Navient Corporation SR NT... (JSM)
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.
| n/a |
| n/a |
| n/a |
| 0% |
| n/a |
| 257 |
| 1.53% |
Short Selling Information
The latest short interest is 3.65K, so 0% of the outstanding shares have been sold short.
| 3.65K |
| n/a |
| n/a |
| 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.
| 14.78 |
| n/a |
| 0.51 |
| n/a |
| 0.73 |
| 4.22 |
| -0.42 |
Enterprise Valuation
Navient SR NT 6% 121543 has an Enterprise Value (EV) of 4.97B.
| 1.3 |
| 1.77 |
| 10.82 |
| 10.82 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.94.
| 0.41 |
| 0.41 |
| 1.94 |
| 1.83 |
| 11.19 |
| 0.86 |
Financial Efficiency
Return on Equity is 4.96% and Return on Invested Capital is 83.38%.
| 4.96% |
| 0.25% |
| 83.38% |
| n/a |
| n/a |
| undefined |
| 0.07 |
| n/a |
Taxes
| 43M |
| 24.71% |
Stock Price Statistics
The stock price has increased by -6.05% in the last 52 weeks. The beta is 0.89, so Navient SR NT 6% 121543's price volatility has been higher than the market average.
| 0.89 |
| -6.05% |
| 17.98 |
| 19.28 |
| 54.42 |
| 16,785 |
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.
| 3.81B |
| 3.49B |
| 2.81B |
| 131M |
| 2.81B |
| 3.45B |
| 1.2 |
Balance Sheet
The company has 2.1B in cash and 5.13B in debt, giving a net cash position of -3.03B.
| 2.1B |
| 5.13B |
| -3.03B |
| 4.7B |
| 50.95B |
| -2.8B |
Cash Flow
In the last 12 months, operating cash flow was 459M and capital expenditures 0, giving a free cash flow of 459M.
| 459M |
| n/a |
| 459M |
| 4.21 |
Margins
Gross margin is 91.7%, with operating and profit margins of 73.85% and 3.44%.
| 91.7% |
| 73.85% |
| 4.57% |
| 3.44% |
| 73.85% |
| 73.85% |
| 12.05% |
Dividends & Yields
JSM pays an annual dividend of $1.88, which amounts to a dividend yield of 8.13%.
| $1.88 |
| 8.13% |
| 0% |
| 155.86% |
| 6.77% |
| 23.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $6 |
| -67.27% |
| 25.6 |
| 39.66% |
Scores
| 0.34 |
| 9 |