Price Alert

Navient Corporation SR NT... (JSM)

NASDAQ: JSM · Real-Time Price · USD

19.41

-0.07 (-0.38%)

At close: Aug 15, 2025, 3:59 PM

19.40

-0.08%

After-hours: Aug 15, 2025, 04:04 PM EDT

Navient SR NT 6% 121543 Statistics

Share Statistics

Navient SR NT 6% 121543 has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	1,528
FTD / Avg. Volume	9.54%

Short Selling Information

The latest short interest is 7.48K, so 0% of the outstanding shares have been sold short.

Short Interest	7.48K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 14.78 and the forward PE ratio is null. Navient SR NT 6% 121543's PEG ratio is -0.42.

PE Ratio	14.78
Forward PE	n/a
PS Ratio	0.51
Forward PS	n/a
PB Ratio	0.73
P/FCF Ratio	4.22
PEG Ratio	-0.42

Financial Ratio History

Enterprise Valuation

Navient SR NT 6% 121543 has an Enterprise Value (EV) of 4.97B.

EV / Sales	1.3
EV / EBITDA	1.77
EV / EBIT	10.82
EV / FCF	10.82

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.94.

Current Ratio	0.41
Quick Ratio	0.41
Debt / Equity	1.94
Debt / EBITDA	1.83
Debt / FCF	11.19
Interest Coverage	0.86

Financial Efficiency

Return on Equity is 4.96% and Return on Invested Capital is 83.38%.

Return on Equity	4.96%
Return on Assets	0.25%
Return on Invested Capital	83.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	43M
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has increased by -3.7% in the last 52 weeks. The beta is 0.87, so Navient SR NT 6% 121543's price volatility has been higher than the market average.

Beta	0.87
52-Week Price Change	-3.7%
50-Day Moving Average	18.72
200-Day Moving Average	18.91
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	16,020

Income Statement

In the last 12 months, Navient SR NT 6% 121543 had revenue of 3.81B and earned 131M in profits. Earnings per share was 1.2.

Revenue	3.81B
Gross Profit	3.49B
Operating Income	2.81B
Net Income	131M
EBITDA	2.81B
EBIT	3.45B
Earnings Per Share (EPS)	1.2

Full Income Statement

Balance Sheet

The company has 2.1B in cash and 5.13B in debt, giving a net cash position of -3.03B.

Cash & Cash Equivalents	2.1B
Total Debt	5.13B
Net Cash	-3.03B
Retained Earnings	4.7B
Total Assets	50.22B
Working Capital	-2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 459M and capital expenditures 0, giving a free cash flow of 459M.

Operating Cash Flow	459M
Capital Expenditures	n/a
Free Cash Flow	459M
FCF Per Share	4.21

Full Cash Flow Statement

Margins

Gross margin is 91.7%, with operating and profit margins of 73.85% and 3.44%.

Gross Margin	91.7%
Operating Margin	73.85%
Pretax Margin	4.57%
Profit Margin	3.44%
EBITDA Margin	73.85%
EBIT Margin	73.85%
FCF Margin	12.05%

Dividends & Yields

JSM pays an annual dividend of $1.88, which amounts to a dividend yield of 8.24%.

Dividend Per Share	$1.88
Dividend Yield	8.24%
Dividend Growth (YoY)	0%
Payout Ratio	155.86%
Earnings Yield	6.77%
FCF Yield	23.71%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for JSM.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$6
Lynch Upside	-68.85%
Graham Number	25.6
Graham Upside	32.92%

Scores

Altman Z-Score	0.44
Piotroski F-Score	9