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NAV Navistar International

Navistar International Corporation is a holding company whose subsidiaries and affiliates produce International® brand commercial trucks, proprietary diesel engines, and IC Bus® brand school and commercial buses. An affiliate also provides truck and diesel engine service parts. Another affiliate offers financing services.

Company profile

Ticker
NAV, NAV-PD
Exchange
CEO
Troy Clarke
Employees
Incorporated
Location
Fiscal year end
Former names
INTERNATIONAL TRUCK & ENGINE CORP, NAVISTAR INTERNATIONAL CORP /DE/NEW
SEC CIK
IRS number
363359573

NAV stock data

(
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Calendar

8 Mar 21
18 Apr 21
31 Oct 21
Quarter (USD)
Jan 21 Oct 20 Jul 20 Apr 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Oct 20 Oct 19 Oct 18 Oct 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.46B 1.46B 1.46B 1.46B 1.46B 1.46B
Cash burn (monthly) 169.67M (positive/no burn) (positive/no burn) (positive/no burn) 43.33M (positive/no burn)
Cash used (since last report) 444.01M n/a n/a n/a 113.4M n/a
Cash remaining 1.02B n/a n/a n/a 1.35B n/a
Runway (months of cash) 6.0 n/a n/a n/a 31.2 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Apr 21 Eleanor P Cabrere Common Stock Payment of exercise Dispose F No No 44.18 73 3.23K 2,706
2 Apr 21 Eleanor P Cabrere Common Stock Sale back to company Dispose D No No 44.18 248 10.96K 2,779
2 Apr 21 Eleanor P Cabrere Common Stock Option exercise Aquire M No No 0 248 0 3,027
2 Apr 21 Eleanor P Cabrere RSU Common Stock Option exercise Dispose M No No 0 248 0 0
31 Mar 21 Rachesky Mark H MD Common Stock Grant Aquire A No No 0 767 0 52,638
31 Mar 21 Janet T Yeung Common Stock Grant Aquire A No No 0 653 0 4,163
10 Mar 21 Suskind Dennis Common Stock Sell Dispose S No No 44.04 4,769 210.03K 7,515
2 Mar 21 Rachesky Mark H MD Common Stock Grant Aquire A No No 0 3,389 0 51,871

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 186 204 -8.8%
Opened positions 49 55 -10.9%
Closed positions 67 29 +131.0%
Increased positions 47 46 +2.2%
Reduced positions 54 66 -18.2%
13F shares
Current Prev Q Change
Total value 4.41B 3.11B +41.5%
Total shares 100.14M 71.5M +40.0%
Total puts 152.6K 1.05M -85.4%
Total calls 265.2K 3.41M -92.2%
Total put/call ratio 0.6 0.3 +87.6%
Largest owners
Shares Value Change
Icahn Carl C Et Al 16.73M $735.45M 0.0%
Traton Se 16.63M $734.7M NEW
MHR Fund Management 16.23M $713.25M 0.0%
Vanguard 4.4M $193.31M +3.9%
FIL 3.74M $164.21M +16979550.0%
BLK Blackrock 3.6M $158.33M +7.6%
GBL Gamco Investors 3.06M $134.67M NEW
Magnetar Financial 2.81M $123.57M NEW
Westchester Capital Management 2.47M $108.45M +495.7%
Renaissance Technologies 2.21M $97.36M +11.8%
Largest transactions
Shares Bought/sold Change
Traton Se 16.63M +16.63M NEW
FIL 3.74M +3.74M +16979550.0%
GBL Gamco Investors 3.06M +3.06M NEW
Magnetar Financial 2.81M +2.81M NEW
Westchester Capital Management 2.47M +2.05M +495.7%
TIG Advisors 0 -1.95M EXIT
Ardevora Asset Management 0 -1.62M EXIT
Omni Partners 2.11M +1.57M +292.6%
BEN Franklin Resources 839.14K -1.35M -61.7%
C Citigroup 1.3M +1.29M +27566.7%

Financial report summary

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Competition
OshkoshBlue BirdREV
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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