Navient Historical Financial Ratios
JSM Stock | USD 19.13 0.07 0.36% |
Navient SR is lately reporting on over 97 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.04 or Days Sales Outstanding of 0.0 will help investors to properly organize and evaluate Navient SR financial condition quickly.
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About Navient Financial Ratios Analysis
Navient SRFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Navient SR investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Navient financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Navient SR history.
Navient SR Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Navient SR stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Navient SR sales, a figure that is much harder to manipulate than other Navient SR multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Navient SR dividend as a percentage of Navient SR stock price. Navient SR dividend yield is a measure of Navient SR stock productivity, which can be interpreted as interest rate earned on an Navient SR investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most ratios from Navient SR's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Navient SR current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Navient SR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.At this time, Navient SR's PFCF Ratio is very stable compared to the past year. As of the 30th of January 2025, Return On Tangible Assets is likely to grow to 0.01, while Dividend Yield is likely to drop 0.02.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.036 | 0.0295 | 0.0266 | 0.0238 | Price To Sales Ratio | 0.79 | 2.28 | 2.63 | 2.04 |
Navient SR fundamentals Correlations
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Navient SR Account Relationship Matchups
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Navient SR fundamentals Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Price To Sales Ratio | 1.48 | 1.64 | 0.79 | 2.28 | 2.63 | 2.04 | |
Dividend Yield | 0.0252 | 0.0246 | 0.036 | 0.0295 | 0.0266 | 0.0238 | |
Book Value Per Share | 51.87 | 35.66 | 68.0 | 22.39 | 20.16 | 33.0 | |
Operating Cash Flow Per Share | 5.08 | 4.09 | 2.12 | 5.49 | 6.31 | 4.83 | |
Stock Based Compensation To Revenue | 0.005458 | 0.008308 | 0.005895 | 0.0208 | 0.0239 | 0.0251 | |
Ev To Sales | 24.57 | 29.43 | 19.24 | 47.75 | 42.98 | 45.13 | |
Free Cash Flow Per Share | 5.08 | 4.09 | 2.12 | 5.49 | 6.31 | 4.83 | |
Roic | 0.0131 | 0.0221 | 0.0352 | (0.2) | (0.23) | (0.22) | |
Cash Per Share | 6.09 | 6.83 | 11.85 | 6.81 | 7.83 | 11.01 | |
Pocfratio | 4.95 | 6.2 | 8.3 | 3.91 | 3.51 | 4.07 | |
Interest Coverage | 0.67 | 1.71 | 1.39 | 0.21 | 0.19 | 0.18 | |
Pfcf Ratio | 4.95 | 6.2 | 8.3 | 3.91 | 3.51 | 4.07 | |
Income Quality | 2.4 | 0.98 | 0.47 | 2.96 | 3.41 | 2.29 | |
Roe | 0.17 | 0.28 | 0.22 | 0.0826 | 0.095 | 0.0902 | |
Ev To Operating Cash Flow | 82.1 | 111.02 | 203.35 | 81.66 | 73.49 | 70.52 | |
Pe Ratio | 11.86 | 6.07 | 3.92 | 11.58 | 13.32 | 11.07 | |
Return On Tangible Assets | 0.004753 | 0.008976 | 0.009202 | 0.003757 | 0.004321 | 0.006728 | |
Ev To Free Cash Flow | 82.1 | 111.02 | 203.35 | 81.66 | 73.49 | 70.52 | |
Intangibles To Total Assets | 0.008408 | 0.008994 | 0.009958 | 0.0113 | 0.0102 | 0.005313 | |
Net Debt To E B I T D A | 55.58 | 314.46 | 18.17 | (1.6K) | (1.8K) | (1.7K) | |
Current Ratio | 0.18 | 0.36 | 0.26 | 0.2 | 0.23 | 0.37 | |
Tangible Book Value Per Share | 48.09 | 31.43 | 63.1 | 16.76 | 19.27 | 18.31 | |
Graham Number | 24.44 | 37.73 | 45.76 | 30.53 | 27.48 | 21.19 | |
Shareholders Equity Per Share | 12.52 | 15.14 | 20.72 | 22.39 | 20.16 | 10.54 | |
Debt To Equity | 31.78 | 28.68 | 20.5 | 19.35 | 22.25 | 30.1 | |
Graham Net Net | (391.83) | (427.42) | (412.97) | (468.8) | (539.12) | (566.07) | |
Revenue Per Share | 16.97 | 15.44 | 22.44 | 9.38 | 8.44 | 11.1 | |
Interest Debt Per Share | 408.45 | 441.93 | 439.45 | 462.17 | 415.95 | 304.98 | |
Enterprise Value Over E B I T D A | 59.15 | 333.05 | 18.94 | (1.7K) | (1.9K) | (1.8K) | |
Price Earnings Ratio | 11.86 | 6.07 | 3.92 | 11.58 | 13.32 | 11.07 | |
Price Earnings To Growth Ratio | (0.69) | 0.0624 | 0.53 | (0.2) | (0.18) | (0.19) |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Navient SR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navient SR. If investors know Navient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navient SR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.64 |
The market value of Navient SR is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient SR's value that differs from its market value or its book value, called intrinsic value, which is Navient SR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navient SR's market value can be influenced by many factors that don't directly affect Navient SR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navient SR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient SR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient SR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.