Navient Corporation SR NT...

19.06
-0.12 (-0.63%)
At close: Jan 30, 2025, 11:08 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
PE Ratio 11.58 3.92 6.07 11.86 9.37 11.03 22.86 10.46 6.40 8.14 6.43 12.63
PS Ratio 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 0.96 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 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 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 0.58 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 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 0.20 0.26 0.36 0.18 0.15 0.24 0.32 0.54 0.62 0.54 n/a n/a
Current Ratio 0.20 0.26 0.36 0.18 0.15 0.24 0.32 0.54 0.62 0.54 n/a n/a
Asset Turnover 0.02 0.05 0.03 0.04 0.05 0.05 0.04 0.03 0.03 0.03 0.02 0.01
Interest Coverage 0.21 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) 0.08 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 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01
Return on Capital (ROIC) 0.01 0.05 0.03 0.02 0.03 0.03 0.00 0.01 0.01 0.01 0.01 0.01
Dividend Yield 0.03 0.04 0.02 0.03 0.03 0.04 0.03 0.03 0.04 0.03 0.03 0.02
Payout Ratio 0.34 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 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 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 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 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 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 -2.85% 101.58% 8.84% 41.54% 57.89% 59.90% 6.66% 16.43% 23.19% 24.29% -8.52% 58.49%