Navient Financial Statements (NAVI)
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Report date
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31.12.2022 |
24.02.2023 |
26.02.2024 |
27.02.2025 |
26.02.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 737 |
3 839 |
4 836 |
4 234 |
3 229 |
|
3 062 |
|
Operating Income, bln rub |
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|
0.000 |
827.0 |
313.0 |
174.0 |
2 491 |
|
538.0 |
|
EBITDA, bln rub |
? |
|
2 929 |
827.0 |
313.0 |
174.0 |
2 474 |
|
532.0 |
|
Net profit, bln rub |
? |
|
645.0 |
645.0 |
228.0 |
131.0 |
-80.0 |
|
-60.0 |
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OCF, bln rub |
? |
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305.0 |
676.0 |
459.0 |
441.0 |
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323.0 |
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CAPEX, bln rub |
? |
|
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
|
|
305.0 |
676.0 |
459.0 |
441.0 |
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323.0 |
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Dividend payout, bln rub
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91.0 |
78.0 |
70.0 |
63.0 |
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62.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
14.1% |
34.2% |
53.4% |
0.00% |
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-103.3% |
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OPEX, bln rub |
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|
0.000 |
831.0 |
843.0 |
674.0 |
317.0 |
|
378.0 |
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Cost of production, bln rub |
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0.000 |
2 181 |
3 680 |
3 386 |
421.0 |
|
2 146 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
|
|
2 102 |
2 102 |
3 557 |
3 273 |
2 582 |
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2 474 |
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Assets, bln rub |
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|
70 795 |
70 795 |
61 375 |
51 789 |
48 681 |
|
48 004 |
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Net Assets, bln rub |
? |
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2 977 |
2 977 |
2 760 |
2 641 |
2 399 |
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2 379 |
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Debt, bln rub |
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66 896 |
67 396 |
57 915 |
48 665 |
45 706 |
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45 182 |
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Cash, bln rub |
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1 535 |
1 535 |
839.0 |
722.0 |
2 104 |
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621.0 |
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Net debt, bln rub |
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65 361 |
65 861 |
57 076 |
47 943 |
43 602 |
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44 561 |
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Ordinary share price, rub |
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16.5 |
16.5 |
18.6 |
13.3 |
13.0 |
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8.54 |
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Number of ordinary shares, mln |
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172.0 |
142.1 |
122.0 |
109.0 |
99.0 |
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95.0 |
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Market cap, bln rub |
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2 829 |
2 337 |
2 272 |
1 449 |
1 287 |
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811 |
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EV, bln rub |
? |
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68 190 |
68 198 |
59 348 |
49 392 |
44 889 |
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45 372 |
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Book value, bln rub |
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2 977 |
2 272 |
2 065 |
2 204 |
1 965 |
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1 949 |
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EPS, rub |
? |
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3.75 |
4.54 |
1.87 |
1.20 |
-0.81 |
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-0.63 |
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FCF/share, rub |
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0.00 |
2.15 |
5.54 |
4.21 |
4.45 |
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3.40 |
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BV/share, rub |
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17.3 |
16.0 |
16.9 |
20.2 |
19.8 |
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20.5 |
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EBITDA margin, % |
? |
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168.6% |
21.5% |
6.47% |
4.11% |
76.6% |
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17.4% |
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Net margin, % |
? |
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37.1% |
16.8% |
4.71% |
3.09% |
-2.48% |
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-1.96% |
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FCF yield, % |
? |
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0.00% |
13.1% |
29.8% |
31.7% |
34.3% |
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39.8% |
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ROE, % |
? |
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21.7% |
21.7% |
8.26% |
4.96% |
-3.33% |
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-2.52% |
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ROA, % |
? |
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0.91% |
0.91% |
0.37% |
0.25% |
-0.16% |
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-0.12% |
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P/E |
? |
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4.39 |
3.62 |
9.96 |
11.1 |
-16.1 |
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-13.5 |
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P/FCF |
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7.66 |
3.36 |
3.16 |
2.92 |
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2.51 |
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P/S |
? |
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1.63 |
0.61 |
0.47 |
0.34 |
0.40 |
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0.26 |
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P/BV |
? |
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0.95 |
1.03 |
1.10 |
0.66 |
0.65 |
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0.42 |
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EV/EBITDA |
? |
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23.3 |
82.5 |
189.6 |
283.9 |
18.1 |
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85.3 |
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Debt/EBITDA |
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22.3 |
79.6 |
182.4 |
275.5 |
17.6 |
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83.8 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Navient shareholders |
