Navient Corporation

NAVI · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.31-0.170.480.05
FCF Yield31.69%29.76%13.05%19.46%
EV / EBITDA14.1514.8722.2630.00
Quality
ROIC15.77%4.67%42.21%22.82%
Gross Margin20.03%23.50%43.19%64.42%
Cash Conversion Ratio3.502.960.470.98
Growth
Revenue 3-Year CAGR3.32%11.09%0.93%-13.68%
Free Cash Flow Growth-32.10%121.64%-56.55%-28.88%
Safety
Net Debt / EBITDA13.7314.2921.4928.64
Interest Coverage0.161.111.442.00
Efficiency
Inventory Turnover0.007.530.320.22
Cash Conversion Cycle163.97210.381,371.801,883.22