Navient Corporation
0K5R.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,448,610 | $2,271,640 | $2,337,059 | $3,607,400 |
| - Cash | $722,000 | $839,000 | $1,535,000 | $905,000 |
| + Debt | $48,318,000 | $57,299,000 | $66,896,000 | $76,978,000 |
| Enterprise Value | $49,044,610 | $58,731,640 | $67,698,059 | $79,680,400 |
| Revenue | $4,234,000 | $4,836,000 | $3,839,000 | $3,527,000 |
| % Growth | -12.4% | 26% | 8.8% | – |
| Gross Profit | $848,000 | $1,156,000 | $1,658,000 | $2,272,000 |
| % Margin | 20% | 23.9% | 43.2% | 64.4% |
| EBITDA | $174,000 | $313,000 | $827,000 | $936,000 |
| % Margin | 4.1% | 6.5% | 21.5% | 26.5% |
| Net Income | $131,000 | $228,000 | $645,000 | $717,000 |
| % Margin | 3.1% | 4.7% | 16.8% | 20.3% |
| EPS Diluted | 1.18 | 1.85 | 4.48 | 4.17 |
| % Growth | -36.2% | -58.7% | 7.4% | – |
| Operating Cash Flow | $459,000 | $676,000 | $305,000 | $702,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $459,000 | $676,000 | $305,000 | $702,000 |