Financhill
Sell
41

NAVI Quote, Financials, Valuation and Earnings

Last price:
$14.29
Seasonality move :
-4.04%
Day range:
$14.11 - $14.37
52-week range:
$13.71 - $19.44
Dividend yield:
4.49%
P/E ratio:
20.67x
P/S ratio:
1.71x
P/B ratio:
0.57x
Volume:
2.2M
Avg. volume:
910K
1-year change:
-23.54%
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

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