Navient SR NT 6% 121543 Statistics
Share Statistics
Navient SR NT 6% 121543 has -
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 | 647 |
| FTD / Avg. Volume | 4.14% |
Short Selling Information
The latest short interest is 4.24K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 4.24K |
| 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 HistoryEnterprise 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 -8.13% in the
last 52 weeks. The beta is 0.92, so Navient SR NT 6% 121543's
price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -8.13% |
| 50-Day Moving Average | 18.3 |
| 200-Day Moving Average | 19.41 |
| Relative Strength Index (RSI) | 47.1 |
| Average Volume (20 Days) | 15,614 |
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 StatementBalance 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 | 50.95B |
| Working Capital | -2.8B |
Full Balance SheetCash 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 StatementMargins
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% |
