NASDAQ:JSM
Navient Corporation SR NT 6% 121543
- Stock
Last Close
18.99
06/11 20:59
Market Cap
5.28B
Beta: -
Volume Today
10.39K
Avg: 15.37K
PE Ratio
6.81
PFCF: 12.66
Dividend Yield
7.32%
Payout:11.91%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | 9M - | -51M 666.67% | 6M 111.76% | 61M 916.67% | 113M 85.25% | -91M 180.53% | -274M 201.10% | -133M 51.46% | 87M 165.41% | 19M 78.16% | 3M 84.21% | |
cash and cash equivalents | 1.44B - | 1.59B 10.46% | 1.25B 21.39% | 1.52B 21.15% | 1.29B 15.28% | 1.23B 4.12% | 1.18B 4.06% | 905M 23.50% | 1.53B 69.61% | 2.79B 81.95% | 2.10B 24.70% | |
cash and short term investments | 5.37B - | 5.33B 0.69% | 4.85B 8.98% | 4.76B 1.83% | 1.29B 73.01% | 1.23B 4.12% | 1.18B 4.06% | 1.17B 0.93% | 1.70B 45.22% | 2.79B 64.10% | 2.10B 24.70% | |
common stock | 4M - | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 369M - | 705M 91.06% | 670M 4.96% | 810M 20.90% | 786M 2.96% | 757M 3.69% | 735M 2.91% | 725M 1.36% | 705M 2.76% | 695M 1.42% | 437M 37.12% | |
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 136.87B - | 124.83B 8.79% | 112.37B 9.99% | 105.01B 6.55% | 93.52B 10.94% | 81.72B 12.62% | 77.33B 5.36% | 74.49B 3.68% | 61.03B 18.07% | 53.40B 12.49% | ||
long term investments | -3.29B - | -3.24B 1.70% | -3.25B 0.40% | -2.98B 8.43% | ||||||||
net debt | 138.09B - | 125.81B 8.89% | 113.45B 9.82% | 108.27B 4.57% | 97.66B 9.80% | 88.97B 8.90% | 82.76B 6.97% | 76.07B 8.08% | 65.36B 14.08% | 54.84B 16.10% | 3.03B 94.47% | |
net receivables | ||||||||||||
other assets | 140.61B - | 128.05B 8.93% | 115.59B 9.73% | 109.39B 5.37% | 102.08B 6.68% | 92.90B 8.99% | 85.48B 7.99% | 78.71B 7.92% | 68.39B 13.11% | 57.89B 15.36% | 49.25B 14.92% | |
other current assets | ||||||||||||
other current liabilities | ||||||||||||
other liabilities | ||||||||||||
other non current assets | 3.29B - | 3.24B 1.70% | 3.25B 0.40% | 2.98B 8.43% | ||||||||
other non current liabilities | 2.63B - | 2.71B 3.24% | 2.71B 0.04% | 1.72B 36.44% | 1.69B 2.03% | 1.36B 19.67% | 1.02B 24.78% | 1.02B 0.10% | 922M 9.52% | 987M 7.05% | 44.01B 4,359.37% | |
othertotal stockholders equity | 2.46B - | 1.54B 37.34% | 799M 48.18% | 385M 51.81% | 184M 52.21% | -241M 230.98% | -628M 160.58% | -1.20B 91.40% | -1.60B 33.44% | -1.90B 18.52% | -2.06B 8.52% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 1.72B - | 2.48B 43.85% | 2.89B 16.53% | 3.00B 3.94% | 3.22B 7.12% | 3.66B 13.86% | 3.33B 9.09% | 3.94B 18.25% | 4.49B 13.99% | 4.64B 3.30% | 4.70B 1.27% | |
short term debt | 2.66B - | 2.57B 3.49% | 2.33B 9.18% | 4.77B 104.41% | 5.42B 13.64% | 8.48B 56.46% | 6.61B 22.04% | 2.49B 62.35% | 5.87B 135.74% | 4.23B 28.01% | 5.13B 21.49% | |
short term investments | 3.93B - | 3.74B 4.79% | 3.60B 3.69% | 3.25B 9.83% | 267M - | 167M 37.45% | ||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 146.35B - | 134.09B 8.38% | 121.11B 9.68% | 114.96B 5.08% | 104.15B 9.41% | 94.89B 8.89% | 87.40B 7.90% | 80.61B 7.77% | 70.80B 12.17% | 61.38B 13.31% | 51.79B 15.62% | |
total current assets | 5.37B - | 5.33B 0.69% | 4.85B 8.98% | 4.76B 1.83% | 1.29B 73.01% | 1.23B 4.12% | 1.18B 4.06% | 1.17B 0.93% | 1.70B 45.22% | 2.79B 64.10% | 2.10B 24.70% | |
total current liabilities | 2.66B - | 2.57B 3.49% | 2.33B 9.18% | 4.77B 104.41% | 5.42B 13.64% | 8.48B 56.46% | 6.61B 22.04% | 2.49B 62.35% | 5.87B 135.74% | 4.23B 28.01% | 5.13B 21.49% | |
total debt | 139.53B - | 127.40B 8.69% | 114.70B 9.97% | 109.78B 4.29% | 98.94B 9.88% | 90.20B 8.84% | 83.94B 6.93% | 76.98B 8.30% | 66.90B 13.10% | 57.63B 13.85% | 5.13B 91.09% | |
total investments | 633M - | 501M 20.85% | 350M 30.14% | 270M 22.86% | 226M 16.30% | 211M 6.64% | 285M 35.07% | 267M 6.32% | 167M 37.45% | |||
total liabilities | 142.15B - | 130.11B 8.47% | 117.41B 9.76% | 111.51B 5.03% | 100.63B 9.75% | 91.55B 9.02% | 84.97B 7.20% | 78.00B 8.20% | 67.82B 13.05% | 58.62B 13.57% | 49.15B 16.15% | |
total liabilities and stockholders equity | 146.35B - | 134.09B 8.38% | 121.11B 9.68% | 114.96B 5.08% | 104.15B 9.41% | 94.89B 8.89% | 87.40B 7.90% | 80.61B 7.77% | 70.80B 12.17% | 61.38B 13.31% | 51.79B 15.62% | |
total non current assets | 369M - | 705M 91.06% | 670M 4.96% | 810M 20.90% | 786M 2.96% | 757M 3.69% | 735M 2.91% | 725M 1.36% | 705M 2.76% | 695M 1.42% | 437M 37.12% | |
total non current liabilities | 139.49B - | 127.54B 8.57% | 115.08B 9.77% | 106.73B 7.25% | 95.21B 10.80% | 83.07B 12.75% | 78.35B 5.68% | 75.51B 3.63% | 61.95B 17.96% | 54.39B 12.20% | 44.01B 19.08% | |
total stockholders equity | 4.20B - | 3.98B 5.31% | 3.70B 6.94% | 3.45B 6.62% | 3.52B 1.88% | 3.34B 5.20% | 2.43B 27.07% | 2.61B 7.19% | 2.98B 14.15% | 2.76B 7.29% | 2.64B 4.31% |
All numbers in USD (except ratios and percentages)