NAV Navistar International Corp

Price (delayed)

$44.23

Market cap

$4.41B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.93

Enterprise value

$8.02B

Sector: Industrials
Industry: Farm & Heavy Construction Machinery

Navistar International Corporation is a holding company whose subsidiaries and affiliates produce International® brand commercial trucks, proprietary diesel engines, and IC Bus® brand school and commercial buses. An affiliate also ...

Highlights

The debt has grown by 7% YoY but it has contracted by 4.9% from the previous quarter
The gross profit has contracted by 31% YoY
The company's revenue fell by 30% YoY

Key stats

What are the main financial stats of NAV
Market
Shares outstanding
99.72M
Market cap
$4.41B
Enterprise value
$8.02B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.59
EV/EBIT
N/A
EV/EBITDA
2,671.81
EV/Sales
1.07
Earnings
Revenue
$7.48B
EBIT
-$197M
EBITDA
$3M
Free cash flow
-$15M
Per share
EPS
-$3.93
Free cash flow per share
-$0.15
Book value per share
-$38.49
Revenue per share
$74.84
TBVPS
$60.68
Balance sheet
Total assets
$6.12B
Total liabilities
$9.94B
Debt
$5.07B
Equity
-$3.83B
Working capital
$811M
Liquidity
Debt to equity
-1.32
Current ratio
1.25
Quick ratio
0.91
Net debt/EBITDA
1,201.67
Margins
EBITDA margin
0%
Gross margin
17.1%
Net margin
-5.2%
Operating margin
-2.4%
Efficiency
Return on assets
-6.1%
Return on equity
N/A
Return on invested capital
-2.9%
Return on capital employed
-6.9%
Return on sales
-2.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NAV stock price

How has the Navistar International stock price performed over time
Intraday
-0.02%
1 week
-0.18%
1 month
0.23%
1 year
95.28%
YTD
0.61%
QTD
0.45%

Financial performance

How have Navistar International's revenue and profit performed over time
Revenue
$7.48B
Gross profit
$1.28B
Operating income
-$182M
Net income
-$392M
Gross margin
17.1%
Net margin
-5.2%
NAV's operating margin has shrunk by 150% YoY and by 50% QoQ
The operating income has plunged by 135% YoY and by 49% from the previous quarter
The gross profit has contracted by 31% YoY
The company's revenue fell by 30% YoY

Growth

What is Navistar International's growth rate over time

Valuation

What is Navistar International stock price valuation
P/E
N/A
P/B
N/A
P/S
0.59
EV/EBIT
N/A
EV/EBITDA
2,671.81
EV/Sales
1.07
Navistar International's EPS has decreased by 13% from the previous quarter
The equity is down by 2.5% year-on-year
NAV's P/S is 48% above its 5-year quarterly average of 0.4 and 18% above its last 4 quarters average of 0.5
The company's revenue fell by 30% YoY

Efficiency

How efficient is Navistar International business performance
Navistar International's ROS has plunged by 155% YoY and by 44% from the previous quarter
Navistar International's ROIC has plunged by 141% YoY and by 45% from the previous quarter
The return on assets has declined by 15% since the previous quarter

Dividends

What is NAV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NAV.

Financial health

How did Navistar International financials performed over time
Navistar International's total assets is 38% less than its total liabilities
The quick ratio has declined by 16% since the previous quarter and by 9% year-on-year
The company's current ratio fell by 11% YoY and by 8% QoQ
The debt has grown by 7% YoY but it has contracted by 4.9% from the previous quarter
Navistar International's debt to equity has increased by 5% from the previous quarter but it has decreased by 3.9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.