London · Delayed Price · Currency is GBP · Price in USD Navient Statistics
Total Valuation
Navient has a market cap or net worth of GBP 661.75 million.
| Market Cap | 661.75M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | 96.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.81% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 69.96% |
| Float | 64.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.39 |
| PS Ratio | 2.70 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 9.01, with a Debt / Equity ratio of 19.05.
| Current Ratio | 9.01 |
| Quick Ratio | 8.72 |
| Debt / Equity | 19.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.22% |
| Revenue Per Employee | 116,757 |
| Profits Per Employee | -28,305 |
| Employee Count | 2,100 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.15% in the last 52 weeks. The beta is 1.32, so Navient's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -29.15% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 30.45 |
| Average Volume (20 Days) | 273 |
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) | 7.38 |
Income Statement
In the last 12 months, Navient had revenue of GBP 245.19 million and -59.44 million in losses. Loss per share was -0.60.
| Revenue | 245.19M |
| Gross Profit | -67.61M |
| Operating Income | -69.84M |
| Pretax Income | -82.47M |
| Net Income | -59.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 473.29 million in cash and 33.96 billion in debt, with a net cash position of -33.49 billion.
| Cash & Cash Equivalents | 473.29M |
| Total Debt | 33.96B |
| Net Cash | -33.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 18.57 |
| Working Capital | 30.18B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -27.58%, with operating and profit margins of -28.48% and -24.24%.
| Gross Margin | -27.58% |
| Operating Margin | -28.48% |
| Pretax Margin | -33.64% |
| Profit Margin | -24.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | -3.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.81% |
| Shareholder Yield | 15.71% |
| Earnings Yield | -8.98% |
| 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 | 1 |