Navient Corporation - 6% Senior (JSM) Financials
JSM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 63.4 billion | 60.5 billion |
| 2023-06-30 | 65.6 billion | 62.7 billion |
| 2023-03-31 | 64.0 billion | 64.0 billion |
| 2022-12-31 | 70.8 billion | 67.8 billion |
JSM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 50.0 million | ? |
| 2023-06-30 | 42.0 million | ? |
| 2023-03-31 | 145.0 million | 9.0 million |
| 2022-12-31 | 207.0 million | 3.0 million |
JSM Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | ? |
| 2023-06-30 | ? |
| 2023-03-31 | 111.0 million |
| 2022-12-31 | 105.0 million |
JSM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 2.8 billion | - | - |
| 2023-06-30 | 3.3 billion | - | - |
| 2023-03-31 | 570.0 million | 57.4 billion | - |
| 2022-12-31 | 1.7 billion | 61.0 billion | - |
JSM Shares Outstanding
JSM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | - | - | - | - |
| 2023-03-31 | - | - | 192.0 million | - |
| 2022-12-31 | - | - | 201.0 million | - |
JSM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.2 billion | 233.0 million |
| 2023-06-30 | 1.1 billion | 182.0 million |
| 2023-03-31 | 1.1 billion | 185.0 million |
| 2022-12-31 | 1.3 billion | 228.0 million |
JSM
Price: $19.35
Dividend Yield: 0.03%
Forward Dividend Yield: 7.75%
Payout Ratio: 124.69%
Dividend Per Share: 1.50 USD
Earnings Per Share: 1.20 USD
P/E Ratio: 17.54
Exchange: NMS
Sector: Finance
Industry: Finance: Consumer Services
Volume: 13000
Market Capitalization: 5.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21