Latest JSM reports update at 2024-04-24: 2024-Q1 ∙ 2023-Q1

Navient Corporation SR NT 6% 121543 JSM

$ 19.12 -0.68%

Navient Corporation SR NT 6% 121543 Financial Ratios 2011-2024 | JSM

Annual Financial Ratios Navient Corporation SR NT 6% 121543

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	11.2	4.3	5.4	10.5	19.0	18.8	34.8	37.3	24.3	50.2	6.2	12.5	16.4
P/S	7.9	8.4	7.7	11.1	4.7	6.3	8.4	10.5	9.5	16.9	2.8	3.7	162.3
EPS	1.9	4.5	4.2	2.1	2.6	1.5	1.1	2.1	2.6	2.7	3.2	1.9	-
EV (Enterprise Value)	60.3 B	69.1 B	81 B	3.14 B	39.1 B	31.3 B	27.3 B	24.3 B	18.2 B	19.5 B	157 B	184 B	10.4 B
EBITDA per Share	0.08	0.1	0.11	0.11	1.69	1.32	1.17	1	1.07	0.829	3.25	2.03	1.36
EV/EBITDA	4254.3	-	13.5	18.4	22.3	22.4	11.7	21.2	107.6	186.3	291.6
PEG	-0.59	-0.35	-0.75	-1.22	0.91	0.26	4.19	-4.05	0.6	-0.59	0.1	0.25	0.81
P/B	0.9	0.9	1.5	-	3.0	3.0	3.8	4.0	3.2	5.3	1.6	2.3	-226.2
P/CF	3.8	9.1	5.6	4.4	55.8	-86.4	-56.9	-46.5	-73.2	-22.3	4.4	4.5	3.4
ROE %	8.26	21.67	27.49	16.84	15.90	15.87	11.04	10.67	13.08	10.61	25.16	18.56	-1379.08
ROA %	0.37	0.91	0.89	-	1.77	1.77	1.25	1.35	1.80	1.50	0.89	0.52	0.33
ROCE %	-	-	-	-	2.30	2.10	2.27	2.25	2.99	2.59	0.97	0.58	0.33
Current Ratio	1.0	1.0	1.0	-	19.2	75.2	20.9	19.0	5.8	30.9	0.6	0.4	128.0
DSO	104.6	133.0	99.7	111.5	-	307.9	312.7	313.7	293.3	296.4	249.1	244.3	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	104.6	133.0	99.7	111.5	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	104.6	133.0	99.7	111.5	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Navient Corporation SR NT 6% 121543

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.65	0.66	0.53	0.87	-	0.75	1.23	1.69	-	1.05	1.07	2.02	-	1.08	0.65	-0.53	0.79	0.64	0.65	0.52	0.28	0.44	0.31	0.48	-0.32	0.65	0.4	0.31	0.49	0.74	0.39	0.53	0.8	0.63	0.47	0.73	0.65	0.87	0.72	0.5	0.61	0.58	1.22	0.76	-	-	-	-	-	-	-	-
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	11.37	12.26	13.07	16.97	18.69	25.02	27.82	28.52	26.76	35.27	37.45	35.74	9.29	14.41	10.25	9.70	17.90	14.82	13.71	11.48	11.22	6.75	8.60	9.49	8.45	14.81	15.93	16.06	18.41	21.73	21.40	22.52	24.90	23.93	26.59	29.40	27.35	25.87	21.93	24.25	25.17	20.38	15.77	6.14	-	-	-	-	-	-	-	-
ROA %	0.51	0.53	0.55	0.78	0.80	1.01	0.75	0.97	0.87	1.11	1.13	1.05	0.26	0.44	0.35	0.37	0.63	0.52	0.47	0.39	0.38	0.24	0.28	0.30	0.25	0.45	0.48	0.49	0.56	0.65	0.64	0.67	0.73	0.70	0.77	0.85	0.78	0.77	0.69	0.82	0.89	0.72	0.56	0.22	-	-	-	-	-	-	-	-
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.0	1.0	-	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-	-	-	-	-	-	-	-
DSO	111.4	102.5	94.5	102.0	-	52.6	57.2	128.7	-	114.6	94.0	93.0	-	14.2	13.2	11.0	-	9.3	9.0	7.9	-	7.0	7.1	7.9	-	8.6	9.2	9.1	-	8.3	8.4	18.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	111.4	102.5	94.5	102.0	-	52.6	57.2	128.7	-	114.6	94.0	93.0	-	14.2	13.2	11.0	-	9.3	9.0	7.9	-	7.0	7.1	7.9	-	8.6	9.2	9.1	-	8.3	8.4	18.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	111.4	102.5	94.5	102.0	-	52.6	57.2	128.7	-	114.6	94.0	93.0	-	14.2	13.2	11.0	-	9.3	9.0	7.9	-	7.0	7.1	7.9	-	8.6	9.2	9.1	-	8.3	8.4	18.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency