Revenue (FY 2025)
↑91.5% YoY
$519.00M
3-Yr CAGR: 16.1%
Net Income
↓-161.1% YoY
-$80.00M
Net Margin: -15.4%
Free Cash Flow
↓-3.9% YoY
$441.00M
FCF Yield: 49.81%
EPS (Diluted)
↓-168.6% YoY
$-0.81
Basic: $-0.81
Return on Equity
Efficiency
-3.3%
ROA: -0.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NAVI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,146.0M | — | $1,705.0M | $681.0M | — | $2.12 | — | $0.62 | 3.80% | $1,357.0M | $1,357.0M | — |
| FY 2017 | $4,383.0M | +5.7% | $1,412.0M | $292.0M | -57.1% | $1.04 | -50.9% | $0.63 | 4.70% | $1,157.0M | $1,157.0M | -14.7% |
| FY 2018 | $359.0M | -91.8% | $-337.0M | $395.0M | +35.3% | $1.49 | +43.3% | $0.63 | 7.14% | $1,140.0M | $1,140.0M | -1.5% |
| FY 2019 | $391.0M | +8.9% | $-339.0M | $597.0M | +51.1% | $2.56 | +71.8% | $0.63 | 4.61% | $1,019.0M | $1,019.0M | -10.6% |
| FY 2020 | $388.0M | -0.8% | $-299.0M | $412.0M | -31.0% | $2.12 | -17.2% | $0.63 | 6.42% | $987.0M | $987.0M | -3.1% |
| FY 2021 | $507.0M | +30.7% | $-238.0M | $717.0M | +74.0% | $4.18 | +97.2% | $0.62 | 2.93% | $702.0M | $702.0M | -28.9% |
| FY 2022 | $332.0M | -34.5% | $-202.0M | $645.0M | -10.0% | $4.49 | +7.4% | $0.63 | 3.84% | $305.0M | $305.0M | -56.6% |
| FY 2023 | $321.0M | -3.3% | $-187.0M | $228.0M | -64.7% | $1.85 | -58.8% | $0.63 | 3.41% | $676.0M | $676.0M | +121.6% |
| FY 2024 | $271.0M | -15.6% | $-174.0M | $131.0M | -42.5% | $1.18 | -36.2% | $0.63 | 4.75% | $459.0M | $459.0M | -32.1% |
| FY 2025 | $519.0M | +91.5% | $282.0M | $-80.0M | -161.1% | $-0.81 | -168.6% | $0.64 | 4.90% | $441.0M | $441.0M | -3.9% |
Valuation
Market Price
$9.42
Market Cap
$885.38M
Enterprise Value
$40.88B
P/E Ratio
N/A
P/B Ratio
0.37
FCF Yield
49.81%
Dividend Yield
6.76%
Shares Outstanding
Profitability & Margins
Gross Margin
54.34%
Operating Margin
-21.39%
Net Margin
-15.41%
Return on Equity (ROE)
-3.33%
Return on Assets (ROA)
-0.16%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
16.06%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
16.937
Debt / Assets
0.835
Cash & Equivalents
$637.00M
Total Debt
$40.63B
Book Value / Share
$25.52
Cash Flow Efficiency
Operating Cash Flow
$441.00M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
$441.00M
OCF / Revenue
84.97%
FCF / Revenue
84.97%
FCF 3-Yr CAGR
13.08%
Per Share Metrics
EPS (Diluted)
$-0.81
EPS (Basic)
$-0.81
Dividends / Share
$0.64
Book Value / Share
$25.52
EPS YoY Growth
-168.64%
Balance Sheet (FY 2025)
Total Assets
$48.68B
Total Liabilities
$46.28B
Stockholders' Equity
$2.40B
Current Assets
N/A
Current Liabilities
N/A