JSM Navient Corporation - 6% Senior Notes due December 15, 2043
NASDAQ · Financial Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$16.72
· % 处于52周区间
· 高于低点
· 至高点
$16.2952周低点
$20.6552周高点
市值 (MRQ)
$7.83B
P/E
-20.7
EPS
$-0.81
收入
$271M
JSM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$16.72
市值 (MRQ)
$7.83B
P/E
-20.7
EPS
$-0.81
收入
$271M
股息收益率
0.80%
ROE
-3.2%
负债/权益 (MRQ)
1.8
52周区间
$16–$21
JSM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$271M2018-12-31 → 2024-12-31
EPS$-0.812016-12-31 → 2025-12-31
净利率-13.1%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | JSM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -20.75年均值 ≈2.3 | ≈2.3 | · | · | |
| P/S | 25.05年均值 ≈27.8 | ≈27.8 | 1.7 | 估值过高 | |
| 市净率 (MRQ) | 3.35年均值 ≈3.6 | ≈3.6 | 2.9 | 估值过高 | |
| Price / Cash Flow (市现率) | 17.75年均值 ≈19.5 | ≈19.5 | 6.2 | 估值过高 | |
| EV / Revenue (市值/营收) | 39.25年均值 ≈39.3 | ≈39.3 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 4.05年均值 ≈4.6 | ≈4.6 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | JSM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Pretax Margin (税前利润率) | -18.2%5年均值 ≈115.4% | ≈115.4% | 23.7% | 持平 | |
| Net Profit Margin (净利润率) | -13.1%5年均值 ≈88.4% | ≈88.4% | 15.6% | 持平 | |
| ROA | -0.16%5年均值 ≈0.42% | ≈0.42% | 3.5% | 弱 | |
| ROE | -3.2%5年均值 ≈12.0% | ≈12.0% | 15.2% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | JSM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.85年均值 ≈1.7 | ≈1.7 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | JSM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -15.6%5年均值 ≈-5.7% | ≈-5.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -18.8% | · | · | · | |
| EPS YoY | -36.2%5年均值 ≈2.4% | ≈2.4% | · | · | |
| Net Income YoY (净利润同比增长) | -42.5%5年均值 ≈-10.8% | ≈-10.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -34.4% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -43.3% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | JSM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.05年均值 ≈0.0 | ≈0.0 | 0.3 | 弱 |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率0.80%
派息率-78.8%
年度化派息≈$1.50
5年股息复合年增长率 (CAGR)≈0.00%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 14, 2026 | $0.38 | USD | ≈8.5% |
| 六月 12, 2026 | $0.38 | USD | ≈8.4% |
| 三月 13, 2026 | $0.38 | USD | ≈8.1% |
| 十二月 12, 2025 | $0.38 | USD | ≈7.8% |
| 九月 12, 2025 | $0.38 | USD | ≈7.6% |
| 六月 13, 2025 | $0.38 | USD | ≈8.2% |
| 三月 14, 2025 | $0.38 | USD | ≈7.9% |
| 十二月 13, 2024 | $0.38 | USD | ≈7.7% |
| 九月 13, 2024 | $0.38 | USD | ≈7.3% |
| 六月 14, 2024 | $0.38 | USD | ≈7.9% |
| 三月 13, 2024 | $0.38 | USD | ≈7.1% |
| 十二月 13, 2023 | $0.38 | USD | ≈7.7% |
| 九月 13, 2023 | $0.38 | USD | ≈6.2% |
| 六月 13, 2023 | $0.38 | USD | ≈5.7% |
| 三月 13, 2023 | $0.38 | USD | ≈6.2% |
| 九月 13, 2022 | $0.38 | USD | ≈5.1% |
| 六月 13, 2022 | $0.38 | USD | ≈5.5% |
| 三月 11, 2022 | $0.38 | USD | ≈5.0% |
| 九月 13, 2021 | $0.38 | USD | ≈5.9% |
| 六月 11, 2021 | $0.38 | USD | ≈6.0% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-99.0%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $0.29 | $0.20 | 42.6% | |
| 2026年3月31日 | $0.20 | $0.16 | 22.2% | |
| 2025年12月31日 | $0.02 | $0.32 | -93.8% | |
| 2025年9月30日 | $-0.84 | $0.18 | -564.6% | |
| 2025年6月30日 | $0.21 | $0.27 | -23.4% | |
| 2025年3月31日 | $0.25 | $0.20 | 23.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $271M | $321M | $332M | $507M | $388M | $391M | $359M | |
| Operating Expenses | $421M | $680M | $800M | $776M | $1.21B | $964M | $984M | $984M | |
| Interest Expense | · | · | $3.56B | $2.10B | $1.32B | $2.05B | $3.49B | $3.67B | |
| Interest Income | $3.11B | $3.81B | $4.42B | $3.22B | $2.65B | $3.30B | $4.67B | $4.91B | |
| Pretax Income | $-111M | $174M | $313M | $827M | $936M | $532M | $763M | $528M | |
| Income Tax | $-31M | $43M | $85M | $182M | $219M | $120M | $166M | $133M | |
| Net Income | $-80M | $131M | $228M | $645M | $717M | $412M | $597M | $395M | |
| EPS (Basic) | $-0.81 | $1.20 | $1.87 | $4.54 | $4.23 | $2.14 | $2.59 | $1.52 | |
| EPS (Diluted) | $-0.81 | $1.18 | $1.85 | $4.49 | $4.18 | $2.12 | $2.56 | $1.49 | |
| Shares (Basic) | 99,000,000 | 109,000,000 | 122,000,000 | 142,000,000 | 170,000,000 | 193,000,000 | 230,000,000 | 260,000,000 | |
| Shares (Diluted) | 99,000,000 | 111,000,000 | 123,000,000 | 144,000,000 | 172,000,000 | 195,000,000 | 233,000,000 | 264,000,000 |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $637M | $722M | $839M | $1.53B | $905M | $1.18B | $1.23B | $1.29B | |
| PP&E (Net) | $23M | $52M | $62M | $74M | $95M | $116M | $135M | $136M | |
| Goodwill | $428M | $428M | $670M | $670M | $671M | $665M | $665M | $665M | |
| Intangibles | $6M | $9M | $25M | $35M | $55M | $70M | $92M | $121M | |
| Total Assets | $48.68B | $51.79B | $61.38B | $70.80B | $80.61B | $87.41B | $94.90B | $104.18B | |
| Short-term Debt | $5.07B | $5.13B | $4.23B | $5.87B | $2.49B | $6.61B | $8.48B | $5.42B | |
| Total Liabilities | $46.28B | $49.15B | $58.62B | $67.82B | $78.00B | $84.97B | $91.55B | $100.63B | |
| Long-term Debt | $40.63B | $43.18B | $53.40B | $61.03B | $74.49B | $77.33B | $81.72B | $93.52B | |
| Total Debt | $5.07B | $5.13B | $4.23B | $5.87B | $2.49B | $6.61B | $8.48B | $5.42B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $4.55B | $4.70B | $4.64B | $4.49B | $3.94B | $3.33B | $3.66B | $3.22B | |
| Treasury Stock | $5.56B | $5.44B | $5.25B | $4.92B | $4.50B | $3.85B | $3.44B | $2.96B | |
| AOCI | $2M | $3M | $19M | $87M | $-133M | $-274M | $-91M | $113M | |
| Stockholders' Equity | $2.40B | $2.64B | $2.76B | $2.98B | $2.61B | $2.45B | $3.34B | $3.52B | |
| Liabilities + Equity | $48.68B | $51.79B | $61.38B | $70.80B | $80.61B | $87.41B | $94.90B | $104.18B | |
| Shares Outstanding | 466,792,895 | 465,308,901 | 463,715,048 | 461,087,590 | 458,629,384 | 453,778,975 | 451,094,879 | 445,377,826 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $23M | $24M | $19M | $22M | $18M | $25M | $25M | |
| Deferred Tax | $2M | $6M | $-2M | $208M | $53M | $9M | $77M | $46M | |
| Amort. of Intangibles | $3M | $8M | $10M | $14M | $19M | $21M | $21M | $31M | |
| Restructuring | $17M | $39M | $25M | $36M | $26M | $9M | $6M | $13M | |
| Operating Cash Flow | $441M | $459M | $676M | $305M | $702M | $987M | $1.02B | $1.14B | |
| Investing Cash Flow | $2.71B | $8.47B | $7.36B | $10.59B | $6.67B | $6.45B | $7.49B | $10.36B | |
| Debt Issued | · | · | · | · | · | · | · | $495M | |
| Net Debt Issued | · | · | · | · | · | · | $-1.95B | $-2.45B | |
| Stock Repurchased | $111M | $179M | $310M | $400M | $600M | $400M | $440M | $220M | |
| Net Stock Activity | $-111M | $-179M | $-310M | $-400M | $-600M | $-400M | $-440M | $-220M | |
| Dividends Paid | $63M | $70M | $78M | $91M | $107M | $123M | $147M | $166M | |
| Financing Cash Flow | $-3.15B | $-9.62B | $-10.05B | $-9.66B | $-7.33B | $-7.68B | $-9.98B | $-10.88B | |
| Net Change in Cash | $1M | $-690M | $-2.01B | $1.23B | $41M | $-244M | $-1.48B | $616M | |
| Taxes Paid | $19M | $38M | $57M | $30M | $190M | $74M | $93M | $57M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -13.1% | 48.3% | 71.0% | 194.3% | 141.4% | 106.2% | 152.7% | 110.0% | |
| Pretax Margin | -18.2% | 64.2% | 97.5% | 249.1% | 184.6% | 137.1% | 195.1% | 147.1% | |
| ROA | -0.16% | 0.23% | 0.35% | 0.85% | 0.85% | 0.45% | 0.60% | 0.36% | |
| ROE | -3.2% | 4.9% | 8.1% | 21.7% | 28.4% | 14.3% | 17.4% | 11.3% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.1 | 1.9 | 1.5 | 2.0 | 1.0 | 2.7 | 2.5 | 1.5 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.14 | $5.68 | $5.95 | $6.46 | $5.66 | $5.36 | $7.40 | $7.90 | |
| Revenue / Share | $6.16 | $2.44 | $2.61 | $2.31 | $2.95 | $1.99 | $1.68 | $1.36 | |
| Cash Flow / Share | $4.45 | $4.14 | $5.50 | $2.12 | $4.08 | $5.06 | $4.37 | $4.32 | |
| Cash / Share | $1.36 | $1.55 | $1.81 | $3.33 | $1.97 | $2.61 | $2.73 | $2.89 | |
| Dividend Paid / Share | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | |
| EPS (TTM) | $-0.81 | $1.18 | $1.85 | $4.49 | $4.18 | $2.12 | $2.56 | $1.49 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | -15.6% | -3.3% | -34.5% | 30.7% | · | · | · | |
| Revenue CAGR 3Y | · | -18.8% | -6.1% | · | · | · | · | · | |
| EPS YoY | · | -36.2% | -58.8% | 7.4% | 97.2% | · | · | · | |
| EPS CAGR 3Y | · | -34.4% | -4.4% | · | · | · | · | · | |
| Net Income YoY | · | -42.5% | -64.6% | -10.0% | 74.0% | · | · | · | |
| Net Income CAGR 3Y | · | -43.3% | -17.9% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -12.5% | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $313M | $271M | $321M | $332M | $507M | $388M | $391M | $359M | |
| Net Income TTM | $-80M | $131M | $228M | $645M | $717M | $412M | $597M | $395M | |
| Market Cap | $9.49B | $8.26B | $9.93B | $8.12B | $11.63B | $11.41B | $10.83B | $7.35B | |
| Enterprise Value | $13.93B | $12.68B | $13.32B | $12.46B | $13.22B | $16.84B | $18.08B | $11.48B | |
| P/E | -25.1 | 15.1 | 11.6 | 3.9 | 6.1 | 11.9 | 9.4 | 11.1 | |
| P/S | 30.3 | 30.5 | 30.9 | 24.5 | 22.9 | 29.4 | 27.7 | 20.5 | |
| P/B | 4.0 | 3.1 | 3.6 | 2.7 | 4.5 | 4.7 | 3.2 | 2.1 | |
| P / Tangible Book | 4.8 | 3.7 | 4.8 | 3.6 | 6.2 | 6.7 | · | · | |
| P / Cash Flow | 21.5 | 18.0 | 14.7 | 26.6 | 16.6 | 11.6 | 10.6 | 6.4 | |
| EV / Revenue | 44.5 | 46.8 | 41.5 | 37.5 | 26.1 | 43.4 | 46.2 | 32.0 | |
| Dividend Yield | 0.66% | 0.85% | 0.79% | 1.1% | 0.92% | 1.1% | 1.4% | 2.3% | |
| Earnings Yield | -4.0% | 6.6% | 8.6% | 25.5% | 16.5% | 8.4% | 10.7% | 9.0% | |
| Payout Ratio | -78.8% | 53.4% | 34.2% | 14.1% | 14.9% | 29.8% | 24.6% | 42.0% | |
| Annual Payout | $63M | $70M | $78M | $91M | $107M | $123M | $147M | $166M |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $70M | $81M | $77M | · | $85M | $83M | $72M | $71M | $79M | |
| Operating Expenses | $82M | $89M | $89M | $105M | $100M | $127M | $147M | $184M | $166M | $183M | $200M | $233M | $182M | $185M | $187M | $194M | |
| Interest Expense | · | · | · | · | · | · | · | · | $843M | $875M | · | $879M | $919M | $837M | · | $641M | |
| Interest Income | $682M | $695M | $747M | $781M | $778M | $802M | $861M | $948M | $973M | $1.03B | $1.08B | $1.17B | $1.10B | $1.07B | $1.02B | $881M | |
| Pretax Income | $39M | $32M | $-7M | $-117M | $18M | $-5M | $26M | $12M | $48M | $88M | $-37M | $110M | $96M | $144M | $114M | $137M | |
| Income Tax | $14M | $15M | $-1M | $-31M | $4M | $-3M | $2M | $14M | $12M | $15M | $-9M | $31M | $30M | $33M | $9M | $32M | |
| Net Income | $25M | $17M | $-6M | $-86M | $14M | $-2M | $24M | $-2M | $36M | $73M | $-28M | $79M | $66M | $111M | $105M | $105M | |
| EPS (Basic) | $0.27 | $0.18 | $-0.06 | $-0.87 | $0.14 | $-0.02 | $0.25 | $-0.02 | $0.32 | $0.65 | $-0.19 | $0.66 | $0.53 | $0.87 | $0.87 | $0.75 | |
| EPS (Diluted) | $0.26 | $0.17 | $-0.05 | $-0.87 | $0.13 | $-0.02 | $0.24 | $-0.02 | $0.32 | $0.64 | $-0.18 | $0.65 | $0.52 | $0.86 | $0.85 | $0.75 | |
| Shares (Basic) | 94,000,000 | 95,000,000 | · | 98,000,000 | 100,000,000 | 102,000,000 | · | 108,000,000 | 111,000,000 | 113,000,000 | · | 120,000,000 | 124,000,000 | 129,000,000 | · | 139,000,000 | |
| Shares (Diluted) | 95,000,000 | 96,000,000 | · | 98,000,000 | 101,000,000 | 102,000,000 | · | 108,000,000 | 112,000,000 | 114,000,000 | · | 121,000,000 | 125,000,000 | 130,000,000 | · | 141,000,000 |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $770M | $621M | $637M | $571M | $712M | $642M | $722M | $1.14B | $1.09B | $823M | $839M | $977M | $1.32B | $570M | $1.53B | $1.36B | |
| PP&E (Net) | $21M | $21M | $23M | $27M | $28M | $34M | $52M | $54M | $59M | $61M | · | $67M | $68M | $69M | · | $77M | |
| Goodwill | $428M | $428M | $428M | · | · | · | $428M | $428M | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $6M | · | · | · | $9M | $10M | · | · | · | · | · | · | · | · | |
| Total Assets | $47.30B | $48.00B | $48.68B | $49.31B | $50.22B | $50.95B | $51.79B | $53.44B | $56.62B | $59.03B | · | $63.41B | $65.60B | $66.91B | · | $73.62B | |
| Short-term Debt | $4.21B | $5.87B | $5.07B | $4.92B | $4.75B | $4.86B | $5.13B | $5.30B | $5.33B | $4.43B | · | $4.66B | $4.84B | $5.75B | · | $5.68B | |
| Total Liabilities | $44.90B | $45.62B | $46.28B | $46.87B | $47.66B | $48.36B | $49.15B | $50.75B | $53.87B | $56.26B | · | $60.52B | $62.67B | $63.95B | · | $70.65B | |
| Long-term Debt | $40.12B | $39.24B | $40.63B | $41.41B | $42.34B | $42.87B | $43.18B | $44.70B | $47.55B | $50.85B | · | $54.91B | $56.94B | $57.39B | · | $64.00B | |
| Total Debt | $4.21B | $5.87B | · | $4.92B | $4.75B | $4.86B | · | $5.30B | $5.33B | $4.43B | · | $4.66B | $4.84B | $5.75B | · | $5.68B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Retained Earnings | $4.56B | $4.55B | $4.55B | $4.57B | $4.67B | $4.68B | $4.70B | $4.69B | $4.71B | $4.69B | · | $4.68B | $4.62B | $4.58B | · | $4.41B | |
| Treasury Stock | $5.59B | $5.59B | $5.56B | $5.54B | $5.51B | $5.48B | $5.44B | $5.38B | $5.34B | $5.30B | · | $5.18B | $5.11B | $5.03B | · | $4.83B | |
| AOCI | $14M | $5M | $2M | $-1M | $0 | $2M | $3M | $3M | $10M | $15M | · | $43M | $65M | $66M | · | $84M | |
| Stockholders' Equity | $2.40B | $2.38B | $2.40B | $2.44B | $2.56B | $2.59B | $2.64B | $2.69B | $2.75B | $2.77B | $2.76B | $2.90B | $2.93B | $2.96B | $2.98B | $2.97B | |
| Liabilities + Equity | $47.30B | $48.00B | $48.68B | $49.31B | $50.22B | $50.95B | $51.79B | $53.44B | $56.62B | $59.03B | · | $63.41B | $65.60B | $66.91B | · | $73.62B | |
| Shares Outstanding | 468,140,879 | 468,004,107 | 466,792,895 | 466,673,865 | 466,596,429 | 466,581,434 | 465,308,901 | 465,211,241 | 465,108,131 | 465,031,305 | 463,715,048 | 463,682,278 | 463,534,781 | 463,508,522 | 461,087,590 | 461,016,201 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $5M | $4M | $4M | $8M | $6M | $5M | $7M | $5M | $3M | $4M | $8M | $9M | $3M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $2M | · | · | $0 | $3M | · | · | · | · | |
| Restructuring | $3M | $0 | $10M | $4M | $0 | $3M | $4M | $18M | $16M | $1M | $2M | $4M | $15M | $4M | $12M | $21M | |
| Operating Cash Flow | $143M | $-47M | $174M | $70M | $126M | $71M | $8M | $-10M | $279M | $182M | $310M | $122M | $99M | $145M | $207M | $68M | |
| Investing Cash Flow | $639M | $691M | $747M | $559M | $745M | $661M | $907M | $1.96B | $3.27B | $2.33B | $2.02B | $1.66B | $1.83B | $1.85B | $3.77B | $2.86B | |
| Stock Repurchased | $3M | $23M | $26M | $26M | $24M | $35M | $65M | $33M | $38M | $43M | $70M | $75M | $80M | $85M | $85M | $95M | |
| Net Stock Activity | · | $-23M | · | · | · | $-35M | · | · | · | $-43M | · | · | · | $-85M | · | · | |
| Dividends Paid | $15M | $15M | $15M | $16M | $16M | $16M | $17M | $18M | $17M | $18M | $19M | $19M | $19M | $21M | $22M | $22M | |
| Financing Cash Flow | $-774M | $-617M | $-689M | $-834M | $-849M | $-780M | $-1.60B | $-3.16B | $-2.49B | $-2.36B | $-2.34B | $-2.25B | $-1.44B | $-4.02B | $-3.08B | $-2.45B | |
| Net Change in Cash | $8M | $27M | $232M | $-205M | $22M | $-48M | $-690M | $-1.21B | $1.06B | $155M | $-8M | $-467M | $490M | $-2.03B | $895M | $476M | |
| Taxes Paid | · | · | $-6M | $24M | $0 | $1M | · | $1M | $22M | $8M | · | $24M | $3M | $6M | $1M | $2M |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.7% | 11.2% | · | -53.4% | 9.0% | -1.3% | · | -2.9% | 44.4% | 94.8% | · | 92.9% | 79.5% | 154.2% | · | 132.9% | |
| Pretax Margin | 26.0% | 21.1% | · | -72.7% | 11.5% | -3.2% | · | 17.1% | 59.3% | 114.3% | · | 129.4% | 115.7% | 200.0% | · | 173.4% | |
| ROA | 0.05% | 0.03% | · | -0.17% | 0.03% | 0.00% | · | 0.00% | 0.06% | 0.12% | · | 0.12% | 0.09% | 0.15% | · | 0.13% | |
| ROE | 1.0% | 0.68% | · | -3.4% | 0.53% | -0.07% | · | -0.07% | 1.3% | 2.5% | · | 2.7% | 2.2% | 3.8% | · | 3.7% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.8 | 2.5 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.6 | · | 1.6 | 1.7 | 1.9 | · | 1.9 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.12 | $5.08 | · | $5.23 | $5.50 | $5.55 | · | $5.79 | $5.91 | $5.95 | · | $6.25 | $6.32 | $6.38 | · | $6.45 | |
| Revenue / Share | $1.58 | $1.58 | · | $1.64 | $1.54 | $1.53 | · | $0.65 | $0.72 | $0.68 | · | $0.70 | $0.66 | $0.55 | · | $0.56 | |
| Cash Flow / Share | · | $-0.49 | · | · | · | $0.70 | · | · | · | $1.60 | · | · | · | $1.12 | · | · | |
| Cash / Share | $1.64 | $1.33 | · | $1.22 | $1.53 | $1.38 | · | $2.46 | $2.34 | $1.77 | · | $2.11 | $2.84 | $1.23 | · | $2.96 | |
| Dividend Paid / Share | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | |
| EPS (TTM) | $-0.49 | $-0.62 | · | $-0.52 | $0.33 | $0.52 | · | $0.76 | $1.43 | $1.63 | · | $2.88 | $2.98 | $3.68 | · | $3.73 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | · | · | · | · | $311M | $305M | $309M | · | $377M | |
| Net Income TTM | $-50M | $-61M | · | $-50M | $34M | $56M | · | $79M | $160M | $190M | · | $361M | $387M | $501M | · | $529M | |
| Market Cap | $8.45B | $8.43B | · | $9.33B | $8.52B | $8.66B | · | $9.46B | $8.79B | $9.91B | · | $7.76B | $8.87B | $9.17B | · | $9.74B | |
| Enterprise Value | $11.89B | $13.68B | · | $13.68B | $12.56B | $12.87B | · | $13.62B | $13.03B | $13.51B | · | $11.45B | $12.39B | $14.35B | · | $14.05B | |
| P/E | -36.8 | -29.0 | · | -38.5 | 55.3 | 35.7 | · | 26.8 | 13.2 | 13.1 | · | 5.8 | 6.4 | 5.4 | · | 5.7 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 25.0 | 29.1 | 29.7 | · | 25.8 | |
| P/B | 3.5 | 3.5 | · | 3.8 | 3.3 | 3.3 | · | 3.5 | 3.2 | 3.6 | · | 2.7 | 3.0 | 3.1 | · | 3.3 | |
| P / Tangible Book | 4.3 | 4.3 | · | 3.8 | 3.3 | 3.3 | · | 4.2 | 3.2 | 3.6 | · | 2.7 | 3.0 | 3.1 | · | 3.3 | |
| P / Cash Flow | · | -179.3 | · | · | · | 122.0 | · | · | · | 54.4 | · | · | · | 63.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 36.8 | 40.6 | 46.4 | · | 37.3 | |
| Dividend Yield | 0.72% | 0.74% | · | 0.70% | 0.79% | 0.79% | · | 0.76% | 0.83% | 0.76% | · | 1.0% | 0.95% | 0.96% | · | 0.97% | |
| Earnings Yield | -2.7% | -3.4% | · | -2.6% | 1.8% | 2.8% | · | 3.7% | 7.6% | 7.6% | · | 17.2% | 15.6% | 18.6% | · | 17.7% | |
| Payout Ratio | · | 88.2% | · | · | · | -800.0% | · | · | · | 24.7% | · | · | · | 18.9% | · | · | |
| Annual Payout | $61M | $62M | · | $65M | $67M | $68M | · | $72M | $73M | $75M | · | $81M | $84M | $88M | · | $94M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | · | $271M | $321M | $332M | $507M |
| 净收入 | $-80M | $131M | $228M | $645M | $717M |
| 稀释后每股收益 (EPS) | $-0.81 | $1.18 | $1.85 | $4.49 | $4.18 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 2.1 | 1.9 | 1.5 | 2.0 | 1.0 |
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F)
机构活动 — Q3 2025 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 0 | 0 | 1 | 0 | · |
与Q2 2025对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。 与上一季度变动未显示：在此两个季度之间，申报方覆盖范围差异过大，无法进行可靠的比较。
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Sherborne Investors Management LP, Sherborne Strategic Fund F, LLC, Sherborne Investors Master GP, LLC, Sherborne Investors LP, Sherborne Investors GP, LLC, Sherborne Investors Management GP, LLC, BRAMSON EDWARD J, Welker Stephen ×13 申报 | 2026年4月17日 | 31.30% | 修订 | · | SEC |
| Canyon Capital Advisors LLC, Mitchell R. Julis, Joshua S. Friedman ×8 申报 | 2020年1月28日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 1 位内幕人士 · 0 位高管 · 1 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Diane E Offereins | 董事 | 2026年9月24日 A | 10035 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 1 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PFFA · ETFis Series Trust I | 0.44% | 619133 NS | 2026年7月31日 | N-PORT |
JSM 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 12 位分析师
卖出
0 0.0%
强烈买入
1 8.3%
买入
5 41.7%
持有
4 33.3%
卖出
2 16.7%
强烈卖出
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| JSM | $9.49B | -25.1 | -15.6% | -13.1% | -3.2% | · |
| HAPN | · | · | · | · | · | · |
| ATLC | · | · | · | · | · | · |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | · |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | · |
| NAVI | · | · | · | · | · | · |
| WRLD | · | 19.6 | 3.7% | · | · | · |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | · |
| GDOT | · | · | 20.7% | · | · | · |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | · |
| OPFI | · | 10.6 | · | · | 57.7% | · |
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来源：SEC 10-Q 于 八月 7, 2026 申报