NAV: Navistar International Corp. Stock

SIC 3711 – Motor Vehicles and Passenger Car Bodies

Valuation
Market Cap ($M) 4,386.24
Enterprise Value ($M) 7,230.27
Book Value ($M) -3,826.00
Book Value / Share -38.41
Price / Book -1.14
NCAV ($M) -5,882.00
NCAV / Share -59.06
Price / NCAV -0.74

Profitability (mra)
Return on Invested Capital (ROIC) -0.38
Return on Assets (ROA) -0.05
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 1.13
Current Ratio 1.36

Balance Sheet (mrq) ($M)
Current Assets 4,577.00
Assets 6,637.00
Liabilities 10,459.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 7,503.00
Operating Income n/a
Net Income -329.00
Earnings Per Share Diluted -3.48
Earnings Per Share Basic -3.48

Cash Flow Statement (mra) ($M)
Cash From Operations 474.00
Cash from Investing -217.00
Cash from Financing -217.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
12-17 13D/A Mhr Fund Management Llc 16.40 -0.03
12-04 13D/A Traton Se 16.70 0.00
11-18 13D/A Gamco Investors, Inc. Et Al 3.17 -5.00
11-10 13D/A Icahn Carl C
02-05 13G/A Franklin Resources Inc 7.20 -16.88
2017-02-10 13G/A Hotchkis & Wiley Capital Management Llc 3.36 -52.64
2016-02-16 13G/A Discovery Capital Management, Llc / Ct 0.00
2014-02-14 13G/A Citadel Advisors Llc 0.10
2013-07-19 13D/A Icahn Capital Lp 16.55
2013-03-11 13G/A BlackRock Inc. 3.26
2012-05-10 13G/A Wellington Management Group Llp 0.39
2012-03-22 13D/A Owl Creek Asset Management, L.P.
2012-02-14 13G/A Fmr Llc 3.53

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-12-17 10-K Annual Report – 10-K
2020-09-09 10-Q Quarterly Report – 10-Q
2020-06-04 10-Q Quarterly Report – 10-Q
2020-03-04 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-01-22 8,960 311,900 2.87
2021-01-21 66,132 330,700 20.00
2021-01-20 52,898 405,900 13.03
2021-01-19 39,250 579,900 6.77

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Similar Companies
MOD – Modine Manufacturing Co. MPG – Metaldyne Performance Group, Inc.
MTOR – Meritor, Inc. NIO – Nio Inc
OSK – Oshkosh Corporation


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