Financhill
Sell
24

NAVI Quote, Financials, Valuation and Earnings

Last price:
$11.20
Seasonality move :
3.26%
Day range:
$11.00 - $11.27
52-week range:
$10.53 - $16.97
Dividend yield:
5.81%
P/E ratio:
9.49x
P/S ratio:
1.26x
P/B ratio:
0.43x
Volume:
594.6K
Avg. volume:
846.4K
1-year change:
-33.87%
Market cap:
$1.1B
Revenue:
$961M
EPS (TTM):
$1.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7B $2.2B $1.7B $1.3B $961M
Revenue Growth (YoY) -15.43% 30.98% -21.44% -26.37% -24.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $497M $569M $444M $401M $316M
Other Inc / (Exp) -$256M $64M $171M $11M $261M
Operating Expenses $460M $440M $389M $285M $322M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $532M $936M $827M $313M $174M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $120M $219M $182M $85M $43M
Net Income to Company $412M $717M $645M $228M $131M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $412M $717M $645M $228M $131M
 
Basic EPS (Cont. Ops) $2.14 $4.23 $4.54 $1.87 $1.20
Diluted EPS (Cont. Ops) $2.12 $4.18 $4.49 $1.85 $1.18
Weighted Average Basic Share $193M $170M $142M $122M $109M
Weighted Average Diluted Share $195M $172M $144M $123M $111M
 
EBITDA -- -- -- -- --
EBIT $2.6B $2.3B $2.9B $3.9B $3.4B
 
Revenue (Reported) $1.7B $2.2B $1.7B $1.3B $961M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.6B $2.3B $2.9B $3.9B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $517M $520M $332M $230M $251M
Revenue Growth (YoY) -1.9% 0.58% -36.15% -30.72% 9.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $135M $136M $107M $99M $57M
Other Inc / (Exp) -$1M $43M $10M -$33M $31M
Operating Expenses $123M $61M $94M $14M $24M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $234M -$9M $114M -$36M $26M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49M $2M $9M -$8M $2M
Net Income to Company $185M -$11M $105M -$28M $24M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $185M -$11M $105M -$28M $24M
 
Basic EPS (Cont. Ops) $1.00 -$0.07 $0.79 -$0.25 $0.23
Diluted EPS (Cont. Ops) $0.99 -$0.07 $0.78 -$0.25 $0.22
Weighted Average Basic Share $187M $158M $133M $116M $103M
Weighted Average Diluted Share $189M $160M $135M $117M $108M
 
EBITDA -- -- -- -- --
EBIT $622M $312M $915M $885M $752M
 
Revenue (Reported) $517M $520M $332M $230M $251M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $622M $312M $915M $885M $752M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7B $2.2B $1.7B $1.3B $962M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $497M $568M $443M $401M $317M
Other Inc / (Exp) -$256M $64M $170M $11M $260M
Operating Expenses $461M $439M $389M $284M $322M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $532M $935M $827M $314M $174M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $121M $218M $182M $86M $43M
Net Income to Company $412M $717M $645M $228M $131M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $411M $717M $645M $228M $131M
 
Basic EPS (Cont. Ops) $2.20 $4.07 $4.46 $1.81 $1.18
Diluted EPS (Cont. Ops) $2.17 $4.02 $4.42 $1.78 $1.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.6B $2.3B $2.9B $3.9B $3.4B
 
Revenue (Reported) $1.7B $2.2B $1.7B $1.3B $962M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.6B $2.3B $2.9B $3.9B $3.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.2B $1.7B $1.3B $962M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $568M $443M $401M $317M --
Other Inc / (Exp) $64M $170M $11M $260M --
Operating Expenses $439M $389M $284M $322M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $935M $827M $314M $174M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $218M $182M $86M $43M --
Net Income to Company $717M $645M $228M $131M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $717M $645M $228M $131M --
 
Basic EPS (Cont. Ops) $4.07 $4.46 $1.81 $1.18 --
Diluted EPS (Cont. Ops) $4.02 $4.42 $1.78 $1.16 --
Weighted Average Basic Share $680M $569M $489M $435M --
Weighted Average Diluted Share $688M $576M $493M $442M --
 
EBITDA -- -- -- -- --
EBIT $2.3B $2.9B $3.9B $3.4B --
 
Revenue (Reported) $2.2B $1.7B $1.3B $962M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.3B $2.9B $3.9B $3.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $905M $1.5B $839M $722M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $2B $2.1B $2.2B $1.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4B $3.5B $3.8B $3.2B $2.6B
 
Property Plant And Equipment $116M $95M $74M $62M $52M
Long-Term Investments $285M $267M $167M $146M $143M
Goodwill $665M $671M $670M $670M $428M
Other Intangibles $70M $54M $35M $25M $9M
Other Long-Term Assets -- -- -- -- --
Total Assets $87.4B $80.6B $70.8B $61.4B $51.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $337M $302M $121M $95M $54M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.4B $3.8B $5B $4.8B $4.7B
 
Long-Term Debt $77B $72.9B $62.4B $53.2B $43.9B
Capital Leases -- -- -- -- --
Total Liabilities $85B $78B $67.8B $58.6B $49.1B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.4B $2.6B $3B $2.8B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14M $11M -- -- --
Total Equity $2.4B $2.6B $3B $2.8B $2.6B
 
Total Liabilities and Equity $87.4B $80.6B $70.8B $61.4B $51.8B
Cash and Short Terms $1.2B $905M $1.5B $839M $722M
Total Debt $82.4B $76.2B $66.6B $57.3B $47.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $905M $1.5B $839M $722M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $2B $2.1B $2.2B $1.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4B $3.5B $3.8B $3.2B $2.6B
 
Property Plant And Equipment $116M $95M $74M $62M $52M
Long-Term Investments $285M $267M $167M $146M $143M
Goodwill $665M $671M $670M $670M $428M
Other Intangibles $70M $54M $35M $25M $9M
Other Long-Term Assets -- -- -- -- --
Total Assets $87.4B $80.6B $70.8B $61.4B $51.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $337M $302M $121M $95M $54M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.4B $3.8B $5B $4.8B $4.7B
 
Long-Term Debt $77B $72.9B $62.4B $53.2B $43.9B
Capital Leases -- -- -- -- --
Total Liabilities $85B $78B $67.8B $58.6B $49.1B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14M $11M -- -- --
Total Equity $2.4B $2.6B $3B $2.8B $2.6B
 
Total Liabilities and Equity $87.4B $80.6B $70.8B $61.4B $51.8B
Cash and Short Terms $1.2B $905M $1.5B $839M $722M
Total Debt $82.4B $76.2B $66.6B $57.3B $47.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $412M $717M $645M $228M $131M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $18M $22M $19M $24M $23M
Change in Accounts Receivable $22M $47M -$147M -$50M $348M
Change in Inventories -- -- -- -- --
Cash From Operations $987M $702M $305M $676M $459M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$16M -- -- $359M
Cash From Investing $6.4B $6.7B $10.6B $7.4B $8.5B
 
Dividends Paid (Ex Special Dividend) -$123M -$107M -$91M -$78M -$70M
Special Dividend Paid
Long-Term Debt Issued $8.6B $9.2B $3.3B $2.4B $1.1B
Long-Term Debt Repaid -$15.6B -$16B -$12.6B -$11.9B -$10.4B
Repurchase of Common Stock -$400M -$600M -$400M -$310M -$179M
Other Financing Activities -$192M $197M $89M -$101M -$79M
Cash From Financing -$7.7B -$7.3B -$9.7B -$10B -$9.6B
 
Beginning Cash (CF) $3.8B $3.5B $3.6B $4.8B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$244M $41M $1.2B -$2B -$690M
Ending Cash (CF) $3.5B $3.6B $4.8B $2.8B $2.1B
 
Levered Free Cash Flow $987M $702M $305M $676M $459M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $185M -$11M $105M -$28M $24M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3M $4M $3M $3M $6M
Change in Accounts Receivable $6M -$41M -$96M $21M $7M
Change in Inventories -- -- -- -- --
Cash From Operations $171M $168M $207M $310M $8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.5B $1.6B $3.8B $2B $907M
 
Dividends Paid (Ex Special Dividend) -$30M -$25M -$22M -$19M -$17M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.4B $2.7B $359M $530M --
Long-Term Debt Repaid -$4.8B -$4.1B -$3.4B -$2.8B -$1.5B
Repurchase of Common Stock -- -$150M -$85M -$70M -$65M
Other Financing Activities $49M $100M $19M $14M -$35M
Cash From Financing -$2.4B -$1.5B -$3.1B -$2.3B -$1.6B
 
Beginning Cash (CF) $4.2B $3.3B $3.9B $2.8B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$677M $267M $895M -$8M -$690M
Ending Cash (CF) $3.5B $3.6B $4.8B $2.8B $2.1B
 
Levered Free Cash Flow $171M $168M $207M $310M $8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $412M $717M $645M $228M $131M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $18M $22M $19M $24M $23M
Change in Accounts Receivable $22M $47M -$147M -$50M $348M
Change in Inventories -- -- -- -- --
Cash From Operations $987M $702M $305M $676M $459M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $359M
Cash From Investing $6.4B $6.7B $10.6B $7.4B $8.5B
 
Dividends Paid (Ex Special Dividend) -$123M -$107M -$91M -$78M -$70M
Special Dividend Paid
Long-Term Debt Issued $8.6B $9.2B $3.3B $2.4B $1.1B
Long-Term Debt Repaid -$15.6B -$16B -$12.6B -$11.9B -$10.4B
Repurchase of Common Stock -$400M -$600M -$400M -$310M -$179M
Other Financing Activities -$192M $197M $89M -$101M -$79M
Cash From Financing -$7.7B -$7.3B -$9.7B -$10B -$9.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$244M $41M $1.2B -$2B -$690M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $987M $702M $305M $676M $459M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $717M $645M $228M $131M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $22M $19M $24M $23M --
Change in Accounts Receivable $47M -$147M -$50M $348M --
Change in Inventories -- -- -- -- --
Cash From Operations $702M $305M $676M $459M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $359M --
Cash From Investing $6.7B $10.6B $7.4B $8.5B --
 
Dividends Paid (Ex Special Dividend) -$107M -$91M -$78M -$70M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9.2B $3.3B $2.4B $1.1B --
Long-Term Debt Repaid -$16B -$12.6B -$11.9B -$10.4B --
Repurchase of Common Stock -$600M -$400M -$310M -$179M --
Other Financing Activities $197M $89M -$101M -$79M --
Cash From Financing -$7.3B -$9.7B -$10B -$9.6B --
 
Beginning Cash (CF) $14.7B $14.1B $13.7B $12.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41M $1.2B -$2B -$690M --
Ending Cash (CF) $14.8B $15.4B $11.6B $11.9B --
 
Levered Free Cash Flow $702M $305M $676M $459M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Energy Transfer a Good Dividend Stock to Buy Now?
Is Energy Transfer a Good Dividend Stock to Buy Now?

Energy Transfer (NYSE:ET) offers an impressive yield, to say the…

Did the Market Bottom Already?
Did the Market Bottom Already?

The past few weeks have been among the most volatile…

Will NVIDIA Return to Its 52-Week High?
Will NVIDIA Return to Its 52-Week High?

NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…

Stock Ideas

Buy
53
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Sell
50
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Buy
52
RGC alert for Apr 14

Regencell Bioscience Holdings [RGC] is down 11.8% over the past day.

Buy
52
SLP alert for Apr 14

Simulations Plus [SLP] is up 4.69% over the past day.

Sell
38
ZLAB alert for Apr 14

Zai Lab [ZLAB] is up 6.77% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock