Navient Corporation NAVI

$ 15.39 3.08%

Quarterly report 2024-Q3
added 10-30-2024

Navient Corporation Financial Ratios 2011-2024 | NAVI

Annual Financial Ratios Navient Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	8.7	4.0	5.0	4.4	5.8	-	13.4	7.0	3.6	7.2	-	-	-
P/S	6.2	7.8	7.1	4.7	1.7	-	1.8	1.9	1.2	2.3	-	-	-
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)	59.8 B	68.9 B	80.7 B	85.6 B	93.8 B	99.3 B	114 B	121 B	132 B	149 B	149 B	-3.9 B	-
EBITDA per Share	0.08	0.1	0.11	0.11	-	-	-	-	-	-	-	-	-
EV/EBITDA	4245.4	35.1	-	-	-	-	-	-	-	-	-
PEG	-	-0.0	0.08	-	-0.26	-0.37	-1.23	-0.42	-	-	-
P/B	0.7	0.9	1.4	0.7	1.0	-	1.1	1.3	0.9	2.0	-	-	-
P/CF	2.9	8.5	5.1	1.8	3.4	-	3.4	3.5	1.9	4.9	-	-	-
ROE %	8.26	21.67	27.49	16.84	17.90	-	8.45	18.41	25.08	27.37	-	-	-
ROA %	0.37	0.91	0.89	0.47	0.63	-	0.25	0.56	0.74	0.79	-	-	-
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.0	1.0	1.0	1.0	0.1	-	0.5	0.7	0.7	0.7	-	-	-
DSO	104.6	133.0	99.7	111.5	425.9	-	405.0	359.2	339.0	384.8	-	-	-
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

	2024-Q3	2024-Q2	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	-0.02	0.32	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	0.02	-	-	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	6.60	8.93	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 %	0.31	0.41	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	1.1	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	94.5	100.8	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	94.5	100.8	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	94.5	100.8	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