Navient (JSM) Securities (2016 - 2019)
Navient (JSM) posted Securities of $222.0 million for Q2 2019, up 7.25% on a QoQ basis from $207.0 million in Q1 2019, and down 38.67% year-over-year from $362.0 million in Q2 2018.
Analysis
Navient (JSM) Securities (2016 - 2019) Analysis & Trends
Navient has reported Securities for 4 years, with the latest figure at $222.0 million in Q2 2019.
- On a quarterly basis, Securities fell 38.67% year-over-year to $222.0 million in Q2 2019; TTM through Jun 2019 was $222.0 million, a 38.67% decrease from a year earlier, with the FY2018 full-year figure at $226.0 million, down 41.75% from the prior year.
- Securities was $222.0 million for Q2 2019 at Navient, up from $207.0 million in the prior quarter.
- The five-year high for Securities was $388.0 million in Q4 2017, with the low at $207.0 million in Q1 2019.
- Average Securities over 4 years is $300.9 million, with a median of $323.0 million recorded in 2016.
- The sharpest annual moves came in 2017 and 2019: Securities advanced 10.86% in 2017, then slumped 41.85% in 2019.
- Over 4 years, Securities stood at $350.0 million in 2016, then advanced by 10.86% to $388.0 million in 2017, then sank by 41.75% to $226.0 million in 2018, then dropped by 1.77% to $222.0 million in 2019.
- The last three Securities figures came in at $222.0 million (Q2 2019), $207.0 million (Q1 2019), and $226.0 million (Q4 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 26.06 Bn | 9.87 Bn | - | - |
| 2 | Affirm Holdings | 24.16 Bn | 22.53 Bn | - | - |
| 3 | FirstCash Holdings | 9.90 Bn | 9.73 Bn | 533.67 Mn | - |
| 4 | Credit Acceptance | 6.25 Bn | 5.76 Bn | 569.30 Mn | - |
| 5 | Enova International | 5.63 Bn | 5.51 Bn | 568.07 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 | - |
| 9 | Ezcorp | 2.05 Bn | 1.73 Bn | 246.19 Mn | - |
| 10 | Navient | 1.71 Bn | 340.86 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2019 | 222.00 Mn |
| Mar 31, 2019 | 207.00 Mn |
| Dec 31, 2018 | 226.00 Mn |
| Sep 30, 2018 | 296.00 Mn |
| Jun 30, 2018 | 362.00 Mn |
| Mar 31, 2018 | 356.00 Mn |
| Dec 31, 2017 | 388.00 Mn |
| Dec 31, 2016 | 350.00 Mn |