Navient Corporation SR NT 6% 121543
JSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.04 | 2.41 | 0.00 |
| FCF Yield | 3.57% | 6.90% | 3.75% | 0.41% |
| EV / EBITDA | 9.59 | 65.46 | 68.23 | 47.48 |
| Quality | ||||
| ROIC | 20.52% | -22.34% | -10.60% | 72.61% |
| Gross Margin | 95.90% | 95.50% | 93.89% | 109.22% |
| Cash Conversion Ratio | -0.81 | 9.69 | -35.50 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.36% | 3.99% | 3.29% | 5.73% |
| Free Cash Flow Growth | -44.44% | 77.46% | 787.50% | 180.00% |
| Safety | ||||
| Net Debt / EBITDA | 5.84 | 62.63 | 65.20 | 45.34 |
| Interest Coverage | 1.01 | 0.99 | 0.93 | 2.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |