Navient Corporation
0K5R.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | -0.17 | 0.48 | 0.05 |
| FCF Yield | 31.69% | 29.76% | 13.05% | 19.46% |
| EV / EBITDA | 283.86 | 189.61 | 82.46 | 84.85 |
| Quality | ||||
| ROIC | 0.25% | 0.37% | 0.91% | 0.89% |
| Gross Margin | 20.03% | 23.90% | 43.19% | 64.42% |
| Cash Conversion Ratio | 3.50 | 2.96 | 0.47 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.32% | 11.09% | 0.93% | -13.68% |
| Free Cash Flow Growth | -32.10% | 121.64% | -56.55% | -28.88% |
| Safety | ||||
| Net Debt / EBITDA | 275.53 | 182.35 | 79.64 | 81.00 |
| Interest Coverage | 0.05 | 0.09 | 0.39 | 0.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 163.97 | 173.90 | 213.54 | 249.30 |