NAV
COM:NAVISTAR
Navistar, Inc.
- Stock
Last Close
44.43
01/01 00:00
Volume Today
1.01M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | ||
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asset turnover | 0.29 - | 0.36 23.19% | 0.37 3.91% | 0.40 9.45% | 0.36 11.71% | 0.39 8.99% | 0.37 3.58% | 0.37 0.84% | 0.30 20.61% | 0.36 20.29% | 0.36 2.73% | 0.36 0.05% | 0.31 15.52% | 0.35 14.22% | 0.36 3.36% | 0.42 16.34% | 0.32 24.64% | 0.37 16.99% | 0.38 0.81% | 0.46 21.90% | 0.35 24.64% | 0.42 22.63% | 0.42 1.64% | 0.40 3.63% | 0.29 28.13% | 0.30 3.48% | 0.25 16.05% | 0.31 23.99% | 0.30 4.81% | 0.31 3.05% | |
cash conversion cycle | 79.95 - | 70.05 12.39% | 67.90 3.07% | 60.78 10.49% | 80.89 33.10% | 73.43 9.23% | 71.58 2.51% | 72.73 1.61% | 104.92 44.25% | 82.30 21.55% | 77.97 5.27% | 66.88 14.22% | 75.43 12.79% | 60.63 19.62% | 64.29 6.03% | 49.01 23.77% | 74.85 52.73% | 58.08 22.40% | 65.03 11.97% | 47.35 27.19% | 70.70 49.32% | 57.98 18.00% | 55.41 4.43% | 56.16 1.36% | 79.77 42.04% | 75.28 5.63% | 72.95 3.10% | 44.06 39.60% | 49.04 11.30% | 41.77 14.82% | |
cash per share | 14.52 - | 13.86 4.56% | 14.31 3.28% | 13.52 5.52% | 9.75 27.86% | 10.49 7.54% | 10.29 1.87% | 13.11 27.34% | 8.95 31.75% | 10 11.76% | 8.41 15.91% | 10.40 23.73% | 9.43 9.41% | 10.17 7.92% | 9.90 2.69% | 10.93 10.47% | 9.89 9.57% | 11.54 16.69% | 11.28 2.22% | 14.34 27.09% | 12.53 12.60% | 10.08 19.57% | 11.70 16.07% | 13.78 17.80% | 10.05 27.08% | 15.52 54.39% | 16.53 6.53% | 18.47 11.72% | 12.62 31.65% | 12.34 2.22% | |
company equity multiplier | -1.96 - | -1.88 3.86% | -1.89 0.31% | -1.60 15.24% | -1.44 10.12% | -1.45 0.89% | -1.41 3.10% | -1.30 7.83% | -1.15 11.16% | -1.21 4.87% | -1.11 7.74% | -1.07 4.16% | -1.01 5.21% | -1.16 14.69% | -1.23 6.42% | -1.34 8.55% | -1.30 2.90% | -1.43 10.05% | -1.60 11.44% | -1.84 15.26% | -1.84 0.26% | -1.83 0.60% | -1.99 8.64% | -1.86 6.77% | -1.70 8.38% | -1.67 1.86% | -1.74 4.41% | -1.73 0.47% | -1.60 7.80% | -1.95 21.67% | |
days of inventory outstanding | 61.76 - | 50.47 18.28% | 54.44 7.86% | 45.05 17.25% | 59.50 32.07% | 47.48 20.21% | 49.68 4.64% | 48.81 1.76% | 77.91 59.63% | 59.51 23.61% | 55.53 6.70% | 48.72 12.27% | 67.14 37.82% | 47.94 28.60% | 48.87 1.94% | 36.94 24.41% | 58.63 58.72% | 52.86 9.84% | 60.11 13.73% | 36.97 38.50% | 55.07 48.96% | 42.02 23.70% | 43.00 2.33% | 36.09 16.08% | 63.22 75.18% | 56.08 11.28% | 58.10 3.59% | 40.88 29.64% | 50.64 23.90% | 52.88 4.41% | |
days of payables outstanding | 63.90 - | 57.22 10.46% | 58.54 2.31% | 53.42 8.74% | 58.53 9.57% | 55.30 5.53% | 54.94 0.64% | 55.94 1.82% | 63.29 13.14% | 55.90 11.68% | 51.38 8.09% | 57.44 11.79% | 68.72 19.64% | 62.84 8.55% | 60.55 3.64% | 55.69 8.03% | 66.97 20.26% | 67.94 1.45% | 65.57 3.49% | 53.49 18.41% | 67.49 26.16% | 58.84 12.81% | 64.99 10.44% | 53.12 18.26% | 75.70 42.50% | 57.52 24.01% | 74.83 30.08% | 68.46 8.50% | 76.50 11.74% | 79.50 3.91% | |
days of sales outstanding | 332.93 - | 311.43 6.46% | 291.97 6.25% | 280.42 3.96% | 324.14 15.59% | 329.49 1.65% | 311.64 5.42% | 323.92 3.94% | 366.24 13.06% | 319.15 12.86% | 299.38 6.19% | 306.61 2.42% | 312.32 1.86% | 306.31 1.92% | 308.10 0.58% | 274.80 10.81% | 337.41 22.78% | 296.73 12.06% | 285.87 3.66% | 259.03 9.39% | 337.10 30.14% | 303.35 10.01% | 313.89 3.47% | 296.86 5.42% | 374.13 26.03% | 311.15 16.83% | 363.69 16.89% | 290.59 20.10% | 303.76 4.53% | 277.38 8.69% | |
dividend yield | |||||||||||||||||||||||||||||||
ebit per revenue | -0.06 - | -0.02 74.98% | 0.04 343.68% | 0.01 70.57% | 0.02 110.84% | 0.01 77.53% | 0.03 468.43% | 0.05 75.46% | 0.02 60.66% | 0.04 98.61% | 0.03 17.16% | 0.03 20.55% | 0.02 32.33% | 0.02 10.08% | 0.05 223.14% | 0.09 64.49% | 0.04 53.73% | 0.06 44.89% | 0.07 28.79% | 0.09 23.11% | 0.07 18.38% | 0.02 75.46% | 0.10 424.67% | 0.08 16.72% | 0.02 72.19% | 0.03 23.43% | 0.04 58.29% | -0.11 352.23% | 0.01 108.03% | 0.02 104.29% | |
ebt per ebit | 1.87 - | 6.29 236.73% | 0.20 96.85% | -1.85 1,033.04% | -0.46 74.88% | -2.79 500.00% | -0.15 94.74% | -0.21 42.71% | -0.81 284.88% | 0.33 140.45% | -0.20 161.38% | -0.33 63.64% | -1.67 409.26% | -2.03 21.76% | 0.35 117.42% | 0.63 79.36% | -0.67 205.86% | 0.49 172.38% | 0.93 91.02% | 0.73 20.94% | -0.01 101.50% | -0.80 7,180% | 0.65 181.06% | 0.53 18.40% | -0.90 270.55% | -0.49 45.64% | -0.36 27.40% | 1.32 469.82% | -6 555.52% | 5.62 193.59% | |
effective tax rate | 0.05 - | -0.09 282.95% | 0.67 865.22% | -0.02 102.46% | -0.27 1,542.31% | -0.46 71.43% | -1.09 136.36% | -0.52 52.47% | 0.17 133.25% | 0.55 220.00% | -1 281.25% | -0.44 55.56% | -0.08 82% | -0.09 8.70% | -0.29 - | 0.10 135% | 0.02 83.81% | 0.12 626.46% | 9.50 7,746.30% | 0.02 99.76% | 0.15 571.58% | 0.08 44.48% | 0.14 59.46% | -0.27 299.23% | -0.31 14.29% | 0.23 175.00% | 0.19 18.75% | 0.23 24.20% | |||
enterprise value multiple | -74.10 - | -75.18 1.46% | 46.71 162.12% | 89.53 91.67% | 56.69 36.67% | 68.59 20.99% | 48.58 29.17% | 51.84 6.69% | 50.54 2.51% | 38.11 24.59% | 47.50 24.63% | 51.05 7.48% | 78.59 53.94% | 100.34 27.69% | 39.64 60.49% | 30.63 22.73% | 117.64 284.07% | 39.43 66.48% | 28.90 26.72% | 21.15 26.81% | 60.38 185.49% | 94.72 56.87% | 23.21 75.49% | 30.12 29.75% | 99.71 231.07% | 77.18 22.59% | 79.82 3.42% | -42.56 153.32% | 520.91 1,323.81% | 26.39 94.93% | |
fixed asset turnover | 1.30 - | 1.62 24.88% | 1.72 5.82% | 1.93 12.20% | 1.64 14.71% | 1.91 16.53% | 1.85 3.56% | 1.85 0.22% | 1.35 26.83% | 1.72 26.71% | 1.66 3.24% | 1.66 0.17% | 1.29 22.45% | 1.58 22.80% | 1.66 4.87% | 1.96 18.02% | 1.43 27.17% | 1.86 30.66% | 2.01 7.76% | 2.42 20.50% | 1.91 21.19% | 2.36 23.62% | 2.36 0.04% | 2.12 9.94% | 1.32 37.74% | 1.45 9.62% | 1.23 15.03% | 1.46 18.32% | 1.36 6.58% | 1.56 14.58% | |
free cash flow per share | -2.01 - | -3.94 96.45% | -0.91 76.95% | -0.67 25.77% | -2.92 332.73% | -0.78 73.14% | 1.89 340.63% | -0.10 105.19% | -2.20 2,150.00% | -0.67 69.44% | 0.54 180% | 2.57 377.27% | -0.59 122.83% | -1.74 195.90% | -1.50 13.87% | 2.31 254.26% | -1.60 169.46% | -0.85 46.94% | -1.61 88.90% | 3.28 304.20% | -3.29 200.31% | -0.06 98.16% | 2.17 3,692.76% | 2.82 29.63% | 0.33 88.23% | -2.58 877.23% | 1.73 166.93% | 2.82 63.21% | -2.28 181.06% | -0.17 92.54% | |
gross profit margin | 0.09 - | 0.10 15.22% | 0.15 48.30% | 0.12 17.41% | 0.16 25.25% | 0.12 20.38% | 0.14 16.62% | 0.16 10.09% | 0.17 6.70% | 0.16 5.42% | 0.16 1.56% | 0.15 1.96% | 0.18 13.94% | 0.15 13.35% | 0.19 21.35% | 0.20 5.96% | 0.20 0.26% | 0.18 8.27% | 0.20 8.96% | 0.19 5.26% | 0.19 0.64% | 0.17 10.03% | 0.18 5.93% | 0.18 2.75% | 0.17 8.00% | 0.16 6.99% | 0.17 9.58% | 0.19 8.81% | 0.17 9.72% | 0.20 18.43% | |
interest coverage | -1.65 - | -0.57 65.53% | 1.36 339.44% | 0.41 69.65% | 0.73 76.31% | 0.19 74.33% | 1 435.71% | 1.61 61.25% | 0.44 72.44% | 1.10 147.22% | 0.83 24.16% | 0.68 18.52% | 0.37 46.12% | 0.38 4.42% | 1.27 233.68% | 2.52 97.44% | 0.96 61.78% | 1.77 84.21% | 2.37 33.50% | 3.49 47.70% | 2.14 38.72% | 0.67 68.67% | 3.86 474.78% | 3.23 16.17% | 0.63 80.48% | 0.84 33.37% | 1.03 22.22% | -3.29 419.97% | 0.25 107.60% | 0.63 151.61% | |
inventory turnover | 1.46 - | 1.78 22.37% | 1.65 7.29% | 2.00 20.84% | 1.51 24.29% | 1.90 25.32% | 1.81 4.44% | 1.84 1.80% | 1.16 37.35% | 1.51 30.91% | 1.62 7.18% | 1.85 13.98% | 1.34 27.44% | 1.88 40.05% | 1.84 1.90% | 2.44 32.29% | 1.54 36.99% | 1.70 10.92% | 1.50 12.07% | 2.43 62.59% | 1.63 32.87% | 2.14 31.06% | 2.09 2.28% | 2.49 19.16% | 1.42 42.92% | 1.60 12.72% | 1.55 3.47% | 2.20 42.14% | 1.78 19.29% | 1.70 4.22% | |
long term debt to capitalization | -11.74 - | 115.11 1,080.28% | 41.02 64.37% | -5.42 113.21% | -5.95 9.82% | -5.10 14.33% | -6.76 32.53% | -4.28 36.69% | -2.27 46.97% | -3.44 51.80% | -2.52 26.94% | -3.07 22.10% | -4.05 31.68% | -5.33 31.87% | -6.35 19.05% | -5.64 11.12% | -9.95 76.24% | -5.62 43.48% | -8.73 55.24% | 7.66 187.79% | 6.18 19.29% | 6.26 1.20% | 5.23 16.37% | 7.30 39.54% | 7.90 8.18% | 4.85 38.57% | 5.43 11.92% | 5.43 0.09% | 6.64 22.35% | 4.70 29.25% | |
net income per ebt | 0.98 - | 1.13 14.31% | -0.10 108.47% | 1.18 1,339.34% | 1.62 36.86% | 1.64 1.59% | 2.55 55.11% | 1.85 27.25% | 1.14 38.55% | 0.14 87.88% | 2.43 1,660.71% | 1.89 22.22% | 1.24 34.35% | 1.16 6.50% | 0.90 22.16% | 0.95 5.35% | 1.43 50.56% | 0.81 43.49% | 0.94 16.77% | 0.84 10.74% | -5.50 752.39% | 1.09 119.83% | 0.82 24.74% | 0.86 5.28% | 0.97 12.56% | 1.46 50.21% | 1.42 2.63% | 0.79 44.54% | 0.84 6.90% | 0.74 11.79% | |
net profit margin | -0.11 - | -0.11 3.71% | -0.00 99.35% | -0.02 3,303.72% | -0.02 27.52% | -0.02 36.99% | -0.01 53.58% | -0.02 82.16% | -0.02 6.96% | 0.00 109.74% | -0.02 995.23% | -0.02 1.11% | -0.04 126.21% | -0.04 2.38% | 0.02 143.80% | 0.05 210.80% | -0.04 173.75% | 0.02 159.26% | 0.07 187.27% | 0.06 13.12% | 0.00 92.02% | -0.02 454.36% | 0.05 420.09% | 0.04 28.45% | -0.02 153.38% | -0.02 0.78% | -0.02 11.90% | -0.11 417.37% | -0.04 60.89% | 0.08 268.66% | |
operating cash flow per share | -1.15 - | -2.86 149.92% | -0.22 92.27% | 0.10 144.39% | -2.59 2,737.50% | -0.32 87.69% | 2.73 957.69% | 0.73 73.13% | -1.25 270% | -0.02 98.04% | 1.10 4,600% | 3.44 212.22% | 0.27 92.18% | -1.38 614.09% | -0.62 55.12% | 2.82 553.64% | -0.77 127.38% | -0.21 72.42% | -0.84 294.44% | 4.53 640.42% | -2.42 153.45% | 0.50 120.81% | 2.96 486.82% | 3.48 17.69% | 0.99 71.42% | -2.18 318.75% | 2.51 215.21% | 3.43 36.66% | -1.30 137.97% | 0.98 175.38% | |
operating cycle | 143.85 - | 127.26 11.53% | 126.43 0.65% | 114.20 9.68% | 139.43 22.09% | 128.72 7.68% | 126.53 1.71% | 128.68 1.70% | 168.21 30.72% | 138.21 17.84% | 129.35 6.41% | 124.32 3.89% | 144.15 15.95% | 123.47 14.35% | 124.84 1.11% | 104.70 16.13% | 141.83 35.46% | 126.03 11.14% | 130.60 3.63% | 100.84 22.79% | 138.19 37.04% | 116.82 15.46% | 120.40 3.06% | 109.28 9.23% | 155.47 42.26% | 132.81 14.58% | 147.78 11.27% | 112.53 23.85% | 125.54 11.57% | 121.27 3.40% | |
operating profit margin | -0.06 - | -0.02 74.98% | 0.04 343.68% | 0.01 70.57% | 0.02 110.84% | 0.01 77.53% | 0.03 468.43% | 0.05 75.46% | 0.02 60.66% | 0.04 98.61% | 0.03 17.16% | 0.03 20.55% | 0.02 32.33% | 0.02 10.08% | 0.05 223.14% | 0.09 64.49% | 0.04 53.73% | 0.06 44.89% | 0.07 28.79% | 0.09 23.11% | 0.07 18.38% | 0.02 75.46% | 0.10 424.67% | 0.08 16.72% | 0.02 72.19% | 0.03 23.43% | 0.04 58.29% | -0.11 352.23% | 0.01 108.03% | 0.02 104.29% | |
payables turnover | 1.41 - | 1.57 11.69% | 1.54 2.25% | 1.68 9.58% | 1.54 8.74% | 1.63 5.85% | 1.64 0.64% | 1.61 1.79% | 1.42 11.61% | 1.61 13.22% | 1.75 8.81% | 1.57 10.55% | 1.31 16.41% | 1.43 9.35% | 1.49 3.78% | 1.62 8.73% | 1.34 16.85% | 1.32 1.43% | 1.37 3.62% | 1.68 22.57% | 1.33 20.74% | 1.53 14.69% | 1.38 9.46% | 1.69 22.34% | 1.19 29.82% | 1.56 31.59% | 1.20 23.12% | 1.31 9.29% | 1.18 10.51% | 1.13 3.77% | |
pretax profit margin | -0.11 - | -0.10 15.76% | 0.01 107.68% | -0.02 374.64% | -0.01 47.04% | -0.01 34.85% | -0.00 70.07% | -0.01 150.39% | -0.02 51.40% | 0.01 180.34% | -0.01 150.84% | -0.01 30.00% | -0.03 244.59% | -0.03 9.49% | 0.02 156.28% | 0.05 195.02% | -0.03 148.98% | 0.03 204.87% | 0.07 146.02% | 0.07 2.67% | -0.00 101.22% | -0.01 1,686.58% | 0.06 525.29% | 0.04 32.04% | -0.02 147.43% | -0.01 32.91% | -0.02 14.93% | -0.14 832.81% | -0.05 63.41% | 0.10 291.19% | |
price fair value | -0.64 - | -0.75 17.49% | -0.70 6.69% | -0.62 11.68% | -0.51 17.99% | -0.51 0.79% | -0.30 41.97% | -0.19 34.54% | -0.11 42.21% | -0.24 113.89% | -0.20 15.85% | -0.34 69.99% | -0.42 21.63% | -0.49 17.85% | -0.61 24.58% | -0.91 48.08% | -0.99 8.33% | -0.76 22.93% | -0.98 29.44% | -0.84 14.09% | -0.85 1.01% | -0.88 3.01% | -0.85 3.50% | -0.83 1.56% | -0.97 16.72% | -0.61 36.93% | -0.83 35.73% | -1.12 34.87% | -1.15 2.50% | -1.21 5.37% | |
receivables turnover | 1.10 - | 1.17 6.90% | 1.25 6.66% | 1.30 4.12% | 1.13 13.49% | 1.11 1.62% | 1.17 5.73% | 1.13 3.79% | 1.00 11.55% | 1.14 14.76% | 1.22 6.60% | 1.19 2.36% | 1.17 1.83% | 1.19 1.96% | 1.18 0.58% | 1.33 12.12% | 1.08 18.55% | 1.23 13.71% | 1.28 3.80% | 1.41 10.36% | 1.08 23.16% | 1.20 11.12% | 1.16 3.36% | 1.23 5.74% | 0.98 20.65% | 1.17 20.24% | 1.00 14.45% | 1.26 25.16% | 1.20 4.34% | 1.32 9.51% | |
return on assets | -0.03 - | -0.04 18.63% | -0.00 99.32% | -0.01 3,625.27% | -0.01 36.01% | -0.01 49.30% | -0.00 55.24% | -0.01 80.63% | -0.01 26.14% | 0.00 111.71% | -0.01 1,019.71% | -0.01 1.17% | -0.01 91.11% | -0.01 16.94% | 0.01 145.28% | 0.02 261.59% | -0.01 155.58% | 0.01 169.33% | 0.02 189.58% | 0.03 5.91% | 0.00 93.99% | -0.01 534.57% | 0.02 414.84% | 0.01 31.05% | -0.01 138.37% | -0.01 4.29% | -0.01 6.06% | -0.04 541.49% | -0.01 62.77% | 0.02 273.79% | |
return on capital employed | -0.04 - | -0.01 71.21% | 0.03 351.70% | 0.01 64.28% | 0.02 75.49% | 0.00 73.40% | 0.02 417.80% | 0.04 78.87% | 0.02 62.82% | 0.03 109.87% | 0.03 7.60% | 0.02 29.90% | 0.01 49.15% | 0.01 5.24% | 0.04 249.20% | 0.09 114.43% | 0.03 68.89% | 0.06 106.23% | 0.07 28.56% | 0.09 19.71% | 0.05 39.48% | 0.02 69.53% | 0.08 412.73% | 0.07 20.54% | 0.01 81.56% | 0.01 14.65% | 0.02 45.36% | -0.07 438.95% | 0.01 108.09% | 0.01 116.97% | |
return on equity | 0.06 - | 0.07 14.04% | 0.00 99.32% | 0.02 3,057.54% | 0.01 42.48% | 0.01 50.63% | 0.01 56.63% | 0.01 66.48% | 0.01 34.38% | -0.00 112.28% | 0.01 948.51% | 0.01 3.04% | 0.01 81.16% | 0.02 34.11% | -0.01 148.18% | -0.03 292.52% | 0.02 153.97% | -0.01 176.29% | -0.04 222.70% | -0.05 22.07% | -0.00 93.97% | 0.01 531.95% | -0.04 442.04% | -0.03 35.72% | 0.01 135.15% | 0.01 2.35% | 0.01 1.92% | 0.06 538.50% | 0.02 65.67% | -0.04 311.46% | |
total debt to capitalization | 5.11 - | 5.14 0.62% | 4.64 9.78% | 9.16 97.60% | 14.04 53.18% | 12.16 13.41% | 11.27 7.29% | 40.44 258.83% | -52.03 228.65% | 53.87 203.53% | -70.35 230.60% | -12.45 82.31% | -10.40 16.48% | -76.74 638.24% | 17.69 123.06% | 10.54 40.45% | 9.59 8.99% | 6.52 31.97% | 4.44 31.93% | 3.56 19.85% | 3.27 8.01% | 3.57 8.93% | 3.38 5.31% | 3.55 5.08% | 4.76 34.24% | 3.46 27.45% | 3.22 6.96% | 3.54 10.22% | 6.64 87.41% | 4.70 29.25% |
All numbers in USD (except ratios and percentages)