| Company Name: | Navistar International Corporation | | Ticker Symbol: | NAV | | | WWW Address: | www.navistar.com | | CEO: | Daniel C. Ustian | | No. of Employees: | 15,900 | | Common Issue Type: | CS | | Business Description: | The Company is an international manufacturer of International brand commercial trucks, buses, diesel engines, chassis for motor homes and step vans, military vehicles and a provider of service parts for all makes of trucks and trailers.
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| | | Industry Information: | AUTOMOTIVE - Trucks & Other [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 32.36 |  -0.4 | 32.36 | 32.37 | 32.76 | 33.28 | 32.13 | 682508 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,284.6 | 70.6 | 1.42 | 1.82 | 0.00 | 0.0 | 0.0 | 48.94 - 16.50 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 32.76 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 2,313.9 | mil |
| Latest Shares Outstanding | 70.6 | mil |
| Earnings pS (EPS) | 1.82 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 926,038 | $ |
| Effective Tax Rate | 29.8 | % |
| Float | 70.1 | mil |
| Float as % of Shares Outstanding | 99.2 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.60 | % |
| Gross Profit Margin | 21.0 | % |
| EBITDA Margin | 6.1 | % |
| Pre-Tax Profit Margin | -0.1 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | -0.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -5.0 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 175.0 | % |
| Working Capital pS | 2.55 | $ |
| Cash pS | 11.62 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -27.21 | $ |
| Cash Flow pS | 3.84 | $ |
| Free Cash Flow pS | 19.88 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -1.20 | |
| Price/Cash Flow | 8.5 | |
| Price/Free Cash Flow | 1.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.0 | 97 | 10,819 | 27,992 |
| 4 Weeks | 36.40 | 32.13 | 33.14 | -1.1 | 93 | 11,277 | 191,711 |
| 13 Weeks | 47.30 | 31.71 | 44.60 | -26.5 | 68 | 16,181 | 987,047 |
| 26 Weeks | 48.94 | 31.71 | 39.81 | -17.7 | 68 | 14,553 | 1,819,069 |
| 52 Weeks | 48.94 | 16.50 | 21.85 | 49.9 | 121 | 12,408 | 3,089,666 |
| YTD | 48.94 | 21.58 | - | 53.2 | 125 | 12,937 | 2,936,652 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 34.02 | 34.81 | 36.43 | 40.35 | 37.83 | 1.42 | 1.38 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.01 | 44.5 | -0.68 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 2.41 | NA | -36.00 |
| R&D | 8.18 | NA | -1.82 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -23.7 | -36.6 | 19.8 |
| Earnings % | -100.0 | -100.0 | 0.0 |
| EPS % | -44.8 | -100.0 | 0.0 |
| EPS $ | -2.65 | -3.84 | 3.52 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 15.98 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.22 |
| Receivables Turnover | 5.1 |
| Average Collection Period | 71 |
| Working Capital/Equity | -110.7 |
| Working Capital pS | 23.28 |
| Cash-Flow pS | 7.39 |
| Free Cash-Flow pS | 12.69 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.94 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 114.4 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 204.6 |
| LT Debt/Total Liabilities | 45.5 |
| Interest Cover | 1.4 |
| Interest/Capital Invested | 7.20 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.46 |
| Tobin's Q Ratio | 0.22 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 9.85 |
| Enterprise Value (EV)/Free Cash Flow | 17.88 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -1.20 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 8.5 |
| Price/Free Cash Flow Ratio - LTM | 1.6 |
| Price/Sales Ratio | 0.19 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 6.9 |
| P/E Ratio (52 weeks ago) - LTM | 6.7 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.8 |
| PER SHARE FIGURES |
| LT Debt pS | 75.86 |
| Current Liabilities pS | 54.35 |
| Tangible Book Value pS - LTM | -27.21 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 55.42 |
| Cash pS - LTM | 11.62 |
| Cash Flow pS - LTM | 3.84 |
| Free Cash Flow pS - LTM | 19.88 |
| Earnings pS (EPS) | 1.82 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 6.15 |
| Free Cash Flow Margin 5YEAR AVG | -1.25 |
| Net Profit Margin | 0.9 |
| Net Profit Margin - 5YEAR AVRG. | 1.1 |
| Equity Productivity | -9.82 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 3.76 |
| Return on Capital Invested (ROCI) | 3.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.3 |
| Assets Productivity | 1.30 |
| Return on Assets (ROA) | 1.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.3 |
| Gross Profit Margin | 21.0 |
| Gross Profit Margin - 5YEAR AVRG. | 20.0 |
| EBITDA Margin - LTM | 6.1 |
| EBIT Margin - LTM | 2.6 |
| Pre-Tax Profit Margin | 1.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.5 |
| Effective Tax Rate | 29.8 |
| Effective Tax Rate - 5YEAR AVRG. | 2.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 116 |
| Revenue per Employee | 926,038 |
| Net Income per Employee | 8,428 |
| Average Collection Period | 69 |
| Receivables Turnover | 5.1 |
| Day's Inventory Turnover Ratio | 47 |
| Inventory Turnover | 7.6 |
| Inventory/Sales | 11.1 |
| Accounts Payble/Sales | 18.28 |
| Assets/Revenue | 0.77 |
| Net Working Capital Turnover | 8.87 |
| Fixed Assets Turnover | 3.03 |
| Total Assets Turnover | 1.3 |
| Revenue per $ Cash | 17.10 |
| Revenue per $ Plant | 9.81 |
| Revenue per $ Common Equity | -9.82 |
| Revenue per $ Capital Invested | 3.76 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 9.8 |
| Research & Devlopment (R&D) as % of Revenue | 2.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.6 |
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