Financhill
Sell
30

NAVI Quote, Financials, Valuation and Earnings

Last price:
$13.40
Seasonality move :
1.73%
Day range:
$13.13 - $13.49
52-week range:
$12.73 - $17.56
Dividend yield:
4.75%
P/E ratio:
11.61x
P/S ratio:
1.55x
P/B ratio:
0.52x
Volume:
605.3K
Avg. volume:
757K
1-year change:
-18.07%
Market cap:
$1.4B
Revenue:
$961M
EPS (TTM):
$1.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7B $2.2B $1.7B $1.3B $961M
Revenue Growth (YoY) -15.43% 30.98% -21.44% -26.37% -24.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $497M $569M $444M $401M $316M
Other Inc / (Exp) -$256M $64M $171M $11M $261M
Operating Expenses $460M $440M $389M $285M $322M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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) $2.14 $4.23 $4.54 $1.87 $1.20
Diluted EPS (Cont. Ops) $2.12 $4.18 $4.49 $1.85 $1.18
Weighted Average Basic Share $193M $170M $142M $122M $109M
Weighted Average Diluted Share $195M $172M $144M $123M $111M
 
EBITDA -- -- -- -- --
EBIT $2.6B $2.3B $2.9B $3.9B $3.4B
 
Revenue (Reported) $1.7B $2.2B $1.7B $1.3B $961M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.6B $2.3B $2.9B $3.9B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $517M $520M $332M $230M $251M
Revenue Growth (YoY) -1.9% 0.58% -36.15% -30.72% 9.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $135M $136M $107M $99M $57M
Other Inc / (Exp) -$1M $43M $10M -$33M $31M
Operating Expenses $123M $61M $94M $14M $24M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $234M -$9M $114M -$36M $26M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49M $2M $9M -$8M $2M
Net Income to Company $185M -$11M $105M -$28M $24M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $185M -$11M $105M -$28M $24M
 
Basic EPS (Cont. Ops) $1.00 -$0.07 $0.79 -$0.25 $0.23
Diluted EPS (Cont. Ops) $0.99 -$0.07 $0.78 -$0.25 $0.22
Weighted Average Basic Share $187M $158M $133M $116M $103M
Weighted Average Diluted Share $189M $160M $135M $117M $108M
 
EBITDA -- -- -- -- --
EBIT $622M $312M $915M $885M $752M
 
Revenue (Reported) $517M $520M $332M $230M $251M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $622M $312M $915M $885M $752M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7B $2.2B $1.7B $1.3B $962M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $497M $568M $443M $401M $317M
Other Inc / (Exp) -$256M $64M $170M $11M $260M
Operating Expenses $461M $439M $389M $284M $322M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $532M $935M $827M $314M $174M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $121M $218M $182M $86M $43M
Net Income to Company $412M $717M $645M $228M $131M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $411M $717M $645M $228M $131M
 
Basic EPS (Cont. Ops) $2.20 $4.07 $4.46 $1.81 $1.18
Diluted EPS (Cont. Ops) $2.17 $4.02 $4.42 $1.78 $1.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.6B $2.3B $2.9B $3.9B $3.4B
 
Revenue (Reported) $1.7B $2.2B $1.7B $1.3B $962M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.6B $2.3B $2.9B $3.9B $3.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.2B $1.7B $1.3B $962M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $568M $443M $401M $317M --
Other Inc / (Exp) $64M $170M $11M $260M --
Operating Expenses $439M $389M $284M $322M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $935M $827M $314M $174M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $218M $182M $86M $43M --
Net Income to Company $717M $645M $228M $131M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $717M $645M $228M $131M --
 
Basic EPS (Cont. Ops) $4.07 $4.46 $1.81 $1.18 --
Diluted EPS (Cont. Ops) $4.02 $4.42 $1.78 $1.16 --
Weighted Average Basic Share $680M $569M $489M $435M --
Weighted Average Diluted Share $688M $576M $493M $442M --
 
EBITDA -- -- -- -- --
EBIT $2.3B $2.9B $3.9B $3.4B --
 
Revenue (Reported) $2.2B $1.7B $1.3B $962M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.3B $2.9B $3.9B $3.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $905M $1.5B $839M $722M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $2B $2.1B $2.2B $1.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4B $3.5B $3.8B $3.2B $2.6B
 
Property Plant And Equipment $116M $95M $74M $62M $52M
Long-Term Investments $285M $267M $167M $146M $143M
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 $6.4B $3.8B $5B $4.8B $4.7B
 
Long-Term Debt $77B $72.9B $62.4B $53.2B $43.9B
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 $1.2B $905M $1.5B $839M $722M
Total Debt $82.4B $76.2B $66.6B $57.3B $47.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $905M $1.5B $839M $722M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $2B $2.1B $2.2B $1.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4B $3.5B $3.8B $3.2B $2.6B
 
Property Plant And Equipment $116M $95M $74M $62M $52M
Long-Term Investments $285M $267M $167M $146M $143M
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 $6.4B $3.8B $5B $4.8B $4.7B
 
Long-Term Debt $77B $72.9B $62.4B $53.2B $43.9B
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 -- -- -- -- --
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 $1.2B $905M $1.5B $839M $722M
Total Debt $82.4B $76.2B $66.6B $57.3B $47.9B
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 -- -- -- -- --
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 -- -- $359M
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) $3.8B $3.5B $3.6B $4.8B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$244M $41M $1.2B -$2B -$690M
Ending Cash (CF) $3.5B $3.6B $4.8B $2.8B $2.1B
 
Levered Free Cash Flow $987M $702M $305M $676M $459M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $185M -$11M $105M -$28M $24M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3M $4M $3M $3M $6M
Change in Accounts Receivable $6M -$41M -$96M $21M $7M
Change in Inventories -- -- -- -- --
Cash From Operations $171M $168M $207M $310M $8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.5B $1.6B $3.8B $2B $907M
 
Dividends Paid (Ex Special Dividend) -$30M -$25M -$22M -$19M -$17M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.4B $2.7B $359M $530M --
Long-Term Debt Repaid -$4.8B -$4.1B -$3.4B -$2.8B -$1.5B
Repurchase of Common Stock -- -$150M -$85M -$70M -$65M
Other Financing Activities $49M $100M $19M $14M -$35M
Cash From Financing -$2.4B -$1.5B -$3.1B -$2.3B -$1.6B
 
Beginning Cash (CF) $4.2B $3.3B $3.9B $2.8B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$677M $267M $895M -$8M -$690M
Ending Cash (CF) $3.5B $3.6B $4.8B $2.8B $2.1B
 
Levered Free Cash Flow $171M $168M $207M $310M $8M
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 -- -- -- -- --
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 -- -- -- -- $359M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$244M $41M $1.2B -$2B -$690M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $987M $702M $305M $676M $459M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $717M $645M $228M $131M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $22M $19M $24M $23M --
Change in Accounts Receivable $47M -$147M -$50M $348M --
Change in Inventories -- -- -- -- --
Cash From Operations $702M $305M $676M $459M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $359M --
Cash From Investing $6.7B $10.6B $7.4B $8.5B --
 
Dividends Paid (Ex Special Dividend) -$107M -$91M -$78M -$70M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9.2B $3.3B $2.4B $1.1B --
Long-Term Debt Repaid -$16B -$12.6B -$11.9B -$10.4B --
Repurchase of Common Stock -$600M -$400M -$310M -$179M --
Other Financing Activities $197M $89M -$101M -$79M --
Cash From Financing -$7.3B -$9.7B -$10B -$9.6B --
 
Beginning Cash (CF) $14.7B $14.1B $13.7B $12.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41M $1.2B -$2B -$690M --
Ending Cash (CF) $14.8B $15.4B $11.6B $11.9B --
 
Levered Free Cash Flow $702M $305M $676M $459M --

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