NAV - Navistar International Corporation

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

Valuation Measures

Market Cap (intraday) 53.3B
Enterprise Value 37.71B
Trailing P/E 10.36
Forward P/E 19.42
PEG Ratio (5 yr expected) 11.74
Price/Sales (ttm)0.29
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.68
Enterprise Value/EBITDA 610.53

Trading Information

Stock Price History

Beta (3Y Monthly) 2.16
52-Week Change 3-16.80%
S&P500 52-Week Change 37.40%
52 Week High 344.34
52 Week Low 323.69
50-Day Moving Average 332.85
200-Day Moving Average 332.39

Share Statistics

Avg Vol (3 month) 3443.57k
Avg Vol (10 day) 3364.16k
Shares Outstanding 599.15M
Float 49.09M
% Held by Insiders 117.10%
% Held by Institutions 179.52%
Shares Short (Jun 14, 2019) 42.08M
Short Ratio (Jun 14, 2019) 43.75
Short % of Float (Jun 14, 2019) 45.52%
Short % of Shares Outstanding (Jun 14, 2019) 42.10%
Shares Short (prior month May 15, 2019) 41.94M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2018
Most Recent Quarter (mrq)Apr 30, 2019

Profitability

Profit Margin 2.83%
Operating Margin (ttm)5.28%

Management Effectiveness

Return on Assets (ttm)5.53%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)11.35B
Revenue Per Share (ttm)114.49
Quarterly Revenue Growth (yoy)23.70%
Gross Profit (ttm)1.76B
EBITDA 732M
Net Income Avi to Common (ttm)321M
Diluted EPS (ttm)3.21
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)950M
Total Cash Per Share (mrq)9.58
Total Debt (mrq)5.36B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.38
Book Value Per Share (mrq)-38.88

Cash Flow Statement

Operating Cash Flow (ttm)177M
Levered Free Cash Flow (ttm)-339.38M