Navient Corporation SR NT 6% 121543
JSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,935,840 | $2,639,870 | $2,531,158 | $4,350,029 |
| - Cash | $2,103,000 | $839,000 | $1,535,000 | $905,000 |
| + Debt | $43,184,000 | $53,402,000 | $61,026,000 | $74,488,000 |
| Enterprise Value | $43,016,840 | $55,202,870 | $62,022,158 | $77,933,029 |
| Revenue | $3,809,000 | $1,156,000 | $3,223,000 | $2,648,000 |
| % Growth | 229.5% | -64.1% | 21.7% | – |
| Gross Profit | $3,493,000 | $356,000 | $1,658,000 | $1,441,000 |
| % Margin | 91.7% | 30.8% | 51.4% | 54.4% |
| EBITDA | $2,813,000 | -$33,000 | $3,274,000 | $234,000 |
| % Margin | 73.9% | -2.9% | 101.6% | 8.8% |
| Net Income | $131,000 | $228,000 | $645,000 | $717,000 |
| % Margin | 3.4% | 19.7% | 20% | 27.1% |
| EPS Diluted | 1.2 | 1.85 | 4.48 | 4.17 |
| % Growth | -35.1% | -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 |