Annual Income Statements for Navient Co. SR NT 6% 121543
Annual Income Statements for Navient Co. SR NT 6% 121543
This table shows Navient Co. SR NT 6% 121543's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Navient Co. SR NT 6% 121543
This table shows Navient Co. SR NT 6% 121543's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Net Income / (Loss) Attributable to Common Shareholders |
|
105 |
105 |
111 |
66 |
79 |
-28 |
73 |
36 |
-2.00 |
24 |
-2.00 |
Consolidated Net Income / (Loss) |
|
105 |
105 |
111 |
66 |
79 |
-28 |
73 |
36 |
-2.00 |
24 |
-2.00 |
Net Income / (Loss) Continuing Operations |
|
105 |
105 |
111 |
66 |
79 |
-28 |
73 |
36 |
-2.00 |
24 |
-2.00 |
Total Pre-Tax Income |
|
137 |
114 |
144 |
96 |
110 |
-37 |
88 |
48 |
12 |
26 |
-5.00 |
Total Revenue |
|
390 |
332 |
322 |
307 |
422 |
220 |
287 |
247 |
396 |
222 |
156 |
Net Interest Income / (Expense) |
|
240 |
223 |
234 |
178 |
291 |
159 |
152 |
130 |
120 |
134 |
130 |
Total Interest Income |
|
881 |
1,024 |
1,071 |
1,097 |
1,170 |
1,081 |
1,027 |
973 |
948 |
861 |
802 |
Investment Securities Interest Income |
|
881 |
1,300 |
1,071 |
1,097 |
1,170 |
1,081 |
1,027 |
973 |
948 |
861 |
802 |
Total Interest Expense |
|
641 |
801 |
837 |
919 |
879 |
922 |
875 |
843 |
828 |
727 |
672 |
Total Non-Interest Income |
|
150 |
109 |
88 |
129 |
131 |
61 |
135 |
117 |
276 |
88 |
26 |
Service Charges on Deposit Accounts |
|
24 |
18 |
17 |
16 |
15 |
16 |
17 |
18 |
13 |
6.00 |
13 |
Other Service Charges |
|
6.00 |
9.00 |
7.00 |
4.00 |
5.00 |
5.00 |
9.00 |
4.00 |
10 |
7.00 |
15 |
Net Realized & Unrealized Capital Gains on Investments |
|
40 |
11 |
-8.00 |
26 |
26 |
-41 |
32 |
14 |
183 |
32 |
-25 |
Other Non-Interest Income |
|
80 |
71 |
72 |
83 |
85 |
81 |
77 |
81 |
70 |
43 |
23 |
Provision for Credit Losses |
|
28 |
- |
-14 |
11 |
72 |
54 |
12 |
14 |
42 |
45 |
30 |
Total Non-Interest Expense |
|
225 |
185 |
192 |
200 |
240 |
203 |
187 |
185 |
342 |
151 |
131 |
Salaries and Employee Benefits |
|
106 |
108 |
105 |
98 |
99 |
99 |
101 |
87 |
72 |
56 |
49 |
Other Operating Expenses |
|
88 |
63 |
80 |
84 |
134 |
101 |
82 |
79 |
112 |
91 |
78 |
Amortization Expense |
|
10 |
2.00 |
3.00 |
3.00 |
3.00 |
1.00 |
3.00 |
3.00 |
140 |
- |
1.00 |
Restructuring Charge |
|
21 |
12 |
4.00 |
15 |
4.00 |
2.00 |
1.00 |
16 |
18 |
4.00 |
3.00 |
Income Tax Expense |
|
32 |
9.00 |
33 |
30 |
31 |
-9.00 |
15 |
12 |
14 |
2.00 |
-3.00 |
Basic Earnings per Share |
|
$0.75 |
$0.87 |
$0.87 |
$0.53 |
$0.66 |
($0.19) |
$0.65 |
$0.32 |
($0.02) |
$0.25 |
($0.02) |
Weighted Average Basic Shares Outstanding |
|
139M |
142M |
129M |
124M |
120M |
122M |
113M |
111M |
108M |
109M |
102M |
Diluted Earnings per Share |
|
$0.75 |
$0.85 |
$0.86 |
$0.52 |
$0.65 |
($0.18) |
$0.64 |
$0.32 |
($0.02) |
$0.24 |
($0.02) |
Weighted Average Diluted Shares Outstanding |
|
141M |
144M |
130M |
125M |
121M |
123M |
114M |
112M |
108M |
111M |
102M |
Weighted Average Basic & Diluted Shares Outstanding |
|
135.61M |
128.94M |
126.46M |
121.60M |
117.57M |
112.75M |
111.82M |
109.41M |
107.36M |
102.28M |
101.33M |
Cash Dividends to Common per Share |
|
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
$0.16 |
Annual Cash Flow Statements for Navient Co. SR NT 6% 121543
This table details how cash moves in and out of Navient Co. SR NT 6% 121543's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
Metric |
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Change in Cash & Equivalents |
|
-3,747 |
151 |
-474 |
-66 |
616 |
-1,481 |
-244 |
41 |
1,229 |
-2,014 |
-690 |
Net Cash From Operating Activities |
|
1,664 |
1,910 |
1,347 |
1,158 |
1,140 |
1,019 |
987 |
702 |
305 |
676 |
459 |
Net Cash From Continuing Operating Activities |
|
1,664 |
1,910 |
1,347 |
1,155 |
1,140 |
1,019 |
987 |
702 |
305 |
676 |
459 |
Net Income / (Loss) Continuing Operations |
|
1,137 |
984 |
681 |
292 |
395 |
597 |
412 |
717 |
645 |
228 |
131 |
Consolidated Net Income / (Loss) |
|
1,137 |
984 |
681 |
292 |
395 |
597 |
412 |
717 |
645 |
228 |
131 |
Provision For Loan Losses |
|
647 |
581 |
429 |
426 |
370 |
258 |
155 |
-61 |
79 |
123 |
113 |
Amortization Expense |
|
9.00 |
12 |
36 |
23 |
47 |
30 |
22 |
30 |
19 |
10 |
146 |
Non-Cash Adjustments to Reconcile Net Income |
|
-758 |
-773 |
-303 |
-48 |
43 |
94 |
364 |
-416 |
-571 |
179 |
-143 |
Changes in Operating Assets and Liabilities, net |
|
629 |
1,106 |
504 |
462 |
285 |
40 |
34 |
432 |
133 |
136 |
212 |
Net Cash From Investing Activities |
|
-1,653 |
10,686 |
11,282 |
7,118 |
10,360 |
7,485 |
6,448 |
6,673 |
10,585 |
7,357 |
8,466 |
Net Cash From Continuing Investing Activities |
|
-1,653 |
10,686 |
11,282 |
7,118 |
10,360 |
7,485 |
6,448 |
6,673 |
10,585 |
7,357 |
8,466 |
Purchase of Investment Securities |
|
-14,493 |
-4,265 |
-3,690 |
-7,371 |
-3,728 |
-5,395 |
-4,731 |
-6,052 |
-1,955 |
-965 |
-1,393 |
Sale and/or Maturity of Investments |
|
804 |
798 |
14,972 |
14,673 |
115 |
408 |
11,179 |
12,725 |
12,540 |
8,322 |
9,500 |
Other Investing Activities, net |
|
12,036 |
14,153 |
0.00 |
-184 |
13,973 |
12,472 |
0.00 |
0.00 |
0.00 |
0.00 |
359 |
Net Cash From Financing Activities |
|
-3,758 |
-12,445 |
-13,103 |
-8,342 |
-10,884 |
-9,985 |
-7,679 |
-7,334 |
-9,661 |
-10,047 |
-9,615 |
Net Cash From Continuing Financing Activities |
|
-3,758 |
-12,445 |
-13,103 |
-8,342 |
-10,884 |
-9,985 |
-7,679 |
-7,334 |
-9,661 |
-10,047 |
-9,615 |
Issuance of Debt |
|
1,817 |
5,504 |
1,231 |
10,053 |
495 |
0.00 |
682 |
1,237 |
0.00 |
989 |
0.00 |
Repayment of Debt |
|
-3,480 |
-16,519 |
-13,140 |
-17,746 |
-10,831 |
-9,209 |
-7,646 |
-8,061 |
-9,259 |
-10,547 |
-9,287 |
Repurchase of Common Equity |
|
-600 |
-945 |
-755 |
-440 |
-220 |
-440 |
-400 |
-600 |
-400 |
-310 |
-179 |
Payment of Dividends |
|
-2,472 |
-240 |
-201 |
-176 |
-166 |
-147 |
-123 |
-107 |
-91 |
-78 |
-70 |
Other Financing Activities, Net |
|
251 |
-245 |
-238 |
-33 |
-162 |
-189 |
-192 |
197 |
89 |
-101 |
-79 |
Cash Interest Paid |
|
1,983 |
1,981 |
2,301 |
2,872 |
3,460 |
3,479 |
2,059 |
1,378 |
1,904 |
3,431 |
3,238 |
Cash Income Taxes Paid |
|
592 |
102 |
253 |
158 |
63 |
97 |
74 |
201 |
42 |
62 |
41 |
Quarterly Cash Flow Statements for Navient Co. SR NT 6% 121543
This table details how cash moves in and out of Navient Co. SR NT 6% 121543's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Net Change in Cash & Equivalents |
|
476 |
895 |
-2,029 |
490 |
-467 |
-8.00 |
155 |
1,058 |
-1,213 |
-690 |
-48 |
Net Cash From Operating Activities |
|
68 |
207 |
145 |
99 |
122 |
310 |
182 |
279 |
-10 |
8.00 |
71 |
Net Cash From Continuing Operating Activities |
|
68 |
207 |
145 |
99 |
122 |
310 |
182 |
279 |
-10 |
8.00 |
71 |
Net Income / (Loss) Continuing Operations |
|
105 |
105 |
111 |
66 |
79 |
-28 |
73 |
36 |
-2.00 |
24 |
-2.00 |
Consolidated Net Income / (Loss) |
|
105 |
105 |
111 |
66 |
79 |
-28 |
73 |
36 |
-2.00 |
24 |
-2.00 |
Provision For Loan Losses |
|
28 |
17 |
-14 |
11 |
71 |
55 |
12 |
14 |
42 |
45 |
30 |
Amortization Expense |
|
10 |
2.00 |
3.00 |
2.00 |
3.00 |
2.00 |
3.00 |
2.00 |
140 |
1.00 |
1.00 |
Non-Cash Adjustments to Reconcile Net Income |
|
-138 |
20 |
74 |
-16 |
-45 |
166 |
-31 |
13 |
-97 |
-28 |
60 |
Changes in Operating Assets and Liabilities, net |
|
63 |
63 |
-29 |
36 |
14 |
115 |
125 |
214 |
-93 |
-34 |
-18 |
Net Cash From Investing Activities |
|
2,856 |
3,773 |
1,848 |
1,826 |
1,659 |
2,024 |
2,330 |
3,268 |
1,961 |
907 |
661 |
Net Cash From Continuing Investing Activities |
|
2,856 |
3,773 |
1,848 |
1,826 |
1,659 |
2,024 |
2,330 |
3,268 |
1,961 |
907 |
661 |
Purchase of Investment Securities |
|
-249 |
-190 |
-274 |
-164 |
-303 |
-224 |
-363 |
-247 |
-407 |
-376 |
-630 |
Sale and/or Maturity of Investments |
|
33 |
12,451 |
4.00 |
-3.00 |
5.00 |
8,316 |
14 |
-6.00 |
351 |
9,141 |
52 |
Other Investing Activities, net |
|
3,072 |
-8,488 |
2,118 |
1,993 |
1,957 |
-6,068 |
2,679 |
3,521 |
2,017 |
-7,858 |
1,239 |
Net Cash From Financing Activities |
|
-2,448 |
-3,085 |
-4,022 |
-1,435 |
-2,248 |
-2,342 |
-2,357 |
-2,489 |
-3,164 |
-1,605 |
-780 |
Net Cash From Continuing Financing Activities |
|
-2,448 |
-3,085 |
-4,022 |
-1,435 |
-2,248 |
-2,342 |
-2,357 |
-2,489 |
-3,164 |
-1,605 |
-780 |
Issuance of Debt |
|
790 |
-2,978 |
189 |
1,427 |
208 |
-835 |
201 |
283 |
13 |
-497 |
543 |
Repayment of Debt |
|
-3,135 |
-19 |
-4,048 |
-2,791 |
-2,276 |
-1,432 |
-2,451 |
-2,710 |
-3,135 |
-991 |
-1,267 |
Repurchase of Common Equity |
|
-95 |
-85 |
-85 |
-80 |
-75 |
-70 |
-43 |
-38 |
-33 |
-65 |
-35 |
Payment of Dividends |
|
-22 |
-22 |
-21 |
-19 |
-19 |
-19 |
-18 |
-17 |
-18 |
-17 |
-16 |
Other Financing Activities, Net |
|
14 |
19 |
-57 |
28 |
-86 |
14 |
-46 |
-7.00 |
9.00 |
-35 |
-5.00 |
Cash Interest Paid |
|
560 |
696 |
845 |
843 |
880 |
863 |
866 |
814 |
851 |
707 |
703 |
Cash Income Taxes Paid |
|
3.00 |
7.00 |
8.00 |
3.00 |
24 |
27 |
8.00 |
23 |
2.00 |
8.00 |
1.00 |
Annual Balance Sheets for Navient Co. SR NT 6% 121543
This table presents Navient Co. SR NT 6% 121543's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
Metric |
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Total Assets |
|
146,352 |
134,046 |
121,136 |
114,991 |
104,176 |
94,903 |
87,412 |
80,605 |
70,795 |
61,375 |
51,789 |
Cash and Due from Banks |
|
1,443 |
1,594 |
1,253 |
1,518 |
1,286 |
1,233 |
1,183 |
905 |
1,535 |
839 |
722 |
Restricted Cash |
|
3,926 |
7,291 |
7,034 |
3,128 |
3,976 |
2,548 |
2,354 |
2,673 |
3,272 |
1,954 |
1,381 |
Trading Account Securities |
|
6.00 |
506 |
353 |
2.00 |
0.00 |
19 |
15 |
74 |
0.00 |
0.00 |
0.00 |
Loans and Leases, Net of Allowance |
|
0.00 |
122,796 |
111,070 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Intangible Assets |
|
369 |
705 |
670 |
810 |
786 |
757 |
735 |
725 |
705 |
695 |
437 |
Other Assets |
|
140,608 |
16,767 |
4,529 |
109,533 |
98,128 |
90,346 |
83,125 |
76,228 |
65,116 |
57,741 |
49,106 |
Total Liabilities & Shareholders' Equity |
|
146,352 |
134,046 |
121,136 |
114,991 |
104,176 |
94,903 |
87,412 |
80,605 |
70,795 |
61,375 |
51,789 |
Total Liabilities |
|
142,154 |
130,113 |
117,413 |
111,506 |
100,629 |
91,554 |
84,965 |
77,997 |
67,818 |
58,615 |
49,148 |
Short-Term Debt |
|
2,663 |
2,570 |
2,334 |
4,771 |
5,422 |
8,483 |
6,613 |
2,490 |
5,870 |
4,226 |
5,134 |
Long-Term Debt |
|
136,866 |
124,833 |
112,368 |
105,012 |
93,519 |
81,715 |
77,332 |
74,488 |
61,026 |
53,402 |
43,184 |
Other Long-Term Liabilities |
|
2,625 |
2,710 |
2,711 |
1,723 |
1,688 |
1,356 |
1,020 |
1,019 |
922 |
987 |
830 |
Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Equity & Noncontrolling Interests |
|
4,198 |
3,933 |
3,723 |
3,485 |
3,547 |
3,349 |
2,447 |
2,608 |
2,977 |
2,760 |
2,641 |
Total Preferred & Common Equity |
|
4,198 |
3,909 |
3,699 |
3,454 |
3,519 |
3,336 |
2,433 |
2,597 |
0.00 |
0.00 |
0.00 |
Preferred Stock |
|
- |
- |
- |
- |
- |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
|
4,198 |
3,909 |
3,699 |
3,454 |
3,519 |
3,336 |
2,433 |
2,597 |
2,977 |
2,760 |
2,641 |
Common Stock |
|
2,897 |
2,971 |
3,026 |
3,081 |
3,149 |
3,202 |
3,230 |
3,286 |
3,317 |
3,357 |
3,384 |
Retained Earnings |
|
1,724 |
2,414 |
2,890 |
3,004 |
3,218 |
3,664 |
3,331 |
3,939 |
4,490 |
4,638 |
4,697 |
Treasury Stock |
|
-432 |
-1,425 |
-2,223 |
-2,692 |
-2,961 |
-3,439 |
-3,854 |
-4,495 |
-4,917 |
-5,254 |
-5,443 |
Accumulated Other Comprehensive Income / (Loss) |
|
9.00 |
-51 |
6.00 |
61 |
113 |
-91 |
-274 |
-133 |
87 |
19 |
3.00 |
Noncontrolling Interest |
|
0.00 |
24 |
24 |
31 |
28 |
13 |
14 |
11 |
0.00 |
0.00 |
0.00 |
Quarterly Balance Sheets for Navient Co. SR NT 6% 121543
This table presents Navient Co. SR NT 6% 121543's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q1 2025 |
Total Assets |
|
73,625 |
66,913 |
65,598 |
63,414 |
59,029 |
56,622 |
53,440 |
50,950 |
Cash and Due from Banks |
|
1,364 |
570 |
1,317 |
977 |
823 |
1,088 |
1,143 |
642 |
Restricted Cash |
|
5,059 |
2,208 |
1,951 |
1,824 |
2,125 |
2,918 |
1,650 |
1,413 |
Trading Account Securities |
|
62 |
57 |
158 |
149 |
129 |
132 |
140 |
125 |
Loans and Leases, Net of Allowance |
|
194,264 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Intangible Assets |
|
708 |
703 |
700 |
697 |
692 |
690 |
438 |
437 |
Other Assets |
|
4,297 |
81,650 |
79,204 |
77,100 |
71,868 |
68,032 |
66,074 |
78,577 |
Total Liabilities & Shareholders' Equity |
|
73,625 |
66,913 |
65,598 |
63,414 |
59,029 |
56,622 |
53,440 |
50,950 |
Total Liabilities |
|
70,652 |
63,955 |
62,668 |
60,516 |
56,263 |
53,874 |
50,746 |
48,361 |
Short-Term Debt |
|
5,677 |
5,753 |
4,838 |
4,662 |
4,427 |
5,326 |
5,305 |
4,855 |
Long-Term Debt |
|
63,998 |
57,388 |
56,936 |
54,907 |
50,848 |
47,545 |
44,695 |
42,872 |
Other Long-Term Liabilities |
|
977 |
814 |
894 |
947 |
988 |
1,003 |
746 |
634 |
Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Equity & Noncontrolling Interests |
|
2,973 |
2,958 |
2,930 |
2,898 |
2,766 |
2,748 |
2,694 |
2,589 |
Total Preferred & Common Equity |
|
2,973 |
2,958 |
0.00 |
2,898 |
2,766 |
2,748 |
2,694 |
2,589 |
Preferred Stock |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
|
2,973 |
2,958 |
2,930 |
2,898 |
2,766 |
2,748 |
2,694 |
2,589 |
Common Stock |
|
3,313 |
3,339 |
3,347 |
3,353 |
3,364 |
3,371 |
3,378 |
3,394 |
Retained Earnings |
|
4,406 |
4,579 |
4,625 |
4,685 |
4,691 |
4,710 |
4,690 |
4,677 |
Treasury Stock |
|
-4,830 |
-5,026 |
-5,107 |
-5,183 |
-5,304 |
-5,343 |
-5,377 |
-5,484 |
Accumulated Other Comprehensive Income / (Loss) |
|
84 |
66 |
65 |
43 |
15 |
10 |
3.00 |
2.00 |
Annual Metrics and Ratios for Navient Co. SR NT 6% 121543
This table displays calculated financial ratios and metrics derived from Navient Co. SR NT 6% 121543's official financial filings.
Metric |
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-11.82% |
-12.62% |
-19.18% |
-12.52% |
-12.05% |
5.10% |
-17.59% |
27.11% |
-18.76% |
-26.83% |
-9.36% |
EBITDA Growth |
|
-13.00% |
-12.86% |
-28.14% |
-31.21% |
-26.94% |
37.91% |
-30.14% |
74.37% |
-12.42% |
-61.82% |
-0.93% |
EBIT Growth |
|
-12.89% |
-13.09% |
-29.87% |
-31.05% |
-30.89% |
44.51% |
-30.28% |
75.94% |
-11.65% |
-62.15% |
-44.41% |
NOPAT Growth |
|
-13.27% |
-13.54% |
-30.72% |
-57.12% |
35.27% |
51.14% |
-30.99% |
74.03% |
-10.04% |
-64.65% |
-42.54% |
Net Income Growth |
|
-19.76% |
-13.46% |
-30.79% |
-57.12% |
35.27% |
51.14% |
-30.99% |
74.03% |
-10.04% |
-64.65% |
-42.54% |
EPS Growth |
|
-14.74% |
-3.01% |
-17.83% |
-50.94% |
43.27% |
71.81% |
-17.19% |
97.17% |
7.42% |
-58.80% |
-36.22% |
Operating Cash Flow Growth |
|
-16.80% |
14.78% |
-29.48% |
-14.03% |
-1.55% |
-10.61% |
-3.14% |
-28.88% |
-56.55% |
121.64% |
-32.10% |
Free Cash Flow Firm Growth |
|
108.72% |
-0.90% |
1.63% |
-59.91% |
105.08% |
-14.65% |
-20.66% |
-0.58% |
37.68% |
-6.23% |
-1.58% |
Invested Capital Growth |
|
-7.92% |
-8.62% |
-9.83% |
-4.35% |
-9.52% |
-8.72% |
-7.65% |
-7.88% |
-12.20% |
-13.57% |
-15.61% |
Revenue Q/Q Growth |
|
-2.11% |
0.58% |
-7.48% |
-0.81% |
-6.18% |
2.87% |
-0.18% |
-1.47% |
-7.80% |
-8.10% |
0.17% |
EBITDA Q/Q Growth |
|
3.57% |
1.99% |
-31.99% |
-42.93% |
-11.40% |
16.62% |
2.40% |
-19.37% |
7.22% |
-43.92% |
24.03% |
EBIT Q/Q Growth |
|
3.65% |
1.80% |
-33.05% |
-43.32% |
-12.58% |
17.57% |
2.70% |
-20.54% |
9.39% |
-44.70% |
56.76% |
NOPAT Q/Q Growth |
|
3.65% |
2.40% |
-15.82% |
-43.95% |
65.27% |
19.88% |
3.78% |
-21.55% |
21.93% |
-36.84% |
65.82% |
Net Income Q/Q Growth |
|
-1.47% |
2.18% |
-15.82% |
-43.95% |
65.27% |
19.88% |
3.78% |
-21.55% |
21.93% |
-36.84% |
65.82% |
EPS Q/Q Growth |
|
0.00% |
6.17% |
-11.67% |
-42.54% |
61.96% |
23.67% |
8.72% |
-16.90% |
20.38% |
-35.76% |
55.26% |
Operating Cash Flow Q/Q Growth |
|
-23.77% |
26.66% |
-13.93% |
0.96% |
26.81% |
-22.57% |
-1.69% |
-0.43% |
14.66% |
17.98% |
-39.68% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
253.53% |
5.41% |
-32.26% |
3.70% |
-7.61% |
9.00% |
-8.81% |
14.77% |
-7.86% |
-2.96% |
Invested Capital Q/Q Growth |
|
4.29% |
-2.71% |
-3.65% |
-1.84% |
-2.25% |
-1.56% |
-2.36% |
-1.92% |
-3.82% |
-3.33% |
-3.29% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
51.12% |
50.98% |
45.32% |
35.64% |
29.61% |
38.85% |
32.94% |
45.18% |
48.70% |
25.41% |
27.78% |
EBIT Margin |
|
50.87% |
50.59% |
43.90% |
34.60% |
27.19% |
37.38% |
31.63% |
43.78% |
47.61% |
24.63% |
15.10% |
Profit (Net Income) Margin |
|
31.81% |
31.51% |
26.98% |
13.22% |
20.34% |
29.25% |
24.49% |
33.54% |
37.13% |
17.94% |
11.37% |
Tax Burden Percent |
|
62.54% |
62.28% |
61.46% |
38.22% |
74.81% |
78.24% |
77.44% |
76.60% |
77.99% |
72.84% |
75.29% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
37.46% |
37.78% |
38.54% |
61.78% |
25.19% |
21.76% |
22.56% |
23.40% |
22.01% |
27.16% |
24.71% |
Return on Invested Capital (ROIC) |
|
0.76% |
0.71% |
0.55% |
0.25% |
0.37% |
0.61% |
0.46% |
0.86% |
0.86% |
0.35% |
0.24% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.76% |
0.72% |
0.55% |
0.25% |
0.37% |
0.61% |
0.46% |
0.86% |
0.86% |
0.35% |
0.24% |
Return on Net Nonoperating Assets (RNNOA) |
|
22.35% |
23.49% |
17.24% |
7.85% |
10.87% |
16.71% |
13.76% |
27.50% |
22.23% |
7.60% |
4.62% |
Return on Equity (ROE) |
|
23.11% |
24.20% |
17.79% |
8.10% |
11.23% |
17.31% |
14.22% |
28.37% |
23.10% |
7.95% |
4.85% |
Cash Return on Invested Capital (CROIC) |
|
9.00% |
9.72% |
10.88% |
4.70% |
10.36% |
9.73% |
8.41% |
9.07% |
13.86% |
14.91% |
17.17% |
Operating Return on Assets (OROA) |
|
1.19% |
1.13% |
0.87% |
0.65% |
0.48% |
0.77% |
0.58% |
1.11% |
1.09% |
0.47% |
0.31% |
Return on Assets (ROA) |
|
0.74% |
0.70% |
0.53% |
0.25% |
0.36% |
0.60% |
0.45% |
0.85% |
0.85% |
0.35% |
0.23% |
Return on Common Equity (ROCE) |
|
21.77% |
24.13% |
17.68% |
8.04% |
11.14% |
17.21% |
14.15% |
28.23% |
23.05% |
7.95% |
4.85% |
Return on Equity Simple (ROE_SIMPLE) |
|
27.08% |
25.17% |
18.41% |
8.45% |
11.22% |
17.90% |
16.93% |
27.61% |
0.00% |
0.00% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
1,137 |
983 |
681 |
292 |
395 |
597 |
412 |
717 |
645 |
228 |
131 |
NOPAT Margin |
|
31.81% |
31.48% |
26.98% |
13.22% |
20.34% |
29.25% |
24.49% |
33.54% |
37.13% |
17.94% |
11.37% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
13.40% |
14.95% |
19.81% |
23.51% |
26.11% |
23.91% |
29.55% |
26.61% |
25.56% |
31.55% |
27.43% |
Operating Expenses to Revenue |
|
31.03% |
30.80% |
39.10% |
46.11% |
53.76% |
49.98% |
59.16% |
59.07% |
47.84% |
65.70% |
75.09% |
Earnings before Interest and Taxes (EBIT) |
|
1,818 |
1,580 |
1,108 |
764 |
528 |
763 |
532 |
936 |
827 |
313 |
174 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,827 |
1,592 |
1,144 |
787 |
575 |
793 |
554 |
966 |
846 |
323 |
320 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.36 |
0.71 |
0.95 |
0.75 |
0.50 |
0.74 |
0.66 |
1.19 |
0.69 |
0.76 |
0.54 |
Price to Tangible Book Value (P/TBV) |
|
1.49 |
0.87 |
1.16 |
0.98 |
0.65 |
0.96 |
0.94 |
1.66 |
0.91 |
1.02 |
0.65 |
Price to Revenue (P/Rev) |
|
1.60 |
0.89 |
1.39 |
1.17 |
0.91 |
1.21 |
0.95 |
1.45 |
1.19 |
1.65 |
1.24 |
Price to Earnings (P/E) |
|
5.06 |
2.84 |
5.16 |
8.86 |
4.47 |
4.13 |
3.88 |
4.32 |
3.19 |
9.21 |
10.89 |
Dividend Yield |
|
3.23% |
8.31% |
5.52% |
6.51% |
9.36% |
5.74% |
7.46% |
3.33% |
4.21% |
3.58% |
4.82% |
Earnings Yield |
|
19.78% |
35.25% |
19.39% |
11.29% |
22.38% |
24.21% |
25.79% |
23.14% |
31.32% |
10.86% |
9.18% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.97 |
0.92 |
0.93 |
0.95 |
0.93 |
0.95 |
0.95 |
0.96 |
0.92 |
0.94 |
0.93 |
Enterprise Value to Revenue (EV/Rev) |
|
39.14 |
38.85 |
43.56 |
48.80 |
49.16 |
43.56 |
48.76 |
35.79 |
36.93 |
44.80 |
41.36 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
76.56 |
76.21 |
96.11 |
136.92 |
166.04 |
112.10 |
148.05 |
79.20 |
75.83 |
176.27 |
148.88 |
Enterprise Value to EBIT (EV/EBIT) |
|
76.94 |
76.79 |
99.23 |
141.04 |
180.82 |
116.51 |
154.17 |
81.74 |
77.57 |
181.90 |
273.80 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
123.02 |
123.43 |
161.46 |
369.02 |
241.70 |
148.91 |
199.08 |
106.71 |
99.46 |
249.71 |
363.68 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
84.06 |
63.53 |
81.63 |
93.05 |
83.75 |
87.24 |
83.10 |
108.99 |
210.32 |
84.22 |
103.79 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
10.37 |
9.07 |
8.09 |
19.78 |
8.54 |
9.32 |
10.84 |
10.17 |
6.19 |
5.86 |
4.98 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
33.24 |
32.39 |
30.81 |
31.50 |
27.89 |
26.93 |
34.31 |
29.52 |
22.47 |
20.88 |
18.30 |
Long-Term Debt to Equity |
|
32.60 |
31.74 |
30.18 |
30.13 |
26.37 |
24.40 |
31.60 |
28.56 |
20.50 |
19.35 |
16.35 |
Financial Leverage |
|
29.47 |
32.83 |
31.62 |
31.14 |
29.68 |
27.43 |
30.05 |
31.83 |
25.76 |
21.71 |
19.62 |
Leverage Ratio |
|
31.09 |
34.49 |
33.33 |
32.76 |
31.17 |
28.87 |
31.46 |
33.24 |
27.11 |
23.04 |
20.95 |
Compound Leverage Factor |
|
31.09 |
34.49 |
33.33 |
32.76 |
31.17 |
28.87 |
31.46 |
33.24 |
27.11 |
23.04 |
20.95 |
Debt to Total Capital |
|
97.08% |
97.01% |
96.86% |
96.92% |
96.54% |
96.42% |
97.17% |
96.72% |
95.74% |
95.43% |
94.82% |
Short-Term Debt to Total Capital |
|
1.85% |
1.96% |
1.97% |
4.21% |
5.29% |
9.07% |
7.65% |
3.13% |
8.40% |
7.00% |
10.07% |
Long-Term Debt to Total Capital |
|
95.23% |
95.05% |
94.89% |
92.71% |
91.25% |
87.35% |
89.51% |
93.59% |
87.34% |
88.43% |
84.74% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.02% |
0.02% |
0.03% |
0.03% |
0.01% |
0.02% |
0.01% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
2.92% |
2.98% |
3.12% |
3.05% |
3.43% |
3.57% |
2.82% |
3.26% |
4.26% |
4.57% |
5.18% |
Debt to EBITDA |
|
76.37 |
80.03 |
100.26 |
139.50 |
172.07 |
113.74 |
151.53 |
79.69 |
79.07 |
178.41 |
150.99 |
Net Debt to EBITDA |
|
73.43 |
74.45 |
93.02 |
133.59 |
162.92 |
108.97 |
145.14 |
75.98 |
73.39 |
169.77 |
144.42 |
Long-Term Debt to EBITDA |
|
74.91 |
78.41 |
98.22 |
133.43 |
162.64 |
103.05 |
139.59 |
77.11 |
72.13 |
165.33 |
134.95 |
Debt to NOPAT |
|
122.72 |
129.61 |
168.43 |
375.97 |
250.48 |
151.09 |
203.75 |
107.36 |
103.71 |
252.75 |
368.84 |
Net Debt to NOPAT |
|
117.99 |
120.57 |
156.26 |
360.06 |
237.16 |
144.75 |
195.17 |
102.37 |
96.26 |
240.50 |
352.79 |
Long-Term Debt to NOPAT |
|
120.37 |
126.99 |
165.00 |
359.63 |
236.76 |
136.88 |
187.70 |
103.89 |
94.61 |
234.22 |
329.65 |
Noncontrolling Interest Sharing Ratio |
|
5.79% |
0.30% |
0.63% |
0.76% |
0.84% |
0.59% |
0.47% |
0.49% |
0.20% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
13,495 |
13,374 |
13,592 |
5,449 |
11,175 |
9,538 |
7,567 |
7,523 |
10,358 |
9,713 |
9,560 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
6.54 |
6.45 |
5.57 |
1.83 |
3.05 |
2.73 |
3.70 |
5.72 |
4.93 |
2.73 |
2.92 |
Operating Cash Flow to Interest Expense |
|
0.81 |
0.92 |
0.55 |
0.39 |
0.31 |
0.29 |
0.48 |
0.53 |
0.15 |
0.19 |
0.14 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.81 |
0.92 |
0.55 |
0.39 |
0.31 |
0.29 |
0.48 |
0.53 |
0.15 |
0.19 |
0.14 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
143,727 |
131,336 |
118,425 |
113,268 |
102,488 |
93,547 |
86,392 |
79,586 |
69,873 |
60,388 |
50,959 |
Invested Capital Turnover |
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
Increase / (Decrease) in Invested Capital |
|
-12,358 |
-12,391 |
-12,911 |
-5,157 |
-10,780 |
-8,941 |
-7,155 |
-6,806 |
-9,713 |
-9,485 |
-9,429 |
Enterprise Value (EV) |
|
139,877 |
121,334 |
109,951 |
107,755 |
95,472 |
88,896 |
82,020 |
76,509 |
64,149 |
56,935 |
47,642 |
Market Capitalization |
|
5,717 |
2,792 |
3,512 |
2,587 |
1,765 |
2,466 |
1,598 |
3,098 |
2,060 |
2,100 |
1,427 |
Book Value per Share |
|
$10.23 |
$10.79 |
$12.20 |
$13.13 |
$13.64 |
$15.09 |
$13.06 |
$16.11 |
$21.95 |
$23.48 |
$24.60 |
Tangible Book Value per Share |
|
$9.33 |
$8.84 |
$9.99 |
$10.05 |
$10.59 |
$11.67 |
$9.12 |
$11.61 |
$16.75 |
$17.56 |
$20.53 |
Total Capital |
|
143,727 |
131,336 |
118,425 |
113,268 |
102,488 |
93,547 |
86,392 |
79,586 |
69,873 |
60,388 |
50,959 |
Total Debt |
|
139,529 |
127,403 |
114,702 |
109,783 |
98,941 |
90,198 |
83,945 |
76,978 |
66,896 |
57,628 |
48,318 |
Total Long-Term Debt |
|
136,866 |
124,833 |
112,368 |
105,012 |
93,519 |
81,715 |
77,332 |
74,488 |
61,026 |
53,402 |
43,184 |
Net Debt |
|
134,160 |
118,518 |
106,415 |
105,137 |
93,679 |
86,417 |
80,408 |
73,400 |
62,089 |
54,835 |
46,215 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Nonoperating Expense (NNE) |
|
0.00 |
-1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Nonoperating Obligations (NNO) |
|
139,529 |
127,403 |
114,702 |
109,783 |
98,941 |
90,198 |
83,945 |
76,978 |
66,896 |
57,628 |
48,318 |
Total Depreciation and Amortization (D&A) |
|
9.00 |
12 |
36 |
23 |
47 |
30 |
22 |
30 |
19 |
10 |
146 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$2.15 |
$1.06 |
$1.52 |
$2.59 |
$2.14 |
$4.23 |
$4.54 |
$1.87 |
$1.20 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
316M |
275M |
260M |
230M |
193M |
170M |
142M |
122M |
109M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$2.12 |
$1.04 |
$1.49 |
$2.56 |
$2.12 |
$4.18 |
$4.49 |
$1.85 |
$1.18 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
322M |
281M |
264M |
233M |
195M |
172M |
144M |
123M |
111M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
291.01M |
263.39M |
244.51M |
193.33M |
183.77M |
152.13M |
128.94M |
112.75M |
102.28M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,208 |
1,003 |
681 |
555 |
405 |
602 |
419 |
737 |
673 |
246 |
160 |
Normalized NOPAT Margin |
|
33.79% |
32.11% |
26.98% |
25.14% |
20.84% |
29.48% |
24.91% |
34.47% |
38.75% |
19.37% |
13.92% |
Pre Tax Income Margin |
|
50.87% |
50.59% |
43.90% |
34.60% |
27.19% |
37.38% |
31.63% |
43.78% |
47.61% |
24.63% |
15.10% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.88 |
0.76 |
0.45 |
0.26 |
0.14 |
0.22 |
0.26 |
0.71 |
0.39 |
0.09 |
0.05 |
NOPAT to Interest Expense |
|
0.55 |
0.47 |
0.28 |
0.10 |
0.11 |
0.17 |
0.20 |
0.54 |
0.31 |
0.06 |
0.04 |
EBIT Less CapEx to Interest Expense |
|
0.88 |
0.76 |
0.45 |
0.26 |
0.14 |
0.22 |
0.26 |
0.71 |
0.39 |
0.09 |
0.05 |
NOPAT Less CapEx to Interest Expense |
|
0.55 |
0.47 |
0.28 |
0.10 |
0.11 |
0.17 |
0.20 |
0.54 |
0.31 |
0.06 |
0.04 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
217.41% |
24.39% |
29.52% |
60.27% |
42.03% |
24.62% |
29.85% |
14.92% |
14.11% |
34.21% |
53.44% |
Augmented Payout Ratio |
|
270.18% |
120.43% |
140.38% |
210.96% |
97.72% |
98.33% |
126.94% |
98.61% |
76.12% |
170.18% |
190.08% |
Quarterly Metrics and Ratios for Navient Co. SR NT 6% 121543
This table displays calculated financial ratios and metrics derived from Navient Co. SR NT 6% 121543's official financial filings.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-21.05% |
-30.69% |
-42.50% |
-32.53% |
8.21% |
-33.73% |
-10.87% |
-19.54% |
-6.16% |
0.91% |
-45.64% |
EBITDA Growth |
|
-34.38% |
1,762.50% |
-56.25% |
-60.32% |
-23.13% |
-123.49% |
-38.10% |
-48.98% |
34.51% |
177.14% |
-104.40% |
EBIT Growth |
|
-37.73% |
1,937.50% |
-56.63% |
-60.66% |
-19.71% |
-125.17% |
-38.89% |
-50.00% |
-89.09% |
170.27% |
-105.68% |
NOPAT Growth |
|
-39.31% |
1,975.00% |
-56.47% |
-63.33% |
-24.76% |
-124.67% |
-34.23% |
-45.45% |
-102.53% |
192.66% |
-104.79% |
Net Income Growth |
|
-39.31% |
1,054.55% |
-56.47% |
-63.33% |
-24.76% |
-126.67% |
-34.23% |
-45.45% |
-102.53% |
185.71% |
-102.74% |
EPS Growth |
|
-27.88% |
844.44% |
-48.50% |
-57.38% |
-13.33% |
-121.18% |
-25.58% |
-38.46% |
-103.08% |
233.33% |
-103.13% |
Operating Cash Flow Growth |
|
-66.17% |
23.21% |
233.03% |
-28.78% |
79.41% |
49.76% |
25.52% |
181.82% |
-108.20% |
-97.42% |
-60.99% |
Free Cash Flow Firm Growth |
|
14.54% |
44.37% |
66.39% |
41.81% |
19.29% |
-3.66% |
-29.10% |
-14.24% |
-4.77% |
-0.06% |
-5.04% |
Invested Capital Growth |
|
-10.47% |
-12.20% |
-14.66% |
-14.04% |
-14.01% |
-13.57% |
-12.19% |
-14.04% |
-15.65% |
-15.61% |
-13.31% |
Revenue Q/Q Growth |
|
-14.29% |
-14.87% |
-3.01% |
-4.66% |
37.46% |
-47.87% |
30.45% |
-13.94% |
60.32% |
-43.94% |
-29.73% |
EBITDA Q/Q Growth |
|
-40.49% |
1.36% |
-1.34% |
-33.33% |
15.31% |
-130.97% |
360.00% |
-45.05% |
204.00% |
-82.24% |
-114.81% |
EBIT Q/Q Growth |
|
-43.85% |
7.30% |
-2.04% |
-33.33% |
14.58% |
-133.64% |
337.84% |
-45.45% |
-75.00% |
116.67% |
-119.23% |
NOPAT Q/Q Growth |
|
-41.67% |
0.00% |
5.71% |
-40.54% |
19.70% |
-132.78% |
381.85% |
-50.68% |
-105.56% |
1,300.00% |
-114.58% |
Net Income Q/Q Growth |
|
-41.67% |
0.00% |
5.71% |
-40.54% |
19.70% |
-135.44% |
360.71% |
-50.68% |
-105.56% |
1,300.00% |
-108.33% |
EPS Q/Q Growth |
|
-38.52% |
13.33% |
1.18% |
-39.53% |
25.00% |
-127.69% |
455.56% |
-50.00% |
-106.25% |
1,300.00% |
-108.33% |
Operating Cash Flow Q/Q Growth |
|
-51.08% |
204.41% |
-29.95% |
-31.72% |
23.23% |
154.10% |
-41.29% |
53.30% |
-103.58% |
180.00% |
787.50% |
Free Cash Flow Firm Q/Q Growth |
|
14.68% |
14.15% |
16.82% |
-7.26% |
-3.54% |
-7.81% |
-14.04% |
12.18% |
7.13% |
-3.25% |
-18.32% |
Invested Capital Q/Q Growth |
|
-3.49% |
-3.82% |
-5.40% |
-2.11% |
-3.46% |
-3.33% |
-3.89% |
-4.17% |
-5.26% |
-3.29% |
-1.26% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
37.69% |
44.88% |
45.65% |
31.92% |
26.78% |
-15.91% |
31.71% |
20.24% |
38.38% |
12.16% |
-2.56% |
EBIT Margin |
|
35.13% |
44.28% |
44.72% |
31.27% |
26.07% |
-16.82% |
30.66% |
19.43% |
3.03% |
11.71% |
-3.21% |
Profit (Net Income) Margin |
|
26.92% |
31.63% |
34.47% |
21.50% |
18.72% |
-12.73% |
25.44% |
14.57% |
-0.51% |
10.81% |
-1.28% |
Tax Burden Percent |
|
76.64% |
92.11% |
77.08% |
68.75% |
71.82% |
75.68% |
82.95% |
75.00% |
-16.67% |
92.31% |
40.00% |
Interest Burden Percent |
|
100.00% |
77.55% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
23.36% |
7.89% |
22.92% |
31.25% |
28.18% |
0.00% |
17.05% |
25.00% |
116.67% |
7.69% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.66% |
0.74% |
0.72% |
0.42% |
0.38% |
-0.23% |
0.51% |
0.28% |
-0.01% |
0.22% |
-0.04% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.66% |
0.74% |
0.72% |
0.42% |
0.38% |
-0.23% |
0.51% |
0.28% |
-0.01% |
0.22% |
-0.04% |
Return on Net Nonoperating Assets (RNNOA) |
|
17.12% |
18.94% |
17.14% |
9.50% |
8.44% |
-5.06% |
10.48% |
5.75% |
-0.20% |
4.39% |
-0.76% |
Return on Equity (ROE) |
|
17.78% |
19.67% |
17.86% |
9.92% |
8.82% |
-5.29% |
10.98% |
6.04% |
-0.21% |
4.61% |
-0.80% |
Cash Return on Invested Capital (CROIC) |
|
11.74% |
13.86% |
16.52% |
15.66% |
15.60% |
14.91% |
13.29% |
15.37% |
17.11% |
17.17% |
14.36% |
Operating Return on Assets (OROA) |
|
0.85% |
1.02% |
0.92% |
0.60% |
0.53% |
-0.32% |
0.60% |
0.37% |
0.06% |
0.24% |
-0.06% |
Return on Assets (ROA) |
|
0.65% |
0.73% |
0.71% |
0.41% |
0.38% |
-0.24% |
0.50% |
0.28% |
-0.01% |
0.22% |
-0.02% |
Return on Common Equity (ROCE) |
|
17.74% |
19.63% |
17.84% |
9.92% |
8.82% |
-5.29% |
10.98% |
6.04% |
-0.21% |
4.61% |
-0.80% |
Return on Equity Simple (ROE_SIMPLE) |
|
17.79% |
0.00% |
16.94% |
0.00% |
12.46% |
0.00% |
6.87% |
5.82% |
2.93% |
0.00% |
2.16% |
Net Operating Profit after Tax (NOPAT) |
|
105 |
105 |
111 |
66 |
79 |
-26 |
73 |
36 |
-2.00 |
24 |
-3.50 |
NOPAT Margin |
|
26.92% |
31.63% |
34.47% |
21.50% |
18.72% |
-11.77% |
25.44% |
14.57% |
-0.51% |
10.81% |
-2.24% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
27.18% |
32.53% |
32.61% |
31.92% |
23.46% |
45.00% |
35.19% |
35.22% |
18.18% |
25.23% |
31.41% |
Operating Expenses to Revenue |
|
57.69% |
55.72% |
59.63% |
65.15% |
56.87% |
92.27% |
65.16% |
74.90% |
86.36% |
68.02% |
83.97% |
Earnings before Interest and Taxes (EBIT) |
|
137 |
147 |
144 |
96 |
110 |
-37 |
88 |
48 |
12 |
26 |
-5.00 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
147 |
149 |
147 |
98 |
113 |
-35 |
91 |
50 |
152 |
27 |
-4.00 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.65 |
0.69 |
0.66 |
0.77 |
0.69 |
0.76 |
0.73 |
0.59 |
0.63 |
0.54 |
0.50 |
Price to Tangible Book Value (P/TBV) |
|
0.86 |
0.91 |
0.87 |
1.01 |
0.91 |
1.02 |
0.98 |
0.79 |
0.76 |
0.65 |
0.60 |
Price to Revenue (P/Rev) |
|
1.03 |
1.19 |
1.31 |
1.67 |
1.45 |
1.65 |
1.64 |
1.38 |
1.48 |
1.24 |
1.27 |
Price to Earnings (P/E) |
|
3.68 |
3.19 |
3.91 |
5.84 |
5.57 |
9.21 |
10.65 |
10.18 |
21.59 |
10.89 |
23.07 |
Dividend Yield |
|
4.67% |
4.21% |
4.21% |
3.58% |
3.87% |
3.58% |
3.72% |
4.40% |
4.11% |
4.82% |
5.07% |
Earnings Yield |
|
27.19% |
31.32% |
25.55% |
17.14% |
17.96% |
10.86% |
9.39% |
9.83% |
4.63% |
9.18% |
4.34% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.90 |
0.92 |
0.94 |
0.94 |
0.94 |
0.94 |
0.94 |
0.91 |
0.93 |
0.93 |
0.93 |
Enterprise Value to Revenue (EV/Rev) |
|
34.61 |
36.93 |
41.58 |
44.98 |
42.50 |
44.80 |
43.97 |
42.94 |
42.53 |
41.36 |
46.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
82.63 |
75.83 |
86.32 |
107.36 |
102.05 |
176.27 |
203.56 |
230.56 |
189.58 |
148.88 |
208.73 |
Enterprise Value to EBIT (EV/EBIT) |
|
86.24 |
77.57 |
88.53 |
110.68 |
103.85 |
181.90 |
211.48 |
241.59 |
440.66 |
273.80 |
579.80 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
123.25 |
99.46 |
124.40 |
157.01 |
162.82 |
249.71 |
286.05 |
315.58 |
619.15 |
363.68 |
838.64 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
245.10 |
210.32 |
111.49 |
117.08 |
102.58 |
84.22 |
76.23 |
56.54 |
64.27 |
103.79 |
134.95 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
7.22 |
6.19 |
5.26 |
5.55 |
5.58 |
5.86 |
6.59 |
5.46 |
4.96 |
4.98 |
6.04 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
23.44 |
22.47 |
21.35 |
21.08 |
20.56 |
20.88 |
19.98 |
19.24 |
18.56 |
18.30 |
18.43 |
Long-Term Debt to Equity |
|
21.53 |
20.50 |
19.40 |
19.43 |
18.95 |
19.35 |
18.38 |
17.30 |
16.59 |
16.35 |
16.56 |
Financial Leverage |
|
25.95 |
25.76 |
23.80 |
22.90 |
22.01 |
21.71 |
20.69 |
20.19 |
19.59 |
19.62 |
19.23 |
Leverage Ratio |
|
27.26 |
27.11 |
25.06 |
24.19 |
23.34 |
23.04 |
22.00 |
21.53 |
20.90 |
20.95 |
20.54 |
Compound Leverage Factor |
|
27.26 |
21.02 |
25.06 |
24.19 |
23.34 |
23.04 |
22.00 |
21.53 |
20.90 |
20.95 |
20.54 |
Debt to Total Capital |
|
95.91% |
95.74% |
95.52% |
95.47% |
95.36% |
95.43% |
95.23% |
95.06% |
94.89% |
94.82% |
94.85% |
Short-Term Debt to Total Capital |
|
7.81% |
8.40% |
8.70% |
7.48% |
7.46% |
7.00% |
7.63% |
9.58% |
10.07% |
10.07% |
9.65% |
Long-Term Debt to Total Capital |
|
88.09% |
87.34% |
86.82% |
87.99% |
87.90% |
88.43% |
87.61% |
85.48% |
84.82% |
84.74% |
85.21% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
4.09% |
4.26% |
4.48% |
4.53% |
4.64% |
4.57% |
4.77% |
4.94% |
5.11% |
5.18% |
5.15% |
Debt to EBITDA |
|
88.31 |
79.07 |
87.45 |
109.14 |
103.42 |
178.41 |
207.02 |
241.42 |
193.80 |
150.99 |
212.12 |
Net Debt to EBITDA |
|
80.17 |
73.39 |
83.61 |
103.37 |
98.56 |
169.77 |
195.98 |
223.13 |
182.97 |
144.42 |
202.99 |
Long-Term Debt to EBITDA |
|
81.11 |
72.13 |
79.48 |
100.59 |
95.32 |
165.33 |
190.44 |
217.10 |
173.24 |
134.95 |
190.54 |
Debt to NOPAT |
|
131.71 |
103.71 |
126.03 |
159.62 |
165.01 |
252.75 |
290.92 |
330.44 |
632.91 |
368.84 |
852.27 |
Net Debt to NOPAT |
|
119.57 |
96.26 |
120.49 |
151.18 |
157.25 |
240.50 |
275.41 |
305.41 |
597.56 |
352.79 |
815.57 |
Long-Term Debt to NOPAT |
|
120.98 |
94.61 |
114.55 |
147.12 |
152.10 |
234.22 |
267.62 |
297.16 |
565.76 |
329.65 |
765.57 |
Noncontrolling Interest Sharing Ratio |
|
0.19% |
0.20% |
0.10% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
8,601 |
9,818 |
11,469 |
10,636 |
10,260 |
9,459 |
8,131 |
9,121 |
9,771 |
9,453 |
7,722 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
13.42 |
12.26 |
13.70 |
11.57 |
11.67 |
10.26 |
9.29 |
10.82 |
11.80 |
13.00 |
11.49 |
Operating Cash Flow to Interest Expense |
|
0.11 |
0.26 |
0.17 |
0.11 |
0.14 |
0.34 |
0.21 |
0.33 |
-0.01 |
0.01 |
0.11 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.11 |
0.26 |
0.17 |
0.11 |
0.14 |
0.34 |
0.21 |
0.33 |
-0.01 |
0.01 |
0.11 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
72,648 |
69,873 |
66,099 |
64,704 |
62,467 |
60,388 |
58,041 |
55,619 |
52,694 |
50,959 |
50,316 |
Invested Capital Turnover |
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Increase / (Decrease) in Invested Capital |
|
-8,496 |
-9,713 |
-11,358 |
-10,570 |
-10,181 |
-9,485 |
-8,058 |
-9,085 |
-9,773 |
-9,429 |
-7,725 |
Enterprise Value (EV) |
|
65,197 |
64,149 |
62,324 |
60,764 |
58,778 |
56,935 |
54,350 |
50,493 |
48,913 |
47,642 |
46,964 |
Market Capitalization |
|
1,945 |
2,060 |
1,961 |
2,258 |
2,010 |
2,100 |
2,023 |
1,628 |
1,706 |
1,427 |
1,292 |
Book Value per Share |
|
$20.95 |
$21.95 |
$22.94 |
$23.17 |
$23.83 |
$23.48 |
$24.48 |
$24.57 |
$24.62 |
$24.60 |
$25.31 |
Tangible Book Value per Share |
|
$15.96 |
$16.75 |
$17.49 |
$17.63 |
$18.10 |
$17.56 |
$18.35 |
$18.40 |
$20.62 |
$20.53 |
$21.04 |
Total Capital |
|
72,648 |
69,873 |
66,099 |
64,704 |
62,467 |
60,388 |
58,041 |
55,619 |
52,694 |
50,959 |
50,316 |
Total Debt |
|
69,675 |
66,896 |
63,141 |
61,774 |
59,569 |
57,628 |
55,275 |
52,871 |
50,000 |
48,318 |
47,727 |
Total Long-Term Debt |
|
63,998 |
61,026 |
57,388 |
56,936 |
54,907 |
53,402 |
50,848 |
47,545 |
44,695 |
43,184 |
42,872 |
Net Debt |
|
63,252 |
62,089 |
60,363 |
58,506 |
56,768 |
54,835 |
52,327 |
48,865 |
47,207 |
46,215 |
45,672 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Nonoperating Expense (NNE) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.10 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.50 |
Net Nonoperating Obligations (NNO) |
|
69,675 |
66,896 |
63,141 |
61,774 |
59,569 |
57,628 |
55,275 |
52,871 |
50,000 |
48,318 |
47,727 |
Total Depreciation and Amortization (D&A) |
|
10 |
2.00 |
3.00 |
2.00 |
3.00 |
2.00 |
3.00 |
2.00 |
140 |
1.00 |
1.00 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.75 |
$0.87 |
$0.87 |
$0.53 |
$0.66 |
($0.19) |
$0.65 |
$0.32 |
($0.02) |
$0.25 |
($0.02) |
Adjusted Weighted Average Basic Shares Outstanding |
|
139M |
142M |
129M |
124M |
120M |
122M |
113M |
111M |
108M |
109M |
102M |
Adjusted Diluted Earnings per Share |
|
$0.75 |
$0.85 |
$0.86 |
$0.52 |
$0.65 |
($0.18) |
$0.64 |
$0.32 |
($0.02) |
$0.24 |
($0.02) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
141M |
144M |
130M |
125M |
121M |
123M |
114M |
112M |
108M |
111M |
102M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
135.61M |
128.94M |
126.46M |
121.60M |
117.57M |
112.75M |
111.82M |
109.41M |
107.36M |
102.28M |
101.33M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
121 |
116 |
114 |
76 |
82 |
-25 |
74 |
48 |
21 |
28 |
-1.40 |
Normalized NOPAT Margin |
|
31.05% |
34.96% |
35.43% |
24.86% |
19.40% |
-11.14% |
25.72% |
19.43% |
5.30% |
12.47% |
-0.90% |
Pre Tax Income Margin |
|
35.13% |
34.34% |
44.72% |
31.27% |
26.07% |
-16.82% |
30.66% |
19.43% |
3.03% |
11.71% |
-3.21% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.21 |
0.18 |
0.17 |
0.10 |
0.13 |
-0.04 |
0.10 |
0.06 |
0.01 |
0.04 |
-0.01 |
NOPAT to Interest Expense |
|
0.16 |
0.13 |
0.13 |
0.07 |
0.09 |
-0.03 |
0.08 |
0.04 |
0.00 |
0.03 |
-0.01 |
EBIT Less CapEx to Interest Expense |
|
0.21 |
0.18 |
0.17 |
0.10 |
0.13 |
-0.04 |
0.10 |
0.06 |
0.01 |
0.04 |
-0.01 |
NOPAT Less CapEx to Interest Expense |
|
0.16 |
0.13 |
0.13 |
0.07 |
0.09 |
-0.03 |
0.08 |
0.04 |
0.00 |
0.03 |
-0.01 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
17.77% |
14.11% |
17.56% |
21.71% |
22.44% |
34.21% |
39.47% |
45.63% |
91.14% |
53.44% |
121.43% |
Augmented Payout Ratio |
|
105.67% |
76.12% |
91.42% |
110.85% |
112.47% |
170.18% |
180.53% |
186.88% |
324.05% |
190.08% |
426.79% |