Navient Corporation SR NT 6% 121543
Navient Corp. engages in the provision of asset management and business processing solutions for education, healthcare and government clients at the federal, state and local levels. It operates through the following segments: Federal Education Loans, Con…
Financial - Credit Services
US, Herndon [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -6.36 | 0.19 | 0.20 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 471.03 | -50025.00 | 8760.50 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.59 | 24.25 | 24.64 | |
| Cash | -3.68 | 7.22 | 7.49 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -42.35 | 1.60 | 2.77 | |
| Revenue | 54.30 | 2.41 | 1.56 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 134.18 | 0.33 | -0.14 | |
| Operating Margin | 117.83 | 0.32 | -0.15 | |
| ROA | 171.08 | < 0.005 | < 0.005 | |
| ROE | 160.15 | 0.03 | -0.01 | |
| ROIC | 141.73 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of JSM is permitted for members.
5
Growth
The "Growth Entry" for the Focus of JSM is permitted for members.
6
Leverage & Liquidity