Navient Corp
NAVI
Delayed Nasdaq - 11/22 10:00:00 pm
12.45USD
-1.11%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales1 7051 378
EBITDA--
Operating profit (EBIT)--
Pre-Tax Profit (EBT)1 108774
Net income681496
EPS ( $ )2,121,77
Dividend per Share ( $ )0,640,64
Yield3,90%5,17%
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 $13,6 $
Cash Flow per Share4,21 $2,76 $
Announcement Date01/24/2017
09:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 3 275 M$ -
Entreprise Value (EV) - 3 275 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 7,02x 7,53x
Capitalization / Revenue 2,38x 2,43x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 5,17% 5,27%
Price to book (Price / BVPS) 0,92x 0,85x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 36,0% 32,9%
ROA (Net Profit / Asset) 0,47% 0,43%
ROE (Net Profit / Equities) 13,7% 11,8%
Rate of Dividend 36,3% 39,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   - -
Cash Flow / Sales 52,6% 48,2%
Capital Intensity (Assets / Sales) 76,9x 75,8x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende