Financhill
Sell
35

NAVI Quote, Financials, Valuation and Earnings

Last price:
$12.47
Seasonality move :
-0.09%
Day range:
$12.41 - $12.68
52-week range:
$10.53 - $16.07
Dividend yield:
5.14%
P/E ratio:
36.92x
P/S ratio:
0.37x
P/B ratio:
0.50x
Volume:
1M
Avg. volume:
870.3K
1-year change:
-18.52%
Market cap:
$1.2B
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 $83.9B $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 $78.4B $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

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

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 62x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
63
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Buy
54
SMX alert for Dec 5

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.

Buy
67
NUTX alert for Dec 5

Nutex Health, Inc. [NUTX] is up 18.9% over the past day.

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

Show me the best stock