Germany · Delayed Price · Currency is EUR Navient Statistics
Total Valuation
Navient has a market cap or net worth of EUR 1.04 billion.
| Market Cap | 1.04B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | 97.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.04% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 71.28% |
| Float | 65.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.76 |
| PS Ratio | 2.76 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.64, with a Debt / Equity ratio of 19.03.
| Current Ratio | 9.64 |
| Quick Ratio | 9.37 |
| Debt / Equity | 19.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.99%.
| Return on Equity (ROE) | -1.99% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 179,795 |
| Profits Per Employee | -20,699 |
| Employee Count | 2,100 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.57% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.07 |
Income Statement
In the last 12 months, Navient had revenue of EUR 377.57 million and -43.47 million in losses. Loss per share was -0.43.
| Revenue | 377.57M |
| Gross Profit | 377.57M |
| Operating Income | 83.53M |
| Pretax Income | -66.48M |
| Net Income | -43.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 527.57 million in cash and 39.56 billion in debt, giving a net cash position of -39.03 billion.
| Cash & Cash Equivalents | 527.57M |
| Total Debt | 39.56B |
| Net Cash | -39.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 21.32 |
| Working Capital | 36.81B |
Cash Flow
| Operating Cash Flow | 234.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.12% and -11.51%.
| Gross Margin | 100.00% |
| Operating Margin | 22.12% |
| Pretax Margin | -17.61% |
| Profit Margin | -11.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | -1.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.04% |
| Shareholder Yield | 16.42% |
| Earnings Yield | -4.17% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |