Stocks
Navient Financial Statements (NAVI) |
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| Navientsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.04.2023 | 26.07.2023 | 25.10.2023 | 26.02.2024 | 24.04.2024 | 24.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 322.0 | 307.0 | 422.0 | 1 275 | 1 170 | 3 174 | |||
| Operating Income, bln rub | 981.0 | 733.0 | 704.0 | 1 014 | 984.0 | 3 435 | ||||
| EBITDA, bln rub | ? | 701.0 | 733.0 | 704.0 | 1 014 | 987.0 | 3 438 | |||
| Net profit, bln rub | ? | 111.0 | 66.0 | 79.0 | 79.0 | 73.0 | 297.0 | |||
| OCF, bln rub | ? | 145.0 | 99.0 | 122.0 | 310.0 | 182.0 | 713.0 | |||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
| FCF, bln rub | ? | 145.0 | 99.0 | 122.0 | 310.0 | 182.0 | 713.0 | |||
| Dividend payout, bln rub | 21.0 | 19.0 | 19.0 | 19.0 | 18.0 | 75.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 18.9% | 28.8% | 24.1% | 24.1% | 24.7% | 25.3% | ||||
| OPEX, bln rub | 185.0 | 182.0 | 233.0 | 44.0 | 65.0 | 524.0 | ||||
| Cost of production, bln rub | 185.0 | 182.0 | 233.0 | 233.0 | 121.0 | 769.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 837.0 | 919.0 | 879.0 | 898.0 | 875.0 | 3 571 | ||||
| Assets, bln rub | 66 913 | 65 598 | 63 414 | 61 375 | 59 029 | 59 029 | ||||
| Net Assets, bln rub | ? | 2 958 | 2 930 | 2 898 | 2 756 | 2 766 | 2 766 | |||
| Debt, bln rub | 63 141 | 61 774 | 59 569 | 57 628 | 55 275 | 55 275 | ||||
| Cash, bln rub | 570.0 | 3 268 | 2 801 | 2 793 | 2 948 | 2 948 | ||||
| Net debt, bln rub | 62 571 | 58 506 | 56 768 | 54 835 | 52 327 | 52 327 | ||||
| Ordinary share price, rub | 16.0 | 18.6 | 17.2 | 18.6 | 17.4 | 16.6 | ||||
| Number of ordinary shares, mln | 129.0 | 124.0 | 120.0 | 113.5 | 113.0 | 113.0 | ||||
| Market cap, bln rub | 2 063 | 2 304 | 2 066 | 2 113 | 1 966 | 1 875 | ||||
| EV, bln rub | ? | 64 634 | 60 810 | 58 834 | 56 948 | 54 293 | 54 202 | |||
| Book value, bln rub | 2 255 | 2 230 | 2 201 | 1 391 | 2 074 | 2 074 | ||||
| EPS, rub | ? | 0.86 | 0.53 | 0.66 | 0.70 | 0.65 | 2.63 | |||
| FCF/share, rub | 1.12 | 0.80 | 1.02 | 2.73 | 1.61 | 6.31 | ||||
| BV/share, rub | 17.5 | 18.0 | 18.3 | 12.3 | 18.4 | 18.4 | ||||
| EBITDA margin, % | ? | 217.7% | 238.8% | 166.8% | 79.5% | 84.4% | 108.3% | |||
| Net margin, % | ? | 34.5% | 21.5% | 18.7% | 6.20% | 6.24% | 9.36% | |||
| FCF yield, % | ? | 27.1% | 22.5% | 27.7% | 32.0% | 36.3% | 38.0% | |||
| ROE, % | ? | 16.9% | 13.2% | 12.5% | 12.2% | 10.7% | 10.7% | |||
| ROA, % | ? | 0.75% | 0.59% | 0.57% | 0.55% | 0.50% | 0.50% | |||
| P/E | ? | 4.12 | 5.95 | 5.72 | 6.31 | 6.62 | 6.31 | |||
| P/FCF | 3.69 | 4.44 | 3.61 | 3.13 | 2.76 | 2.63 | ||||
| P/S | ? | 1.38 | 1.71 | 1.49 | 0.91 | 0.62 | 0.59 | |||
| P/BV | ? | 0.91 | 1.03 | 0.94 | 1.52 | 0.95 | 0.90 | |||
| EV/EBITDA | ? | 21.4 | 19.4 | 19.3 | 18.1 | 15.8 | 15.8 | |||
| Debt/EBITDA | 20.7 | 18.7 | 18.6 | 17.4 | 15.2 | 15.2 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Navient shareholders | ||||||||||
