Navient Corporation SR NT... (JSM)
19.26
-0.02 (-0.11%)
At close: Mar 05, 2025, 3:47 PM
19.26
0.00%
After-hours: Mar 05, 2025, 03:48 PM EST
Navient SR NT 6% 121543 Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | 14.78 | 11.58 | 3.92 | 6.07 | 11.86 | 9.37 | 11.03 | 22.86 | 10.46 | 6.40 | 8.14 | 6.43 | 12.63 |
| PEG Ratio | -0.42 | -0.2 | 0.53 | 0.06 | -0.69 | 0.13 | 0.25 | -0.45 | -0.59 | -2.13 | -1.02 | 0.12 | n/a |
| PS Ratio | 0.51 | 2.28 | 0.79 | 1.64 | 1.48 | 1.20 | 0.89 | 1.52 | 1.72 | 1.46 | 1.95 | 2.43 | 4.79 |
| PB Ratio | 0.73 | 0.96 | 0.85 | 1.68 | 2.01 | 1.68 | 1.24 | 1.93 | 1.93 | 1.61 | 2.19 | 1.47 | 7.46 |
| P/FCF Ratio | 4.22 | 3.91 | 8.30 | 6.20 | 4.95 | 5.49 | 3.82 | 5.76 | 5.29 | 3.29 | 5.53 | 4.15 | 4.41 |
| P/OCF Ratio | 4.22 | 3.91 | 8.30 | 6.20 | 4.95 | 5.49 | 3.82 | 5.76 | 5.29 | 3.29 | 5.53 | 4.15 | 4.41 |
| OCF/S Ratio | 0.12 | 0.58 | 0.09 | 0.27 | 0.30 | 0.22 | 0.23 | 0.26 | 0.32 | 0.44 | 0.35 | 0.59 | 1.09 |
| Debt / Equity Ratio | 1.94 | 19.35 | 20.50 | 28.68 | 31.78 | 24.49 | 26.58 | 30.40 | 30.38 | 31.93 | 32.60 | 24.24 | n/a |
| Quick Ratio | 0.41 | 0.20 | 0.26 | 0.36 | 0.18 | 0.15 | 0.24 | 0.32 | 0.54 | 0.62 | 0.54 | n/a | n/a |
| Current Ratio | 0.41 | 0.20 | 0.26 | 0.36 | 0.18 | 0.15 | 0.24 | 0.32 | 0.54 | 0.62 | 0.54 | n/a | n/a |
| Asset Turnover | 0.07 | 0.02 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
| Interest Coverage | 0.86 | 0.21 | 1.39 | 1.71 | 0.67 | 0.78 | 0.80 | 0.10 | 0.28 | 0.48 | 0.56 | n/a | n/a |
| Return on Equity (ROE) | 0.05 | 0.08 | 0.22 | 0.28 | 0.17 | 0.18 | 0.11 | 0.08 | 0.18 | 0.25 | 0.27 | 0.23 | 0.59 |
| Return on Assets (ROA) | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Return on Capital (ROIC) | 0.06 | 0.01 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Dividend Yield | 0.04 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 |
| Payout Ratio | 0.53 | 0.34 | 0.14 | 0.15 | 0.30 | 0.25 | 0.42 | 0.60 | 0.30 | 0.24 | 0.23 | 0.22 | 0.28 |
| Gross Profit Margin | 91.70% | 30.80% | 86.22% | 54.42% | 70.77% | 78.94% | 79.95% | 77.96% | 77.06% | 78.63% | 79.13% | 100.00% | 100.00% |
| Net Profit Margin | 3.44% | 19.72% | 20.01% | 27.08% | 12.49% | 12.78% | 8.05% | 6.66% | 16.43% | 22.89% | 23.91% | 37.84% | 37.96% |
| Pretax Profit Margin | 4.57% | 27.08% | 25.66% | 35.35% | 16.13% | 16.33% | 10.76% | 17.43% | 26.72% | 36.79% | 38.44% | 61.13% | 59.23% |
| Operating Profit Margin | 73.85% | 65.31% | 90.88% | 85.05% | 41.54% | 57.89% | 59.90% | 6.66% | 16.43% | 23.19% | 24.29% | 69.10% | 58.49% |
| FCF Margin | 12.05% | 58.48% | 9.46% | 26.51% | 29.93% | 21.81% | 23.23% | 26.42% | 32.49% | 44.47% | 35.18% | 58.58% | 108.66% |
| EBITDA Margin | 73.85% | -2.85% | 101.58% | 8.84% | 41.54% | 57.89% | 59.90% | 6.66% | 16.43% | 23.19% | 24.29% | -8.52% | 58.49% |