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Navistar International Corporation (NAV)

Stock Price: $32.27 USD 0.01 (0.03%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 3.21B
Revenue (ttm) 9.59B
Net Income (ttm) 184.00M
Shares Out 99.50M
EPS (ttm) 1.84
PE Ratio 17.54
Forward PE 21.05
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 4, 2020
Last Price $32.27
Previous Close $32.26
Change ($) 0.01
Change (%) 0.03%
Day's Open 32.07
Day's Range 31.97 - 32.58
Day's Volume 451,292
52-Week Range 15.01 - 38.00

More Stats

Market Cap 3.21B
Enterprise Value 6.96B
Earnings Date (est) Sep 2, 2020
Ex-Dividend Date n/a
Shares Outstanding 99.50M
Float 49.23M
EPS (basic) 1.86
EPS (diluted) 1.84
FCF / Share 2.89
Dividend n/a
Dividend Yield n/a
Earnings Yield 5.70%
FCF Yield 8.97%
Payout Ratio n/a
Shares Short 2.14M
Short Ratio 3.64
Short % of Float 6.42%
Beta 2.54
PE Ratio 17.54
Forward PE 21.05
P/FCF Ratio 11.15
PS Ratio 0.34
PB Ratio n/a
Revenue 9.59B
Operating Income 519.00M
Net Income 184.00M
Free Cash Flow 288.00M
Net Cash -3.75B
Net Cash / Share -37.70
Gross Margin 18.82%
Operating Margin 5.41%
Profit Margin 1.90%
FCF Margin 3.00%
ROA 3.90%
ROE n/a
ROIC 7.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (12)

Buy 3
Overweight 0
Hold 9
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$31.90*
(-1.15% downside)
Low
23.0
Current: $32.27
High
39.0
Target: 31.90
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue11,25110,2508,5708,11110,14010,80610,77512,69513,64112,145
Revenue Growth9.77%19.6%5.66%-20.01%-6.16%0.29%-15.12%-6.93%12.32%-
Gross Profit2,0061,9331,5331,2991,4701,2721,0141,2942,7042,404
Operating Income570747409213168-263-729-823753593
Net Income22134030.00-97.00-184-619-898-3,0101,723223
Shares Outstanding99.3098.9093.0081.7081.6081.4080.4069.1072.8071.70
Earnings Per Share2.223.410.32-1.19-2.25-7.60-11.17-43.5622.643.05
EPS Growth-34.9%965.63%------642.3%-
Operating Cash Flow45026710926746.00-3361006108801,107
Capital Expenditures-272-334-204-224-176-234-574-352-468-256
Free Cash Flow178-67.00-95.0043.00-130-570-474258412851
Cash & Equivalents1,5571,5461,2109621,1921,2731,6761,7141,5841,351
Total Debt5,1885,4675,0584,9045,2555,2265,0894,7764,8614,878
Net Cash / Debt-3,631-3,921-3,848-3,942-4,063-3,953-3,413-3,062-3,277-3,527
Assets6,9177,2306,1355,6536,6497,4438,3159,10212,2919,730
Liabilities10,64011,15610,70910,94611,80912,06111,91612,36212,26310,654
Book Value-3,726-3,931-4,578-5,298-5,167-4,654-3,649-3,310-27.00-981
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Navistar International Corporation
Country United States
Employees 12,557
CEO Persio V. Lisboa

Stock Information

Ticker Symbol NAV
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Farm & Heavy Construction Machinery
Unique Identifier NYSE: NAV

Description

Navistar International Corporation, through its subsidiaries, manufactures and sells commercial trucks, diesel engines, school and commercial buses, and service parts for trucks and diesel engines worldwide. The company operates through four segments: Truck, Parts, Global Operations, and Financial Services. It manufactures and distributes Class 4 through 8 trucks and buses in the common carrier, private carrier, government, leasing, construction, energy/petroleum, and student and commercial transportation markets under the International and IC brands; and designs, engineers, and produces sheet metal components, including truck cabs and engines. The company also provides customers with proprietary products needed to support the International commercial truck, IC bus, and engine lines, as well as other product lines; and a selection of other standard truck, trailer, and engine aftermarket parts. In addition, it manufactures and distributes mid-range diesel engines, as well as provides customers with additional engine offerings in the agriculture, marine, genset, and light truck markets; sells engines to original equipment manufacturers (OEM) for various on-and-off-road applications; and offers contract manufacturing services under the MWM brand to OEMs for the assembly of their engines. Further, the company provides retail, wholesale, and lease financing of products of its trucks and parts, as well as financing for wholesale and retail accounts receivable. Additionally, it offers military parts and chasis. The company markets its commercial products through an independent dealer network, as well as through retail outlets; and its reconditioned used trucks to owner-operators and fleet buyers through its network of used truck dealers. It operates approximately 1,052 outlets in the United States and Canada, and 89 outlets in Mexico. Navistar International Corporation was founded in 1902 and is headquartered in Lisle, Illinois.