Navient Statistics

Total Valuation

Navient has a market cap or net worth of GBP 1.25 billion.

Market Cap	1.25B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-11.18%
Shares Change (QoQ)	-3.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.68M

Valuation Ratios

The trailing PE ratio is 21.13.

PE Ratio	21.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.74
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 9.57, with a Debt / Equity ratio of 18.62.

Current Ratio	9.57
Quick Ratio	9.26
Debt / Equity	18.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.83%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	0.14%
Return on Capital (ROIC)	n/a
Revenue Per Employee	171,769
Profits Per Employee	13,098
Employee Count	4,500
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.08% in the last 52 weeks. The beta is 1.41, so Navient's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-19.08%
50-Day Moving Average	14.50
200-Day Moving Average	15.49
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	499

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)	10.11

Income Statement

In the last 12 months, Navient had revenue of GBP 772.96 million and earned 58.94 million in profits. Earnings per share was 0.52.

Revenue	772.96M
Gross Profit	772.96M
Operating Income	117.14M
Pretax Income	83.56M
Net Income	58.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 897.56 million in cash and 37.43 billion in debt, giving a net cash position of -36.53 billion.

Cash & Cash Equivalents	897.56M
Total Debt	37.43B
Net Cash	-36.53B
Net Cash Per Share	n/a
Equity (Book Value)	2.01B
Book Value Per Share	18.72
Working Capital	34.96B

Full Balance Sheet

Cash Flow

Operating Cash Flow	567.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 15.15% and 7.63%.

Gross Margin	100.00%
Operating Margin	15.15%
Pretax Margin	10.81%
Profit Margin	7.63%
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 3.52%.

Dividend Per Share	0.50
Dividend Yield	3.52%
Dividend Growth (YoY)	-2.89%
Years of Dividend Growth	n/a
Payout Ratio	91.14%
Buyback Yield	11.18%
Shareholder Yield	14.70%
Earnings Yield	4.73%
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