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NAVI Quote, Financials, Valuation and Earnings

Last price:
$12.93
Seasonality move :
-3.61%
Day range:
$12.89 - $12.99
52-week range:
$10.53 - $16.07
Dividend yield:
4.94%
P/E ratio:
36.92x
P/S ratio:
0.39x
P/B ratio:
0.52x
Volume:
301K
Avg. volume:
994.2K
1-year change:
-4.14%
Market cap:
$1.3B
Revenue:
$4.3B
EPS (TTM):
-$0.53
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.7B $3.5B $3.8B $4.9B $4.3B
Revenue Growth (YoY) -32.64% -4.87% 8.51% 29.03% -13.52%
 
Cost of Revenues $709M $775M $553M $518M $591M
Gross Profit $3B $2.7B $3.3B $4.4B $3.7B
Gross Profit Margin 80.81% 77.95% 85.5% 89.47% 86.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$256M $64M $171M $11M $261M
Operating Expenses $178M $113M $238M $461M $343M
Operating Income $2.8B $2.6B $3B $3.9B $3.3B
 
Net Interest Expenses $2.3B $1.6B $2.2B $3.6B $3.3B
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) $2.13 $4.22 $4.54 $1.87 $1.20
Diluted EPS (Cont. Ops) $2.11 $4.17 $4.48 $1.85 $1.18
Weighted Average Basic Share $193M $170M $142M $122M $109M
Weighted Average Diluted Share $195M $172M $144M $123M $111M
 
EBITDA $3B $2.6B $3.1B $4.1B $3.6B
EBIT $3B $2.6B $3.1B $4.1B $3.4B
 
Revenue (Reported) $3.7B $3.5B $3.8B $4.9B $4.3B
Operating Income (Reported) $2.8B $2.6B $3B $3.9B $3.3B
Operating Income (Adjusted) $3B $2.6B $3.1B $4.1B $3.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $840M $1B $1.3B $999M $800M
Revenue Growth (YoY) -8.1% 22.5% 23.91% -21.65% -19.92%
 
Cost of Revenues $189M $145M $137M $261M $62M
Gross Profit $651M $884M $1.1B $738M $738M
Gross Profit Margin 77.5% 85.91% 89.26% 73.87% 92.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$5M $40M $26M $183M --
Operating Expenses $85M $93M $152M $115M $212M
Operating Income $566M $791M $986M $623M $526M
 
Net Interest Expenses $326M $633M $872M $812M $639M
EBT. Incl. Unusual Items $220M $137M $110M $12M -$117M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47M $32M $31M $14M -$31M
Net Income to Company $173M $105M $79M -$2M -$86M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $173M $105M $79M -$2M -$86M
 
Basic EPS (Cont. Ops) $1.05 $0.76 $0.66 -$0.02 -$0.88
Diluted EPS (Cont. Ops) $1.04 $0.74 $0.65 -$0.02 -$0.88
Weighted Average Basic Share $165M $139M $120M $108M $98M
Weighted Average Diluted Share $167M $141M $121M $108M $98M
 
EBITDA $592M $829M $1.1B $805M $695M
EBIT $588M $819M $1.1B $665M $694M
 
Revenue (Reported) $840M $1B $1.3B $999M $800M
Operating Income (Reported) $566M $791M $986M $623M $526M
Operating Income (Adjusted) $588M $819M $1.1B $665M $694M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.6B $3.5B $4.8B $4.6B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $767M $621M $531M $613M $286M
Gross Profit $2.8B $2.9B $4.3B $4B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $20M $203M $54M $196M --
Operating Expenses -$48M $371M $380M $435M $469M
Operating Income $2.9B $2.5B $3.9B $3.5B $2.7B
 
Net Interest Expenses $1.6B $1.7B $3.4B $3.6B $2.7B
EBT. Incl. Unusual Items $1.2B $705M $463M $111M -$78M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $265M $176M $102M $32M -$28M
Net Income to Company $913M $529M $361M $79M -$51M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $913M $529M $361M $79M -$50M
 
Basic EPS (Cont. Ops) $5.13 $3.61 $2.84 $0.71 -$0.52
Diluted EPS (Cont. Ops) $5.07 $3.56 $2.82 $0.70 -$0.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.8B $2.6B $4B $3.8B $2.9B
EBIT $2.8B $2.6B $4B $3.7B $2.9B
 
Revenue (Reported) $3.6B $3.5B $4.8B $4.6B $3.4B
Operating Income (Reported) $2.9B $2.5B $3.9B $3.5B $2.7B
Operating Income (Adjusted) $2.8B $2.6B $4B $3.7B $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.7B $2.7B $3.7B $3.3B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $580M $425M $402M $497M $191M
Gross Profit $2.1B $2.3B $3.3B $2.8B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $21M $160M $44M $229M -$30M
Operating Expenses $82M $158M $300M $255M $381M
Operating Income $2B $2.1B $3B $2.5B $1.9B
 
Net Interest Expenses $1.1B $1.4B $2.6B $2.5B $2B
EBT. Incl. Unusual Items $944M $713M $350M $148M -$104M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $216M $173M $94M $41M -$30M
Net Income to Company $728M $540M $256M $107M -$75M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $728M $540M $256M $107M -$74M
 
Basic EPS (Cont. Ops) $4.13 $3.68 $2.05 $0.95 -$0.76
Diluted EPS (Cont. Ops) $4.09 $3.64 $2.03 $0.94 -$0.76
Weighted Average Basic Share $522M $436M $373M $332M $300M
Weighted Average Diluted Share $528M $441M $376M $334M $301M
 
EBITDA $2B $2.2B $3B $2.7B $2.1B
EBIT $2B $2.2B $3B $2.6B $2.1B
 
Revenue (Reported) $2.7B $2.7B $3.7B $3.3B $2.4B
Operating Income (Reported) $2B $2.1B $3B $2.5B $1.9B
Operating Income (Adjusted) $2B $2.2B $3B $2.6B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.5B $3.6B $4.8B $2.8B $2.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $2B $2.1B $2.2B $1.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.6B $5.6B $6.9B $5B $3.9B
 
Property Plant And Equipment $116M $95M $74M $62M $52M
Long-Term Investments $1.1B $947M $675M $661M $627M
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 $13.4B $8.2B $11.1B $8.7B $9.3B
 
Long-Term Debt $70.5B $68.8B $55.8B $48.9B $39B
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 $3.5B $3.6B $4.8B $2.8B $2.1B
Total Debt $77.3B $74.5B $61B $53.4B $43.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.3B $3.9B $2.8B $2.8B $1.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $2B $2.2B $1.8B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.3B $5.9B $5B $4.6B $3.5B
 
Property Plant And Equipment $114M $77M $67M $54M $27M
Long-Term Investments $978M $682M $622M $657M $654M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $81.9B $73.6B $63.4B $53.4B $49.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $288M $105M $44M $86M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $5.7B $4.7B $5.3B $4.9B
 
Long-Term Debt $75.6B $64B $54.9B $44.7B $41.4B
Capital Leases -- -- -- -- --
Total Liabilities $79.2B $70.7B $60.5B $50.7B $46.9B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11M -- -- -- --
Total Equity $2.7B $3B $2.9B $2.7B $2.4B
 
Total Liabilities and Equity $81.9B $73.6B $63.4B $53.4B $49.3B
Cash and Short Terms $3.3B $3.9B $2.8B $2.8B $1.9B
Total Debt $75.6B $64B $54.9B $44.7B $41.4B
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 $22M $30M $19M $10M $146M
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 -- -- --
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) $3.5B $3.6B $4.8B $2.8B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$244M $41M $1.2B -$2B -$690M
Ending Cash (CF) $3.3B $3.6B $6B $779M $1.4B
 
Levered Free Cash Flow $987M $702M $305M $676M $459M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $173M $105M $79M -$2M -$86M
Depreciation & Amoritzation $4M $10M $3M $140M --
Stock-Based Compensation $5M $4M $4M $5M $4M
Change in Accounts Receivable $55M -$63M -$2M $65M $4M
Change in Inventories -- -- -- -- --
Cash From Operations $201M $68M $122M -$10M $70M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $894M $2.9B $1.7B $2B $559M
 
Dividends Paid (Ex Special Dividend) $26M $22M $19M $18M $16M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2B $790M $208M -- --
Long-Term Debt Repaid -$3.4B -$3.1B -$2.3B -$3.1B --
Repurchase of Common Stock $150M $95M $75M $33M $26M
Other Financing Activities -$26M $14M -$86M $9M --
Cash From Financing -$1.5B -$2.4B -$2.2B -$3.2B -$834M
 
Beginning Cash (CF) $3.3B $3.9B $2.8B $2.8B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$451M $476M -$467M -$1.2B -$205M
Ending Cash (CF) $2.9B $4.4B $2.3B $1.6B $1.7B
 
Levered Free Cash Flow $201M $68M $122M -$10M $70M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $913M $529M $361M $79M -$51M
Depreciation & Amoritzation $20M $33M $10M $147M $3M
Stock-Based Compensation $21M $20M $24M $20M $22M
Change in Accounts Receivable $94M -$92M -$167M $362M $83M
Change in Inventories -- -- -- -- --
Cash From Operations $705M $266M $573M $761M $275M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $16M -- -- --
Cash From Investing $6.6B $8.4B $9.1B $9.6B $2.9B
 
Dividends Paid (Ex Special Dividend) $112M $94M $81M $72M $65M
Special Dividend Paid
Long-Term Debt Issued $8.8B $5.7B $2.2B $1.6B --
Long-Term Debt Repaid -$16.7B -$13.3B -$12.5B -$11.7B --
Repurchase of Common Stock $450M $465M $325M $184M $150M
Other Financing Activities $146M $170M -$96M -$30M --
Cash From Financing -$8.3B -$8B -$10.8B -$10.4B -$4.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$903M $601M -$1.1B -$8M -$921M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $705M $266M $573M $761M $275M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $728M $540M $256M $107M -$75M
Depreciation & Amoritzation $14M $17M $8M $145M $2M
Stock-Based Compensation $18M $16M $21M $17M $16M
Change in Accounts Receivable $88M -$51M -$71M $341M $76M
Change in Inventories -- -- -- -- --
Cash From Operations $534M $98M $366M $451M $267M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $5.1B $6.8B $5.3B $7.6B $2B
 
Dividends Paid (Ex Special Dividend) $82M $69M $59M $53M $48M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.5B $3B $1.8B $1.1B $1.6B
Long-Term Debt Repaid -$11.9B -$9.2B -$9.1B -$8.9B -$3.1B
Repurchase of Common Stock $450M $315M $240M $114M $85M
Other Financing Activities $97M $70M -$115M -$44M $30M
Cash From Financing -$5.9B -$6.6B -$7.7B -$8B -$2.5B
 
Beginning Cash (CF) $11.2B $10.6B $8.8B $9.7B $6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$226M $334M -$2B -- -$231M
Ending Cash (CF) $10.9B $10.9B $6.8B $9.7B $5.8B
 
Levered Free Cash Flow $534M $98M $366M $451M $267M

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