Navient End Period Cash Flow vs Free Cash Flow Per Share Analysis

JSM Stock

USD 19.52 0.08 0.41%

Navient SR financial indicator trend analysis is infinitely more than just investigating Navient SR recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Navient SR is a good investment. Please check the relationship between Navient SR End Period Cash Flow and its Free Cash Flow Per Share accounts. 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.

End Period Cash Flow vs Free Cash Flow Per Share

End Period Cash Flow vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Navient SR End Period Cash Flow account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Navient SR's End Period Cash Flow and Free Cash Flow Per Share is -0.38. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Navient SR, assuming nothing else is changed. The correlation between historical values of Navient SR's End Period Cash Flow and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Navient SR are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of End Period Cash Flow i.e., Navient SR's End Period Cash Flow and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

End Period Cash Flow

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Navient SR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.As of the 13th of December 2024, Enterprise Value is likely to grow to about 96.8 B, while Selling General Administrative is likely to drop about 551 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	2.8B	356M	338.2M
Total Revenue	2.6B	3.2B	1.2B	1.1B

Gross Profit Total Revenue

Navient SR fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Short Term Debt	Non Current Liabilities Total	Total Stockholder Equity	Total Permanent Equity	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Retained Earnings Total Equity	Short Term Investments	Additional Paid In Capital	Property Plant And Equipment Gross	Preferred Stock Total Equity	Treasury Stock
Total Assets		0.92	0.26	0.92	-0.92	0.63	0.27	0.77	0.88	0.33	0.9	0.73	0.95	0.78	0.35	0.33	-0.32	0.49	-0.69	-0.58	-0.03	0.43	0.49	0.54	0.59	0.1
Short Long Term Debt Total	0.92		0.3	1.0	-0.73	0.4	0.31	0.57	0.63	0.32	0.81	0.69	0.85	0.51	0.14	0.1	-0.1	0.26	-0.52	-0.44	-0.14	0.38	0.24	0.28	0.32	0.18
Total Current Liabilities	0.26	0.3		0.28	-0.07	0.54	0.84	0.17	0.16	0.61	0.34	0.33	0.24	0.29	0.43	0.41	-0.4	0.25	-0.07	0.06	0.38	-0.29	0.43	0.43	0.4	-0.39
Net Debt	0.92	1.0	0.28		-0.74	0.39	0.27	0.57	0.63	0.32	0.81	0.67	0.86	0.51	0.13	0.08	-0.09	0.26	-0.52	-0.45	-0.16	0.41	0.23	0.27	0.31	0.2
Retained Earnings	-0.92	-0.73	-0.07	-0.74		-0.58	-0.07	-0.79	-0.94	-0.24	-0.78	-0.62	-0.91	-0.79	-0.33	-0.36	0.32	-0.49	0.72	0.66	0.08	-0.48	-0.5	-0.54	-0.61	-0.17
Cash	0.63	0.4	0.54	0.39	-0.58		0.55	0.61	0.76	0.37	0.72	0.56	0.59	0.89	0.79	0.73	-0.78	0.68	-0.48	-0.33	0.5	-0.02	0.88	0.91	0.92	-0.47
Non Current Assets Total	0.27	0.31	0.84	0.27	-0.07	0.55		0.07	0.15	0.4	0.29	0.38	0.15	0.23	0.48	0.55	-0.47	0.23	0.04	0.1	0.49	-0.37	0.44	0.47	0.42	-0.48
Common Stock Total Equity	0.77	0.57	0.17	0.57	-0.79	0.61	0.07		0.87	0.4	0.73	0.41	0.77	0.83	0.35	0.23	-0.23	0.57	-0.98	-0.49	-0.12	0.47	0.46	0.48	0.55	0.2
Common Stock Shares Outstanding	0.88	0.63	0.16	0.63	-0.94	0.76	0.15	0.87		0.37	0.84	0.53	0.88	0.93	0.43	0.43	-0.42	0.59	-0.8	-0.7	0.01	0.47	0.61	0.66	0.73	0.08
Total Liab	0.33	0.32	0.61	0.32	-0.24	0.37	0.4	0.4	0.37		0.55	-0.19	0.44	0.34	-0.09	-0.18	0.15	0.06	-0.41	-0.43	-0.33	0.45	0.02	0.04	0.08	0.33
Total Current Assets	0.9	0.81	0.34	0.81	-0.78	0.72	0.29	0.73	0.84	0.55		0.51	0.9	0.81	0.32	0.22	-0.29	0.47	-0.67	-0.61	-0.11	0.57	0.48	0.51	0.58	0.1
Short Term Debt	0.73	0.69	0.33	0.67	-0.62	0.56	0.38	0.41	0.53	-0.19	0.51		0.59	0.56	0.65	0.68	-0.67	0.53	-0.27	-0.08	0.5	-0.21	0.69	0.7	0.69	-0.47
Non Current Liabilities Total	0.95	0.85	0.24	0.86	-0.91	0.59	0.15	0.77	0.88	0.44	0.9	0.59		0.79	0.25	0.21	-0.22	0.45	-0.71	-0.7	-0.18	0.54	0.44	0.47	0.54	0.2
Total Stockholder Equity	0.78	0.51	0.29	0.51	-0.79	0.89	0.23	0.83	0.93	0.34	0.81	0.56	0.79		0.61	0.57	-0.61	0.65	-0.74	-0.58	0.24	0.27	0.78	0.81	0.86	-0.17
Total Permanent Equity	0.35	0.14	0.43	0.13	-0.33	0.79	0.48	0.35	0.43	-0.09	0.32	0.65	0.25	0.61		0.88	-0.94	0.72	-0.19	0.21	0.79	-0.43	0.95	0.92	0.9	-0.81
Non Currrent Assets Other	0.33	0.1	0.41	0.08	-0.36	0.73	0.55	0.23	0.43	-0.18	0.22	0.68	0.21	0.57	0.88		-0.95	0.6	-0.06	0.03	0.84	-0.51	0.9	0.91	0.88	-0.79
Other Assets	-0.32	-0.1	-0.4	-0.09	0.32	-0.78	-0.47	-0.23	-0.42	0.15	-0.29	-0.67	-0.22	-0.61	-0.94	-0.95		-0.66	0.07	-0.08	-0.87	0.48	-0.95	-0.94	-0.92	0.85
Long Term Debt	0.49	0.26	0.25	0.26	-0.49	0.68	0.23	0.57	0.59	0.06	0.47	0.53	0.45	0.65	0.72	0.6	-0.66		-0.46	-0.1	0.35	-0.01	0.75	0.73	0.75	-0.48
Net Receivables	-0.69	-0.52	-0.07	-0.52	0.72	-0.48	0.04	-0.98	-0.8	-0.41	-0.67	-0.27	-0.71	-0.74	-0.19	-0.06	0.07	-0.46		0.51	0.26	-0.57	-0.29	-0.32	-0.39	-0.34
Good Will	-0.58	-0.44	0.06	-0.45	0.66	-0.33	0.1	-0.49	-0.7	-0.43	-0.61	-0.08	-0.7	-0.58	0.21	0.03	-0.08	-0.1	0.51		0.4	-0.64	-0.07	-0.15	-0.22	-0.47
Retained Earnings Total Equity	-0.03	-0.14	0.38	-0.16	0.08	0.5	0.49	-0.12	0.01	-0.33	-0.11	0.5	-0.18	0.24	0.79	0.84	-0.87	0.35	0.26	0.4		-0.82	0.71	0.71	0.64	-0.92
Short Term Investments	0.43	0.38	-0.29	0.41	-0.48	-0.02	-0.37	0.47	0.47	0.45	0.57	-0.21	0.54	0.27	-0.43	-0.51	0.48	-0.01	-0.57	-0.64	-0.82		-0.28	-0.27	-0.16	0.77
Additional Paid In Capital	0.49	0.24	0.43	0.23	-0.5	0.88	0.44	0.46	0.61	0.02	0.48	0.69	0.44	0.78	0.95	0.9	-0.95	0.75	-0.29	-0.07	0.71	-0.28		0.99	0.98	-0.72
Property Plant And Equipment Gross	0.54	0.28	0.43	0.27	-0.54	0.91	0.47	0.48	0.66	0.04	0.51	0.7	0.47	0.81	0.92	0.91	-0.94	0.73	-0.32	-0.15	0.71	-0.27	0.99		0.99	-0.68
Preferred Stock Total Equity	0.59	0.32	0.4	0.31	-0.61	0.92	0.42	0.55	0.73	0.08	0.58	0.69	0.54	0.86	0.9	0.88	-0.92	0.75	-0.39	-0.22	0.64	-0.16	0.98	0.99		-0.62
Treasury Stock	0.1	0.18	-0.39	0.2	-0.17	-0.47	-0.48	0.2	0.08	0.33	0.1	-0.47	0.2	-0.17	-0.81	-0.79	0.85	-0.48	-0.34	-0.47	-0.92	0.77	-0.72	-0.68	-0.62

Click cells to compare fundamentals

Navient SR Account Relationship Matchups

Navient SR fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	94.9B	87.4B	80.6B	70.8B	61.4B	58.3B
Short Long Term Debt Total	90.2B	83.9B	77.0B	66.9B	53.4B	50.7B
Total Current Liabilities	8.5B	6.6B	2.5B	5.9B	4.2B	7.6B
Net Debt	80.5B	76.1B	73.6B	59.5B	52.6B	49.9B
Retained Earnings	3.7B	3.3B	3.9B	4.5B	4.6B	4.4B
Cash	1.2B	1.2B	905M	1.5B	839M	797.1M
Non Current Assets Total	93.7B	86.2B	79.7B	69.3B	695M	660.3M
Common Stock Total Equity	88.7M	90.0M	90.7M	4M	3.6M	3.4M
Common Stock Shares Outstanding	233M	195M	172M	144M	123M	116.9M
Liabilities And Stockholders Equity	85.1B	79.8B	77.1B	64.0B	61.4B	94.4B
Total Liab	81.7B	77.3B	74.5B	61.0B	58.6B	88.6B
Total Current Assets	1.2B	1.2B	905M	1.5B	839M	797.1M
Accumulated Other Comprehensive Income	(91M)	(274M)	(133M)	87M	19M	20.0M
Short Term Debt	8.5B	6.6B	2.5B	5.9B	4.2B	4.0B
Non Current Liabilities Total	81.7B	77.3B	74.5B	61.0B	54.4B	88.1B
Total Stockholder Equity	3.3B	2.4B	2.6B	3.0B	2.8B	2.9B
Non Currrent Assets Other	92.8B	85.4B	78.9B	68.5B	59.8B	49.3B
Other Assets	92.8B	85.4B	78.9B	68.5B	59.8B	89.9B
Long Term Debt	81.7B	77.3B	74.5B	61.0B	54.9B	74.1B
Net Receivables	119M	82.9B	76.0B	65.1B	74.9B	78.6B
Short Term Investments	3.2B	176.2M	267M	167M	150.3M	142.8M
Treasury Stock	(3.4B)	(3.9B)	(4.5B)	(4.9B)	(4.4B)	(4.6B)
Intangible Assets	92M	70M	55M	35M	25M	23.8M
Cash And Short Term Investments	1.2B	1.2B	905M	1.5B	839M	797.1M
Other Stockholder Equity	(4B)	(4.2B)	(5.3B)	(6.0B)	(1.9B)	(2.0B)
Long Term Debt Total	81.7B	77.3B	74.5B	61.0B	54.9B	73.0B
Capital Surpluse	3.2B	3.2B	3.3B	3.3B	3.8B	3.5B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Navient SR is a strong investment it is important to analyze Navient SR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Navient SR's future performance. For an informed investment choice regarding Navient Stock, refer to the following important reports:

How To Invest In Navient

Details

Is Navient Stock a good investment?

Details

What is Navient SR's Net Worth?

Details

Largest Oil & Gas Exploration & Production Companies

View

Largest Energy Companies

View

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.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Navient End Period Cash Flow vs Free Cash Flow Per Share Analysis

End Period Cash Flow vs Free Cash Flow Per Share

End Period Cash Flow vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Free Cash Flow Per Share

Navient SR fundamental ratios Correlations

Navient SR Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Navient SR fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.99	Additional Paid In Capital
Preferred Stock Total Equity	+ 0.99	Property Plant And Equipment Gross
Preferred Stock Total Equity	+ 0.98	Additional Paid In Capital
Non Current Liabilities Total	+ 0.95	Total Assets
Additional Paid In Capital	+ 0.95	Total Permanent Equity

Net Receivables	- 0.98	Common Stock Total Equity
Additional Paid In Capital	- 0.95	Other Assets
Other Assets	- 0.95	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.94	Other Assets
Other Assets	- 0.94	Total Permanent Equity
Common Stock Shares Outstanding	- 0.94	Retained Earnings