Navient Corp
NAVI
Delayed Nasdaq - 09/20 06:09:07 pm
14USD
-0.5%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales1 7051 401
EBITDA--
Operating profit (EBIT)--
Pre-Tax Profit (EBT)1 108776
Net income681488
EPS ( $ )2,121,74
Dividend per Share ( $ )0,640,65
Yield3,90%4,62%
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 $2,79 $
Announcement Date01/24/2017
09:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 3 857 M$ -
Entreprise Value (EV) - 3 857 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 8,07x 7,52x
Capitalization / Revenue 2,75x 2,92x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 4,62% 4,69%
Price to book (Price / BVPS) 1,06x 0,99x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 34,9% 34,5%
ROA (Net Profit / Asset) 0,47% 0,46%
ROE (Net Profit / Equities) 13,8% 13,5%
Rate of Dividend 37,3% 35,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   - -
Cash Flow / Sales 54,5% 60,8%
Capital Intensity (Assets / Sales) 74,5x 74,9x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende