Stocks
Navient Financial Statements (NAVI) |
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| Navientsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 26.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 688 | 2 211 | 1 737 | 1 737 | 1 279 | 3 718 | |||
| Operating Income, bln rub | 532.0 | 936.0 | 0.000 | 2 929 | 2 819 | 3 510 | ||||
| EBITDA, bln rub | ? | 0.000 | 2 656 | 2 929 | 2 929 | 3 951 | 3 664 | |||
| Net profit, bln rub | ? | 412.0 | 717.0 | 645.0 | 645.0 | 228.0 | 186.0 | |||
| OCF, bln rub | ? | 987.0 | 702.0 | 305.0 | 676.0 | 761.0 | ||||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| FCF, bln rub | ? | 987.0 | 702.0 | 305.0 | 676.0 | 761.0 | ||||
| Dividend payout, bln rub | 123.0 | 107.0 | 91.0 | 78.0 | 72.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 29.9% | 14.9% | 0.00% | 14.1% | 34.2% | 38.7% | ||||
| OPEX, bln rub | 1 156 | 1 275 | 0.000 | 1 192 | 800.0 | 478.0 | ||||
| Cost of production, bln rub | 964.0 | 1 207 | 0.000 | 553.0 | 800.0 | 653.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 2 046 | 1 316 | 2 102 | 2 102 | 3 557 | 3 444 | ||||
| Assets, bln rub | 87 412 | 80 605 | 70 795 | 70 795 | 61 375 | 53 440 | ||||
| Net Assets, bln rub | ? | 2 433 | 2 597 | 2 977 | 2 977 | 2 760 | 2 694 | |||
| Debt, bln rub | 83 945 | 76 978 | 66 896 | 66 896 | 57 628 | 49 362 | ||||
| Cash, bln rub | 1 183 | 905.0 | 1 535 | 1 535 | 2 793 | 2 793 | ||||
| Net debt, bln rub | 82 762 | 76 073 | 65 361 | 65 361 | 54 835 | 46 569 | ||||
| Ordinary share price, rub | 9.82 | 21.2 | 16.5 | 16.5 | 18.6 | 16.6 | ||||
| Number of ordinary shares, mln | 193.0 | 170.0 | 172.0 | 142.0 | 122.0 | 108.0 | ||||
| Market cap, bln rub | 1 895 | 3 607 | 2 829 | 2 336 | 2 272 | 1 792 | ||||
| EV, bln rub | ? | 84 657 | 79 680 | 68 190 | 67 697 | 57 107 | 48 361 | |||
| Book value, bln rub | 1 698 | 1 872 | 2 977 | 2 272 | 2 065 | 2 694 | ||||
| EPS, rub | ? | 2.13 | 4.22 | 3.75 | 4.54 | 1.87 | 1.72 | |||
| FCF/share, rub | 5.11 | 4.13 | 0.00 | 2.15 | 5.54 | 7.05 | ||||
| BV/share, rub | 8.80 | 11.0 | 17.3 | 16.0 | 16.9 | 24.9 | ||||
| EBITDA margin, % | ? | 0.00% | 120.1% | 168.6% | 168.6% | 308.9% | 98.5% | |||
| Net margin, % | ? | 24.4% | 32.4% | 37.1% | 37.1% | 17.8% | 5.00% | |||
| FCF yield, % | ? | 52.1% | 19.5% | 0.00% | 13.1% | 29.8% | 42.5% | |||
| ROE, % | ? | 16.9% | 27.6% | 21.7% | 21.7% | 8.26% | 6.90% | |||
| ROA, % | ? | 0.47% | 0.89% | 0.91% | 0.91% | 0.37% | 0.35% | |||
| P/E | ? | 4.60 | 5.03 | 4.39 | 3.62 | 9.96 | 9.63 | |||
| P/FCF | 1.92 | 5.14 | 7.66 | 3.36 | 2.35 | |||||
| P/S | ? | 1.12 | 1.63 | 1.63 | 1.34 | 1.78 | 0.48 | |||
| P/BV | ? | 1.12 | 1.93 | 0.95 | 1.03 | 1.10 | 0.67 | |||
| EV/EBITDA | ? | 30.0 | 23.3 | 23.1 | 14.5 | 13.2 | ||||
| Debt/EBITDA | 28.6 | 22.3 | 22.3 | 13.9 | 12.7 | |||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Navient shareholders | ||||||||||
