Navient Statistics

Total Valuation

Navient has a market cap or net worth of GBP 1.14 billion.

Market Cap	1.14B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-9.76%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.88M

Valuation Ratios

The trailing PE ratio is 10.92.

PE Ratio	10.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 9.48, with a Debt / Equity ratio of 18.30.

Current Ratio	9.48
Quick Ratio	9.21
Debt / Equity	18.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.85%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	150,524
Profits Per Employee	23,253
Employee Count	4,500
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.46% in the last 52 weeks. The beta is 1.45, so Navient's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-14.46%
50-Day Moving Average	14.20
200-Day Moving Average	15.30
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	256

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)	8.19

Income Statement

In the last 12 months, Navient had revenue of GBP 677.36 million and earned 104.64 million in profits. Earnings per share was 0.94.

Revenue	677.36M
Gross Profit	134.19M
Operating Income	127.80M
Pretax Income	138.99M
Net Income	104.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 576.71 million in cash and 38.59 billion in debt, giving a net cash position of -38.02 billion.

Cash & Cash Equivalents	576.71M
Total Debt	38.59B
Net Cash	-38.02B
Net Cash Per Share	n/a
Equity (Book Value)	2.11B
Book Value Per Share	20.48
Working Capital	34.78B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.81%, with operating and profit margins of 18.87% and 15.45%.

Gross Margin	19.81%
Operating Margin	18.87%
Pretax Margin	20.52%
Profit Margin	15.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.50
Dividend Yield	3.57%
Dividend Growth (YoY)	-2.89%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.76%
Shareholder Yield	13.32%
Earnings Yield	9.16%
FCF Yield	n/a

Dividend Details

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	n/a