Navient Corp
NAVI
Delayed Nasdaq - 07/27 10:00:00 pm
14.59USD
-0.41%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales1 7051 393
EBITDA--
Operating profit (EBIT)--
Pre-Tax Profit (EBT)1 108775
Net income681489
EPS ( $ )2,121,74
Dividend per Share ( $ )0,640,65
Yield3,90%4,44%
Announcement Date01/24/2017
09:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt--
Finance--
Operating income (EBITDA)--
Leverage
(Debt/EBITDA)
--
Capital Expenditure--
Book Value Per Share (BVPS)12,7 $13,3 $
Cash Flow per Share4,21 $2,77 $
Announcement Date01/24/2017
09:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 4 067 M$ -
Entreprise Value (EV) - 4 067 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 8,37x 7,76x
Capitalization / Revenue 2,92x 3,11x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 4,44% 4,50%
Price to book (Price / BVPS) 1,10x 1,03x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 35,1% 35,2%
ROA (Net Profit / Asset) 0,46% 0,45%
ROE (Net Profit / Equities) 13,7% 13,6%
Rate of Dividend 37,2% 34,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   - -
Cash Flow / Sales 54,5% 61,2%
Capital Intensity (Assets / Sales) 76,5x 77,6x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende