Navient (JSM) Capital Expenditures (2017 - 2019)
Navient (JSM) posted Capital Expenditures of -$86.0 million for Q2 2019, down 38.71% on a QoQ basis from -$62.0 million in Q1 2019, and down 1328.57% year-over-year from $7.0 million in Q2 2018.
Analysis
Navient (JSM) Capital Expenditures (2017 - 2019) Analysis & Trends
Navient has reported Capital Expenditures for 3 years, with the latest figure at -$86.0 million in Q2 2019.
- On a quarterly basis, Capital Expenditures fell 1328.57% year-over-year to -$86.0 million in Q2 2019; TTM through Jun 2019 was -$309.0 million, a 43.41% increase from a year earlier, with the FY2018 full-year figure at -$321.0 million, up 33.81% from the prior year.
- Capital Expenditures was -$86.0 million for Q2 2019 at Navient, down from -$62.0 million in the prior quarter.
- The five-year high for Capital Expenditures was $7.0 million in Q2 2018, with the low at -$272.0 million in Q4 2017.
- Average Capital Expenditures over 3 years is -$95.4 million, with a median of -$85.0 million recorded in 2017.
- The sharpest annual moves came in 2018 and 2019: Capital Expenditures jumped 146.67% in 2018, then plunged 1328.57% in 2019.
- Over 3 years, Capital Expenditures stood at -$272.0 million in 2017, then jumped by 53.31% to -$127.0 million in 2018, then surged by 32.28% to -$86.0 million in 2019.
- The last three Capital Expenditures figures came in at -$86.0 million (Q2 2019), -$62.0 million (Q1 2019), and -$127.0 million (Q4 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 26.06 Bn | 9.87 Bn | - | - |
| 2 | Affirm Holdings | 24.16 Bn | 22.53 Bn | - | 13.26 Bn |
| 3 | FirstCash Holdings | 9.90 Bn | 9.73 Bn | 533.67 Mn | 93.74 Mn |
| 4 | Credit Acceptance | 6.25 Bn | 5.76 Bn | 569.30 Mn | 1.60 Mn |
| 5 | Enova International | 5.63 Bn | 5.51 Bn | 568.07 Mn | 12.61 Mn |
| 6 | Slm | 4.96 Bn | 160.79 Mn | - | - |
| 7 | Bread Financial Holdings | 4.32 Bn | -15.76 Bn | 957.00 Mn | - |
| 8 | StoneCo | 2.68 Bn | 1.06 Bn | 308.97 Mn | -32.17 Mn |
| 9 | Ezcorp | 2.05 Bn | 1.73 Bn | 246.19 Mn | 9.90 Mn |
| 10 | Navient | 1.71 Bn | 340.86 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2019 | -86.00 Mn |
| Mar 31, 2019 | -62.00 Mn |
| Dec 31, 2018 | -127.00 Mn |
| Sep 30, 2018 | -34.00 Mn |
| Jun 30, 2018 | 7.00 Mn |
| Mar 31, 2018 | -167.00 Mn |
| Dec 31, 2017 | -272.00 Mn |
| Sep 30, 2017 | -114.00 Mn |
| Jun 30, 2017 | -15.00 Mn |
| Mar 31, 2017 | -84.00 Mn |