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NAVISTAR INTERNATIONAL CORP (NAV) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $44.20 Metrics
OS: 99.7 M
Market cap: $4.41 B 7 % ROIC
Net debt: $4.21 B 24.9 x Debt/EBITDA
EV: $8.62 B

 
TTM Valuation
EBITDA $169 M 51.0 x EV/EBITDA
EBIT $35.0 M 246.2 x EV/EBIT
EPS ($1.63)

Recent News + Filings   (All items)
Date FiledTypeDescription
07/12/2021 15-12B Form 15-12B - Securities registration termination [Section 12(b)]:
07/06/2021 4 Suskind Dennis (Director) has filed a Form 4 on NAVISTAR INTERNATIONAL CORP
07/02/2021 4 RACHESKY MARK H MD (10% Owner) has filed a Form 4 on NAVISTAR INTERNATIONAL CORP
07/02/2021 4 YEUNG JANET T (Director) has filed a Form 4 on NAVISTAR INTERNATIONAL CORP
07/02/2021 SC 13D/A MHR FUND MANAGEMENT LLC reports a 0% stake in TO SCHEDULE 13D to Schedule 13D Table of Contents WASHINGTON, DC 20549 SCHEDULE 13D [Rule 13d-101] INFORMATION TO BE INCLUDED IN STATEMENTS FILED § 240.13d-1 § 240. Navistar International Corporation
07/02/2021 SC 13D/A Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
07/02/2021 4 SHEEHAN KEVIN M (Director) has filed a Form 4 on NAVISTAR INTERNATIONAL CORP


Financial Summary   (All financials)
In millions, except per share itemsOct-31-20Oct-31-19Oct-31-18Oct-31-17Oct-31-16Oct-31-15Oct-31-14Oct-31-13
Revenues7,503.011,251.010,250.08,570.08,111.010,140.010,806.010,775.0
            Revenue growth-33.3%9.8%19.6%5.7%-20.0%-6.2%0.3%-15.1%
Cost of goods sold6,221.09,245.08,317.07,037.06,812.08,670.09,534.09,761.0
Gross profit1,282.02,006.01,933.01,533.01,299.01,470.01,272.01,014.0
            Gross margin17.1%17.8%18.9%17.9%16.0%14.5%11.8%9.4%
Selling, general and administrative1,021.0934.0828.0751.0802.0908.0979.01,215.0
Research and development321.0319.0297.0251.0247.0288.0331.0406.0
EBITA-83.0605.0790.0471.0356.0355.0-51.0-579.0
            EBITA margin-1.1%5.4%7.7%5.5%4.4%3.5%-0.5%-5.4%
Amortization of intangibles2.03.07.012.012.010.018.022.0
EBIT-85.0602.0783.0459.0344.0345.0-69.0-601.0
            EBIT margin-1.1%5.4%7.6%5.4%4.2%3.4%-0.6%-5.6%
Pre-tax income-388.0262.0420.064.0-32.0-103.0-556.0-974.0
Income taxes-59.019.052.010.033.051.026.0-171.0
            Tax rate15.2%7.3%12.4%15.6%   17.6%
Earnings from continuing ops-329.0221.0340.029.0-97.0-341.0-1,204.0-857.0
Earnings from discontinued ops   1.0 3.03.0-41.0
Net income-329.0221.0340.030.0-97.0-338.0-1,201.0-898.0
            Net margin-4.4%2.0%3.3%0.4%-1.2%-3.3%-11.1%-8.3%
 
Diluted EPS($3.30)$2.22$3.41$0.31($1.19)($4.18)($14.79)($10.66)
Shares outstanding (diluted)99.799.599.693.581.781.681.480.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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