NAV: Navistar International Corp. Stock

SIC 3711 – Motor Vehicles and Passenger Car Bodies

Valuation
Market Cap ($M) 4,254.98
Enterprise Value ($M) 7,302.98
Book Value ($M) -3,830.00
Book Value / Share -38.49
Price / Book -1.11
NCAV ($M) -5,811.00
NCAV / Share -58.40
Price / NCAV -0.73

Profitability (mra)
Return on Invested Capital (ROIC) 0.41
Return on Assets (ROA) 0.03
Return on Equity (ROE) -0.06

Liquidity (mrq)
Quick Ratio 1.22
Current Ratio 1.51

Balance Sheet (mrq) ($M)
Current Assets 4,692.00
Assets 6,675.00
Liabilities 10,503.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 11,251.00
Operating Income n/a
Net Income 243.00
Earnings Per Share Diluted 2.22
Earnings Per Share Basic 2.23

Cash Flow Statement (mra) ($M)
Cash From Operations 450.00
Cash from Investing -68.00
Cash from Financing -68.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-10-19 13D/A Traton Se 16.71 0.00
2020-10-16 13D/A Mhr Fund Management Llc 16.40 0.13
2020-06-02 13D/A Gamco Investors, Inc. Et Al 3.77 -19.60
2020-02-05 13G/A Franklin Resources Inc 7.20 -16.88
2017-03-17 13D/A Icahn Carl C 17.05 0.20
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
2020-09-09 10-Q Quarterly Report – 10-Q
2020-06-04 10-Q Quarterly Report – 10-Q
2020-03-04 10-Q Quarterly Report – 10-Q
2019-12-17 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-10-23 270,270 2,039,400 13.25
2020-10-22 81,222 1,390,100 5.84
2020-10-21 104,577 1,583,100 6.61
2020-10-20 232,291 2,186,500 10.62

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