm)6.65%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)10.78B
Revenue Per Share (ttm)108.84
Quarterly Revenue Growth (yoy)27.70%
Gross Profit (ttm)1.76B
EBITDA 828M
Net Income Avi to Common (ttm)424M
Diluted EPS (ttm)4.24
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.19B
Total Cash Per Share (mrq)12.03
Total Debt (mrq)5.49B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.39
Book Value Per Share (mrq)-38.57

Cash Flow Statement

Operating Cash Flow (ttm)105M
Levered Free Cash Flow (ttm)-427.12M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.12
52-Week Change 3-18.82%
S&P500 52-Week Change 34.92%
52 Week High 344.34
52 Week Low 323.69
50-Day Moving Average 333.05
200-Day Moving Average 331.94

Share Statistics

Avg Vol (3 month) 3486.07k
Avg Vol (10 day) 3386.98k
Shares Outstanding 599.07M
Float 49.01M
% Held by Insiders 117.10%
% Held by Institutions 179.52%
Shares Short (Apr 30, 2019) 41.97M
Short Ratio (Apr 30, 2019) 45.68
Short % of Float (Apr 30, 2019) 45.23%
Short % of Shares Outstanding (Apr 30, 2019) 41.99%
Shares Short (prior month Mar 29, 2019) 42.24M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 24, 2001
Last Split Factor (new per old) 210/1
Last Split Date 3Jul 1, 1993