Navient Corporation SR NT... (JSM)
Navient Corporation SR NT 6% 121543 Statistics
Share Statistics
Navient Corporation SR NT 6% 121543 has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 409 |
| FTD / Avg. Volume | 1.38% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 11.58 and the forward PE ratio is null.
| PE Ratio | 11.58 |
| Forward PE | null |
| PS Ratio | 2.28 |
| Forward PS | null |
| PB Ratio | 0.96 |
| P/FCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
Navient Corporation SR NT 6% 121543 has an Enterprise Value (EV) of 55.20B.
| EV / Earnings | 242.12 |
| EV / Sales | 47.75 |
| EV / EBITDA | -1672.81 |
| EV / EBIT | 73.12 |
| EV / FCF | 81.66 |
Financial Position
The company has a current ratio of 0.2, with a Debt / Equity ratio of 19.35.
| Current Ratio | 0.2 |
| Quick Ratio | 0.2 |
| Debt / Equity | 19.35 |
| Total Debt / Capitalization | 95.09 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.98% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 85.00M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -9.58% in the last 52 weeks. The beta is 0.96, so Navient Corporation SR NT 6% 121543's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -9.58% |
| 50-Day Moving Average | 19.31 |
| 200-Day Moving Average | 19.66 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 29.60K |
Income Statement
In the last 12 months, Navient Corporation SR NT 6% 121543 had revenue of 1.16B and earned 228.00M in profits. Earnings per share was 1.85.
| Revenue | 1.16B |
| Gross Profit | 356.00M |
| Operating Income | 755.00M |
| Net Income | 228.00M |
| EBITDA | -33.00M |
| EBIT | 755.00M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 839.00M in cash and 53.40B in debt, giving a net cash position of -52.56B.
| Cash & Cash Equivalents | 839.00M |
| Total Debt | 53.40B |
| Net Cash | -52.56B |
| Retained Earnings | 4.64B |
| Total Assets | 53.44B |
| Working Capital | -2.51B |
Cash Flow
In the last 12 months, operating cash flow was 676.00M and capital expenditures 0, giving a free cash flow of 676.00M.
| Operating Cash Flow | 676.00M |
| Capital Expenditures | 0 |
| Free Cash Flow | 676.00M |
| FCF Per Share | 5.49 |
Margins
Gross margin is 30.8%, with operating and profit margins of 65.31% and 19.72%.
| Gross Margin | 30.8% |
| Operating Margin | 65.31% |
| Pretax Margin | 27.08% |
| Profit Margin | 19.72% |
| EBITDA Margin | -2.85% |
| EBIT Margin | 65.31% |
| FCF Margin | 58.48% |
Dividends & Yields
JSM pays an annual dividend of $1.5, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 124.69% |
| Earnings Yield | 9.71% |
| FCF Yield | 12.94% |
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 |
Scores
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 8 |