NASDAQ:JSM
Navient Corporation SR NT 6% 121543
- Stock
Last Close
19.44
17/05 20:00
Market Cap
5.70B
Beta: -
Volume Today
6.78K
Avg: 15.37K
PE Ratio
6.81
PFCF: 12.66
Dividend Yield
7.32%
Payout:11.91%
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | |||||||||||
average receivables | |||||||||||
book value per share | 9.51 - | 10.86 14.15% | 22.62 108.30% | ||||||||
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 4.28 - | 6.21 45.22% | 22.89 268.69% | ||||||||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.95 - | 0.95 0.34% | 0.95 0.32% | 0.95 0.83% | 0.95 0.52% | 0.95 0.06% | 0.96 1.05% | 0.96 0.57% | 0.94 1.06% | 0.94 0.63% | |
debt to equity | 33.24 - | 32.05 3.57% | 31.01 3.25% | 31.78 2.50% | 28.12 11.54% | 27.04 3.84% | 34.50 27.61% | 29.52 14.45% | 22.47 23.87% | 20.88 7.08% | |
dividend yield | 0.02 - | 0.02 22.41% | 0.03 58.41% | ||||||||
earnings yield | 0.10 - | 0.13 29.47% | 0.09 34.67% | ||||||||
enterprise value | 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% | 83.02B 0.32% | 70.19B 15.46% | 57.45B 18.15% | |
enterprise value over ebitda | 120.18 - | 126.31 5.10% | 166.59 31.89% | 370.77 122.56% | 33.22 91.04% | 32.89 0.98% | 60.41 83.68% | 36.38 39.77% | 23.81 34.56% | 20.38 14.41% | |
ev to operating cash flow | 82.98 - | 65.87 20.63% | 83.60 26.92% | 93.57 11.93% | 85.66 8.45% | 87.31 1.92% | 118.27 - | 230.13 94.59% | 84.98 63.07% | ||
ev to sales | 29.19 - | 29.29 0.34% | 27.36 6.58% | 24.70 9.73% | 19.90 19.45% | 19.04 4.32% | 25.09 31.81% | 31.35 24.94% | 21.78 30.54% | 13.00 40.31% | |
free cash flow per share | 2.56 - | 1.11 56.55% | 5.54 397.97% | ||||||||
free cash flow yield | 0.10 - | 0.06 37.47% | 0.26 309.63% | ||||||||
graham net net | -280.28 - | -241.21 13.94% | -457.56 89.69% | ||||||||
graham number | 23.66 - | 23.98 1.33% | 30.84 28.62% | ||||||||
income quality | 1.45 - | 1.92 32.28% | 1.99 4.01% | 3.96 98.85% | 2.89 27.16% | 1.71 40.86% | 0.98 - | 0.47 51.70% | 2.96 527.01% | ||
intangibles to total assets | 0.00 - | 0.01 108.53% | 0.01 5.22% | 0.01 27.37% | 0.01 7.11% | 0.01 5.71% | 0.01 5.42% | 0.01 6.95% | 0.01 10.72% | 0.01 13.71% | |
interest coverage | 0.56 - | 0.48 13.78% | 0.28 41.91% | 0.10 64.77% | 0.80 715.53% | 0.78 3.25% | 0.67 13.66% | 1.71 155.56% | 1.39 18.57% | 0.79 43.12% | |
interest debt per share | 285.64 - | 251.72 11.87% | 501.52 99.23% | ||||||||
inventory turnover | |||||||||||
invested capital | 33.24 - | 32.05 3.57% | 31.01 3.25% | 31.78 2.50% | 28.12 11.54% | 27.04 3.84% | 34.50 27.61% | 29.52 14.45% | 22.47 23.87% | 20.88 7.08% | |
market cap | 6.95B - | 4.83B 30.52% | 2.61B 45.89% | ||||||||
net current asset value | -136.78B - | -124.78B 8.78% | -112.56B 9.79% | -106.74B 5.17% | -99.34B 6.93% | -90.32B 9.08% | -83.78B 7.24% | -76.83B 8.30% | -66.12B 13.94% | -55.82B 15.57% | |
net debt to ebitda | 120.18 - | 126.31 5.10% | 166.59 31.89% | 370.77 122.56% | 33.22 91.04% | 32.89 0.98% | 60.41 83.68% | 33.34 44.82% | 22.17 33.49% | 19.45 12.27% | |
net income per share | 2.62 - | 2.35 10.04% | 1.87 20.58% | ||||||||
operating cash flow per share | 2.56 - | 1.11 56.55% | 5.54 397.97% | ||||||||
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 4.53% | 0.01 24.36% | 0.00 54.76% | 0.00 49.39% | 0.01 65.96% | 0.00 25.04% | 0.01 88.81% | 0.01 2.52% | 0.00 59.17% | |
revenue per share | 9.66 - | 11.76 21.71% | 36.22 208.05% | ||||||||
roe | 0.27 - | 0.25 7.88% | 0.18 26.60% | 0.08 54.08% | 0.11 32.78% | 0.18 59.43% | 0.17 5.37% | 0.27 62.35% | 0.22 21.19% | 0.08 61.87% | |
roic | 0.01 - | 0.00 5.62% | 0.00 25.09% | 0.00 72.12% | 0.02 2,078.07% | 0.02 5.41% | 0.01 45.72% | 0.02 76.47% | 0.03 50.83% | 0.03 4.01% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 9.51 - | 10.86 14.15% | 22.62 108.30% | ||||||||
stock based compensation to revenue | 0.01 - | 0.01 18.11% | 0.01 7.12% | 0.01 27.34% | 0.01 36.21% | 0.01 5.03% | 0.01 - | 0.01 29.04% | 0.01 7.87% | ||
tangible asset value | 3.83B - | 3.27B 14.60% | 3.03B 7.37% | 2.64B 12.71% | 2.73B 3.37% | 2.58B 5.63% | 1.70B 34.16% | 1.88B 10.90% | 2.27B 20.66% | 2.06B 9.11% | |
tangible book value per share | 9.51 - | 10.86 14.15% | 22.62 108.30% | ||||||||
working capital | 2.71B - | 2.76B 2.07% | 2.52B 8.80% | -7M 100.28% | -4.14B 58,985.71% | -7.25B 75.29% | -5.43B 25.10% | -1.32B 75.73% | -4.17B 216.24% | -1.43B 65.62% |
All numbers in USD (except ratios and percentages)