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  • NAVISTAR INTL CORP NEW Financial Overview

  • Income Statement: NAV
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 14.72 B 12.30 B 2.43 B 16.50%
    Gross Profit 2.79 B 2.16 B 630.00 M 22.55%
    Net Income Before Extra Items/Preferred Div 134.00 M -120.00 M 254.00 M 189.55%
    Operating Income 961.00 M 321.00 M 640.00 M 66.60%
    View Full Report

  • Cash Flow: NAV
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -676.00 M -779.00 M 103.00 M -15.24%
    Net Cash Flow - Investing 333.00 M -134.00 M 467.00 M 140.24%
    Net Cash Flow/Operating Activities 1.12 B 177.00 M 943.00 M 84.20%
    View Full Report

  • Balance Sheet: NAV

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 10.35 B 11.41 B -1.06 B -10.28%
    Total Liabilities 11.70 B 12.15 B -446.00 M -3.81%
    Shareholders Equity -1.50 B -734.00 M -761.00 M 50.90%
    View Full Report

  • Key Ratios / Statistics: NAV

    • Valuation

      Price/Earnings (TTM) 11.75
      Price/Sales (TTM) 0.11
      Price/Book (MRQ) -2.06
      Price/Cash Flow (TTM) 2.79

    • Profitability

      Gross Margin 18.98
      Operating Margin 6.53
      Profit Margin 0.91

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.95
      Current Ratio (MRQ) 1.04
      Long Term Debt-to-Equity (MRQ) -231.86

    • Management Effectiveness

      Return on Equity (TTM) 52.20
      Return on Assets (TTM) 1.36
      Return on Investments (TTM) 8.58
    View All Key Ratios