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