Navient Financial Statements (NAVI) |
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Navientsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 26.02.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 26.02.2024 | 24.04.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 1 688 | 2 211 | 1 737 | 1 737 | 4 825 | 3 174 | |||
Operating Income, bln rub | 532.0 | 936.0 | 0.000 | 2 929 | 3 864 | 3 435 | ||||
EBITDA, bln rub | ? | 553.0 | 936.0 | 2 929 | 2 929 | 3 864 | 3 438 | |||
Net profit, bln rub | ? | 412.0 | 717.0 | 645.0 | 645.0 | 228.0 | 297.0 | |||
OCF, bln rub | ? | 987.0 | 702.0 | 305.0 | 676.0 | 713.0 | ||||
CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
FCF, bln rub | ? | 987.0 | 702.0 | 305.0 | 676.0 | 713.0 | ||||
Dividend payout, bln rub | 123.0 | 107.0 | 91.0 | 78.0 | 75.0 | |||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 29.9% | 14.9% | 0.00% | 14.1% | 34.2% | 25.3% | ||||
OPEX, bln rub | 1 156 | 1 275 | 0.000 | 1 192 | 38.0 | 524.0 | ||||
Cost of production, bln rub | 964.0 | 1 207 | 0.000 | 553.0 | 800.0 | 769.0 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 2 046 | 1 316 | 2 102 | 2 102 | 3 511 | 3 571 | ||||
Assets, bln rub | 87 412 | 80 605 | 70 795 | 70 795 | 61 375 | 59 029 | ||||
Net Assets, bln rub | ? | 2 433 | 2 597 | 2 977 | 2 977 | 2 756 | 2 766 | |||
Debt, bln rub | 83 945 | 76 978 | 66 896 | 66 896 | 57 628 | 55 275 | ||||
Cash, bln rub | 1 183 | 905.0 | 1 535 | 1 535 | 2 793 | 2 948 | ||||
Net debt, bln rub | 82 762 | 76 073 | 65 361 | 65 361 | 54 835 | 52 327 | ||||
Ordinary share price, rub | 9.82 | 21.2 | 16.5 | 16.5 | 18.6 | 16.6 | ||||
Number of ordinary shares, mln | 193.0 | 170.0 | 172.0 | 142.0 | 122.0 | 113.0 | ||||
Market cap, bln rub | 1 895 | 3 607 | 2 829 | 2 336 | 2 272 | 1 875 | ||||
EV, bln rub | ? | 84 657 | 79 680 | 68 190 | 67 697 | 57 107 | 54 202 | |||
Book value, bln rub | 1 698 | 1 872 | 2 977 | 2 272 | 1 391 | 2 074 | ||||
EPS, rub | ? | 2.13 | 4.22 | 3.75 | 4.54 | 1.87 | 2.63 | |||
FCF/share, rub | 5.11 | 4.13 | 0.00 | 2.15 | 5.54 | 6.31 | ||||
BV/share, rub | 8.80 | 11.0 | 17.3 | 16.0 | 11.4 | 18.4 | ||||
EBITDA margin, % | ? | 32.8% | 42.3% | 168.6% | 168.6% | 80.1% | 108.3% | |||
Net margin, % | ? | 24.4% | 32.4% | 37.1% | 37.1% | 4.73% | 9.36% | |||
FCF yield, % | ? | 52.1% | 19.5% | 0.00% | 13.1% | 29.8% | 38.0% | |||
ROE, % | ? | 16.9% | 27.6% | 21.7% | 21.7% | 8.27% | 10.7% | |||
ROA, % | ? | 0.47% | 0.89% | 0.91% | 0.91% | 0.37% | 0.50% | |||
P/E | ? | 4.60 | 5.03 | 4.39 | 3.62 | 9.96 | 6.31 | |||
P/FCF | 1.92 | 5.14 | 7.66 | 3.36 | 2.63 | |||||
P/S | ? | 1.12 | 1.63 | 1.63 | 1.34 | 0.47 | 0.59 | |||
P/BV | ? | 1.12 | 1.93 | 0.95 | 1.03 | 1.63 | 0.90 | |||
EV/EBITDA | ? | 153.1 | 85.1 | 23.3 | 23.1 | 14.8 | 15.8 | |||
Debt/EBITDA | 149.7 | 81.3 | 22.3 | 22.3 | 14.2 | 15.2 | ||||
CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
Navient shareholders |