Navient Corporation

0K5R.L · LSE
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1,449$2,272$2,337$3,607
- Cash$722$839$1,535$905
+ Debt$48,318$57,299$66,896$76,978
Enterprise Value$49,045$58,732$67,698$79,680
Revenue$4,234$4,836$3,839$3,527
% Growth-12.4%26%8.8%
Gross Profit$848$1,156$1,658$2,272
% Margin20%23.9%43.2%64.4%
EBITDA$174$313$827$936
% Margin4.1%6.5%21.5%26.5%
Net Income$131$228$645$717
% Margin3.1%4.7%16.8%20.3%
EPS Diluted1.181.854.484.17
% Growth-36.2%-58.7%7.4%
Operating Cash Flow$459$676$305$702
Capital Expenditures$0$0$0$0
Free Cash Flow$459$676$305$702
Navient Corporation (0K5R.L) Financial Statements & Key Stats | AlphaPilot