Financhill
Sell
50

NAVI Quote, Financials, Valuation and Earnings

Last price:
$14.34
Seasonality move :
-1.3%
Day range:
$14.13 - $14.48
52-week range:
$12.73 - $18.37
Dividend yield:
4.49%
P/E ratio:
20.67x
P/S ratio:
1.71x
P/B ratio:
0.57x
Volume:
680.3K
Avg. volume:
880K
1-year change:
-16.9%
Market cap:
$1.5B
Revenue:
$1.3B
EPS (TTM):
$0.69
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2B $1.7B $2.2B $1.7B $1.3B
Revenue Growth (YoY) 3.8% -15.43% 30.98% -21.44% -26.37%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $488M $497M $569M $444M $401M
Other Inc / (Exp) $22M -$256M $64M $171M $11M
Operating Expenses $497M $460M $440M $389M $285M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $763M $532M $936M $827M $313M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $166M $120M $219M $182M $85M
Net Income to Company $597M $412M $717M $645M $228M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $597M $412M $717M $645M $228M
 
Basic EPS (Cont. Ops) $2.59 $2.14 $4.23 $4.54 $1.87
Diluted EPS (Cont. Ops) $2.56 $2.12 $4.18 $4.49 $1.85
Weighted Average Basic Share $230M $193M $170M $142M $122M
Weighted Average Diluted Share $233M $195M $172M $144M $123M
 
EBITDA -- -- -- -- --
EBIT $4.3B $2.6B $2.3B $2.9B $3.9B
 
Revenue (Reported) $2B $1.7B $2.2B $1.7B $1.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.3B $2.6B $2.3B $2.9B $3.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $513M $514M $390M $422M $177M
Revenue Growth (YoY) 0.98% 0.2% -24.13% 8.21% -58.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $121M $141M $106M $99M $72M
Other Inc / (Exp) -$2M -$5M $40M $26M $183M
Operating Expenses $113M $117M $75M $92M $133M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $259M $220M $137M $110M $12M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52M $47M $32M $31M $14M
Net Income to Company $208M $173M $105M $79M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $207M $173M $105M $79M -$2M
 
Basic EPS (Cont. Ops) $1.08 $1.05 $0.75 $0.66 -$0.02
Diluted EPS (Cont. Ops) $1.07 $1.04 $0.75 $0.65 -$0.02
Weighted Average Basic Share $193M $165M $139M $120M $108M
Weighted Average Diluted Share $194M $167M $141M $121M $108M
 
EBITDA -- -- -- -- --
EBIT $684M $546M $778M $989M $840M
 
Revenue (Reported) $513M $514M $390M $422M $177M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $684M $546M $778M $989M $840M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.7B $2.2B $1.9B $1.4B $941M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $478M $567M $472M $409M $359M
Other Inc / (Exp) -$212M $20M $203M $54M $196M
Operating Expenses $431M $501M $356M $364M $312M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $517M $1.2B $704M $464M $112M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $119M $265M $175M $103M $33M
Net Income to Company $399M $913M $529M $361M $79M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $398M $913M $529M $361M $79M
 
Basic EPS (Cont. Ops) $1.99 $5.14 $3.60 $2.85 $0.70
Diluted EPS (Cont. Ops) $1.96 $5.08 $3.57 $2.81 $0.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.9B $2.6B $2.3B $3.9B $3.6B
 
Revenue (Reported) $1.7B $2.2B $1.9B $1.4B $941M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.9B $2.6B $2.3B $3.9B $3.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.7B $1.4B $1.1B $711M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $362M $432M $336M $302M $260M
Other Inc / (Exp) -$255M $21M $160M $44M $229M
Operating Expenses $338M $378M $295M $270M $298M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $298M $944M $713M $350M $148M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72M $216M $173M $94M $41M
Net Income to Company $227M $728M $540M $256M $107M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $226M $728M $540M $256M $107M
 
Basic EPS (Cont. Ops) $1.20 $4.14 $3.67 $2.06 $0.95
Diluted EPS (Cont. Ops) $1.18 $4.09 $3.64 $2.03 $0.94
Weighted Average Basic Share $587M $522M $436M $373M $332M
Weighted Average Diluted Share $589M $528M $441M $376M $334M
 
EBITDA -- -- -- -- --
EBIT $2B $1.9B $2B $3B $2.7B
 
Revenue (Reported) $1.2B $1.7B $1.4B $1.1B $711M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2B $1.9B $2B $3B $2.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.2B $1.2B $905M $1.5B $839M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $2.1B $2B $2.1B $2.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.8B $4B $3.5B $3.8B $3.2B
 
Property Plant And Equipment $135M $116M $95M $74M $62M
Long-Term Investments $211M $285M $267M $167M $146M
Goodwill $665M $665M $671M $670M $670M
Other Intangibles $92M $70M $54M $35M $25M
Other Long-Term Assets -- -- -- -- --
Total Assets $94.9B $87.4B $80.6B $70.8B $61.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $338M $337M $302M $121M $95M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.6B $6.4B $3.8B $5B $4.8B
 
Long-Term Debt $80.7B $77B $72.9B $62.4B $53.2B
Capital Leases -- -- -- -- --
Total Liabilities $91.6B $85B $78B $67.8B $58.6B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.3B $2.4B $2.6B $3B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13M $14M $11M -- --
Total Equity $3.3B $2.4B $2.6B $3B $2.8B
 
Total Liabilities and Equity $94.9B $87.4B $80.6B $70.8B $61.4B
Cash and Short Terms $1.2B $1.2B $905M $1.5B $839M
Total Debt $88B $82.4B $76.2B $66.6B $57.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.8B $1.1B $1.4B $977M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $2B $2B $2.2B $1.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.6B $3.6B $3.6B $3.3B $3.1B
 
Property Plant And Equipment $127M $114M $77M $67M $54M
Long-Term Investments $311M $295M $176M $149M $140M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $89.7B $81.9B $73.6B $63.4B $53.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $328M $288M $105M $44M $86M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.4B $4.3B $4.7B $5.1B $4.3B
 
Long-Term Debt $78.3B $73.8B $65.7B $55B $45.8B
Capital Leases -- -- -- -- --
Total Liabilities $87.4B $79.2B $70.7B $60.5B $50.7B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11M $11M -- -- --
Total Equity $2.3B $2.7B $3B $2.9B $2.7B
 
Total Liabilities and Equity $89.7B $81.9B $73.6B $63.4B $53.4B
Cash and Short Terms $1.8B $1.1B $1.4B $977M $1.1B
Total Debt $84.5B $77.4B $69.5B $59.5B $49.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $597M $412M $717M $645M $228M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $25M $18M $22M $19M $24M
Change in Accounts Receivable $78M $22M $47M -$147M -$50M
Change in Inventories -- -- -- -- --
Cash From Operations $1B $987M $702M $305M $676M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$16M -- --
Cash From Investing $7.5B $6.4B $6.7B $10.6B $7.4B
 
Dividends Paid (Ex Special Dividend) -$147M -$123M -$107M -$91M -$78M
Special Dividend Paid
Long-Term Debt Issued $7.9B $8.6B $9.2B $3.3B $2.4B
Long-Term Debt Repaid -$17.1B -$15.6B -$16B -$12.6B -$11.9B
Repurchase of Common Stock -$440M -$400M -$600M -$400M -$310M
Other Financing Activities -$189M -$192M $197M $89M -$101M
Cash From Financing -$10B -$7.7B -$7.3B -$9.7B -$10B
 
Beginning Cash (CF) $5.3B $3.8B $3.5B $3.6B $4.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5B -$244M $41M $1.2B -$2B
Ending Cash (CF) $3.8B $3.5B $3.6B $4.8B $2.8B
 
Levered Free Cash Flow $1B $987M $702M $305M $676M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $208M $173M $105M $79M -$2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $4M $5M $4M $4M $5M
Change in Accounts Receivable $61M $55M -$63M -$2M $65M
Change in Inventories -- -- -- -- --
Cash From Operations $221M $201M $68M $122M -$10M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $359M
Cash From Investing $1.5B $894M $2.9B $1.7B $2B
 
Dividends Paid (Ex Special Dividend) -$31M -$26M -$22M -$19M -$18M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.3B $2B $790M $208M --
Long-Term Debt Repaid -$3.8B -$3.4B -$3.1B -$2.3B -$3.1B
Repurchase of Common Stock -$65M -$150M -$95M -$75M -$33M
Other Financing Activities $11M -$26M $14M -$86M $9M
Cash From Financing -$1.5B -$1.5B -$2.4B -$2.2B -$3.2B
 
Beginning Cash (CF) $4B $3.8B $3.4B $3.3B $4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $225M -$451M $476M -$467M -$1.2B
Ending Cash (CF) $4.2B $3.3B $3.9B $2.8B $2.8B
 
Levered Free Cash Flow $221M $201M $68M $122M -$10M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $399M $913M $529M $361M $79M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $20M $21M $20M $24M $20M
Change in Accounts Receivable -$29M $94M -$92M -$167M $362M
Change in Inventories -- -- -- -- --
Cash From Operations $1B $705M $266M $573M $761M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $359M
Cash From Investing $6B $6.6B $8.4B $9.1B $9.6B
 
Dividends Paid (Ex Special Dividend) -$128M -$112M -$94M -$81M -$72M
Special Dividend Paid
Long-Term Debt Issued $8.1B $8.8B $5.7B $2.2B $1.6B
Long-Term Debt Repaid -$14.3B -$16.7B -$13.3B -$12.5B -$11.7B
Repurchase of Common Stock -$477M -$450M -$465M -$325M -$184M
Other Financing Activities -$180M $146M $170M -$96M -$30M
Cash From Financing -$7B -$8.3B -$8B -$10.8B -$10.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$46M -$903M $601M -$1.1B -$8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $705M $266M $573M $761M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $227M $728M $540M $256M $107M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $15M $18M $16M $21M $17M
Change in Accounts Receivable $16M $88M -$51M -$71M $341M
Change in Inventories -- -- -- -- --
Cash From Operations $816M $534M $98M $366M $451M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $359M
Cash From Investing $4.9B $5.1B $6.8B $5.3B $7.6B
 
Dividends Paid (Ex Special Dividend) -$93M -$82M -$69M -$59M -$53M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.3B $6.5B $3B $1.8B $1.1B
Long-Term Debt Repaid -$10.9B -$11.9B -$9.2B -$9.1B -$8.9B
Repurchase of Common Stock -$400M -$450M -$315M -$240M -$114M
Other Financing Activities -$241M $97M $70M -$115M -$44M
Cash From Financing -$5.3B -$5.9B -$6.6B -$7.7B -$8B
 
Beginning Cash (CF) $11.5B $11.4B $10.2B $10.9B $9.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $433M -$226M $334M -$2B --
Ending Cash (CF) $12B $11.2B $10.6B $8.8B $9.7B
 
Levered Free Cash Flow $816M $534M $98M $366M $451M

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

GET BETTER TRADE IDEAS

Popular

Is Philip Morris Stock Overvalued?
Is Philip Morris Stock Overvalued?

If there is one industry that can be termed truly…

What Quantum Stocks Should I Buy?
What Quantum Stocks Should I Buy?

The last several years have seen a series of tech…

Will Sirius XM Be a 10-Bagger Stock?
Will Sirius XM Be a 10-Bagger Stock?

Last year, Warren Buffett surprised practically everyone when he acquired…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Sell
43
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
32
FTAI alert for Jan 22

FTAI Aviation [FTAI] is up 1.44% over the past day.

Sell
2
EDU alert for Jan 22

New Oriental Education & Technology Group [EDU] is down 0.47% over the past day.

Buy
51
GH alert for Jan 22

Guardant Health [GH] is up 7.6% over the past day.

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

Show me the best stock