Navient Corporation
NAVI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.03 | 1.48 | -0.01 |
| FCF Yield | 5.39% | 8.94% | 5.51% | 0.55% |
| EV / EBITDA | -402.67 | 2,519.00 | -9,720.25 | 1,899.68 |
| Quality | ||||
| ROIC | -0.17% | 0.03% | -0.00% | 0.05% |
| Gross Margin | -0.88% | 14.76% | 15.22% | 21.08% |
| Cash Conversion Ratio | -0.81 | 9.69 | -35.50 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.88% | -7.37% | -2.04% | 3.32% |
| Free Cash Flow Growth | -44.44% | 77.46% | 787.50% | 180.00% |
| Safety | ||||
| Net Debt / EBITDA | -391.56 | 2,444.79 | -9,462.60 | 1,843.96 |
| Interest Coverage | -0.18 | 0.03 | -0.01 | 0.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 204.98 | 198.76 | 196.09 | 175.21 |