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Navient Corporation SR NT 6% 121543

جودة البيانات: 100%
ذروة بيع
JSM
NASDAQ Financial Services Financial - Credit Services
KWD 17.96
▲ KWD 0.14 (0.79%)
القيمة السوقية: 4.92B
نطاق اليوم
KWD 17.96 KWD 18.01
نطاق 52 أسبوعًا
KWD 16.51 KWD 20.65
حجم التداول
9,517
متوسط 50 يوم / 200 يوم
KWD 19.41 / KWD 19.33
الإغلاق السابق
KWD 17.82

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E -61.5 10.3
P/B 2.1 1.1
ROE % -3.2 11.7
Net Margin % -2.6 16.8
Rev Growth 5Y % 8.2 11.7
D/E 2.1 0.5

النقاط الرئيسية

Revenue grew 8.15% annually over 5 years — modest growth
Earnings declined -161.07% over the past year
Debt/Equity of 2.11 — high leverage
Generating 441.00M in free cash flow
PEG of 0.15 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 26.55%

النمو

Revenue Growth (5Y)
8.15%
Revenue (1Y)-18.40%
Earnings (1Y)-161.07%
FCF Growth (3Y)-19.23%

الجودة

Return on Equity
-3.17%
ROIC25.48%
Net Margin-2.57%
Op. Margin81.66%

الأمان

Debt / Equity
2.11
Current Ratio0.41
Interest Coverage0.98

التقييم

P/E Ratio
-61.54
P/B Ratio2.05
EV/EBITDA3.11
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -18.40% Revenue Growth (3Y) 63.97%
Earnings Growth (1Y) -161.07% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 8.15% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.11B Net Income (TTM) -80.00M
ROE -3.17% ROA -0.16%
Gross Margin 95.21% Operating Margin 81.66%
Net Margin -2.57% Free Cash Flow (TTM) 441.00M
ROIC 25.48% FCF Growth (3Y) -19.23%
Safety
Debt / Equity 2.11 Current Ratio 0.41
Interest Coverage 0.98 Dividend Yield 0.03%
Valuation
P/E Ratio -61.54 P/B Ratio 2.05
P/S Ratio 1.58 PEG Ratio 0.15
EV/EBITDA 3.11 Dividend Yield 0.03%
Market Cap 4.92B Enterprise Value 7.89B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.11B 3.81B 1.16B 1.66B 2.27B
Net Income -80.00M 131.00M 228.00M 645.00M 717.00M
EPS (Diluted) -0.82 1.20 1.85 4.48 4.17
Gross Profit 2.96B 3.49B 356.00M 1.66B 1.44B
Operating Income 2.54B 2.81B 755.00M 1.21B 1.70B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 48.68B 51.79B 61.38B 70.80B 80.61B
Total Liabilities 46.28B 49.15B 58.62B 67.82B 78.00B
Shareholders' Equity 2.40B 2.64B 2.76B 2.98B 2.60B
Total Debt 5.07B 43.18B 53.40B 61.03B 74.49B
Cash & Equivalents 2.10B 2.10B 839.00M 1.54B 905.00M
Current Assets 2.10B 2.10B 839.00M 1.54B 905.00M
Current Liabilities 5.07B 5.13B 4.23B 5.87B 2.49B