NAV
COM:NAVISTAR
Navistar, Inc.
- Stock
Last Close
44.43
01/01 00:00
Volume Today
1.01M
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 1.26B - | 1.23B 2.97% | 1.04B 15.28% | 900.50M 13.37% | 983.50M 9.22% | 1.01B 2.75% | 837M 17.17% | |
average payables | 1.53B - | 1.43B 6.56% | 1.21B 15.74% | 1.20B 0.37% | 1.45B 20.50% | 1.47B 1.69% | 1.31B 11.13% | |
average receivables | 2.32B - | 2.26B 2.71% | 1.97B 12.79% | 1.84B 6.39% | 2.15B 16.83% | 2.31B 7.08% | 1.95B 15.38% | |
book value per share | -57.17 - | -63.32 10.75% | -64.85 2.41% | -49.23 24.09% | -39.75 19.26% | -37.52 5.60% | -38.38 2.27% | |
capex per share | -3.40 - | -2.48 27.25% | -3.04 22.62% | -2.57 15.34% | -3.49 35.74% | -2.88 17.44% | -2.46 14.68% | |
capex to depreciation | -0.83 - | -0.72 13.84% | -1.10 53.33% | -1.07 2.76% | -1.64 52.56% | -1.48 9.37% | -1.23 16.92% | |
capex to operating cash flow | 0.82 - | -4.39 632.66% | -0.93 78.85% | -2.19 136.06% | -1.28 41.51% | -0.64 50.45% | -0.52 18.67% | |
capex to revenue | -0.03 - | -0.02 22.29% | -0.03 53.48% | -0.03 8.79% | -0.03 20.69% | -0.03 24.48% | -0.03 28.46% | |
cash per share | 13.54 - | 13.13 3.05% | 10.40 20.73% | 11.57 11.21% | 14.37 24.18% | 13.80 3.98% | 18.49 33.99% | |
days of inventory on hand | 50.50 - | 47.78 5.37% | 50.58 5.86% | 44.45 12.12% | 48.71 9.59% | 35.97 26.17% | 44.77 24.47% | |
days payables outstanding | 59.88 - | 54.77 8.53% | 59.64 8.88% | 67.01 12.37% | 70.48 5.17% | 52.94 24.88% | 74.98 41.63% | |
days sales outstanding | 78.06 - | 79.48 1.82% | 77.99 1.88% | 83.31 6.82% | 83.83 0.62% | 73.35 12.50% | 79.98 9.03% | |
debt to assets | 1.62 - | 1.77 9.28% | 1.94 9.33% | 1.75 9.85% | 1.54 11.60% | 1.54 0.31% | 1.58 2.45% | |
debt to equity | -2.59 - | -2.29 11.50% | -2.07 9.93% | -2.34 13.22% | -2.84 21.32% | -2.86 0.62% | -2.73 4.27% | |
dividend yield | ||||||||
earnings yield | -0.21 - | -0.18 14.73% | -0.05 70.96% | 0.01 114.32% | 0.10 1,246.39% | 0.07 30.69% | -0.08 213.47% | |
enterprise value | 7.61B - | 5.39B 29.14% | 5.92B 9.87% | 8.29B 39.94% | 7.46B 9.99% | 6.92B 7.17% | 7.79B 12.43% | |
enterprise value over ebitda | 143.51 - | 11.85 91.75% | 12.14 2.44% | 13.50 11.22% | 8.02 40.57% | 9.29 15.88% | 127.62 1,273.17% | |
ev to operating cash flow | -22.64 - | 117.17 617.58% | 22.18 81.07% | 76.03 242.78% | 27.73 63.53% | 15.39 44.51% | 16.42 6.74% | |
ev to sales | 0.70 - | 0.53 24.49% | 0.73 37.36% | 0.97 32.44% | 0.73 24.74% | 0.62 15.43% | 1.04 68.60% | |
free cash flow per share | -7.53 - | -1.91 74.61% | 0.23 112.16% | -1.40 701.08% | -0.77 45.03% | 1.65 314.92% | 2.30 39.07% | |
free cash flow yield | -0.21 - | -0.16 27.00% | 0.01 106.71% | -0.03 416.80% | -0.02 30.55% | 0.05 330.10% | 0.05 0.91% | |
graham net net | -105.26 - | -104.87 0.37% | -101.89 2.84% | -83.20 18.34% | -74.97 9.89% | -71.69 4.38% | -70.23 2.04% | |
graham number | 98.91 - | 56.68 42.69% | 41.62 26.57% | 18.90 54.59% | 55.45 193.35% | 43.35 21.82% | 54.82 26.47% | |
income quality | 0.54 - | -0.25 146.06% | -2.75 1,001.03% | 3.63 232.00% | 0.79 78.22% | 2.04 157.36% | -1.37 167.09% | |
intangibles to total assets | 0.02 - | 0.01 17.45% | 0.02 13.40% | 0.01 21.02% | 0.01 26.02% | 0.01 3.16% | 0.01 7.36% | |
interest coverage | -0.12 - | 0.89 837.49% | 0.76 14.34% | 1.15 50.55% | 2.18 89.70% | 2.41 10.53% | -0.22 109.28% | |
interest debt per share | 68.03 - | 68.69 0.96% | 64.03 6.79% | 58.16 9.16% | 58.58 0.73% | 55.39 5.46% | 56.15 1.37% | |
inventory turnover | 7.23 - | 7.64 5.68% | 7.22 5.53% | 8.21 13.79% | 7.49 8.75% | 10.15 35.44% | 8.15 19.66% | |
invested capital | -1.12 - | -1.03 8.65% | -0.93 9.73% | -1.10 19.36% | -1.39 25.88% | -1.39 0.12% | -1.39 0.05% | |
market cap | 2.88B - | 1.00B 65.14% | 1.82B 81.52% | 3.93B 115.97% | 3.31B 15.82% | 3.11B 6.22% | 4.30B 38.37% | |
net current asset value | -7.05B - | -7.23B 2.55% | -7.19B 0.59% | -6.55B 8.88% | -6.02B 8.08% | -5.69B 5.51% | -5.88B 3.41% | |
net debt to ebitda | 89.19 - | 9.64 89.19% | 8.40 12.84% | 7.09 15.64% | 4.46 37.09% | 5.12 14.93% | 57.16 1,015.43% | |
net income per share | -7.60 - | -2.25 70.35% | -1.19 47.35% | 0.32 127.17% | 3.44 965.72% | 2.23 35.26% | -3.48 256.38% | |
operating cash flow per share | -4.13 - | 0.56 113.66% | 3.27 479.72% | 1.17 64.14% | 2.72 132.07% | 4.53 66.61% | 4.75 4.91% | |
payables turnover | 6.10 - | 6.66 9.32% | 6.12 8.16% | 5.45 11.01% | 5.18 4.92% | 6.89 33.12% | 4.87 29.39% | |
receivables turnover | 4.68 - | 4.59 1.79% | 4.68 1.91% | 4.38 6.39% | 4.35 0.62% | 4.98 14.28% | 4.56 8.28% | |
research and ddevelopement to revenue | 0.03 - | 0.03 7.28% | 0.03 7.22% | 0.03 3.82% | 0.03 1.07% | 0.03 2.15% | 0.04 50.89% | |
return on tangible assets | -0.08 - | -0.03 67.04% | -0.02 37.47% | 0.00 128.40% | 0.05 858.48% | 0.03 32.08% | -0.05 263.53% | |
revenue per share | 132.75 - | 124.26 6.39% | 99.28 20.11% | 92.15 7.18% | 103.64 12.47% | 113.30 9.32% | 75.26 33.58% | |
roe | 0.13 - | 0.04 73.23% | 0.02 48.59% | -0.01 135.79% | -0.09 1,219.87% | -0.06 31.42% | 0.09 252.91% | |
roic | -0.01 - | 0.11 1,510.47% | 0.17 50.80% | 0.10 42.64% | 0.21 111.02% | 0.25 17.46% | -0.03 112.35% | |
sales general and administrative to revenue | ||||||||
shareholders equity per share | -57.17 - | -63.32 10.75% | -64.85 2.41% | -49.23 24.09% | -39.75 19.26% | -37.52 5.60% | -38.38 2.27% | |
stock based compensation to revenue | 0.00 - | 0.00 33.39% | 0.00 100.02% | 0.00 65.63% | 0.00 4.45% | 0.00 34.52% | 0.00 62.99% | |
tangible asset value | -4.75B - | -5.25B 10.68% | -5.38B 2.45% | -4.65B 13.60% | -3.99B 14.14% | -3.79B 5.21% | -3.88B 2.43% | |
tangible book value per share | -58.33 - | -64.40 10.41% | -65.90 2.33% | -50.02 24.09% | -40.38 19.27% | -38.13 5.59% | -38.90 2.02% | |
working capital | 782M - | 834M 6.65% | 556M 33.33% | 515M 7.37% | 1.33B 158.06% | 1.38B 3.61% | 1.21B 12.42% |
All numbers in USD (except ratios and percentages)