London · Delayed Price · Currency is GBP · Price in USD Augmedix Statistics
Total Valuation
Navient has a market cap or net worth of GBP 917.22 million.
| Market Cap | 917.22M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | 99.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.66% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 67.85M |
Valuation Ratios
The trailing PE ratio is 38.08 and the forward PE ratio is 10.59.
| PE Ratio | 38.08 |
| Forward PE | 10.59 |
| PS Ratio | 2.15 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.44 |
| 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 10.16, with a Debt / Equity ratio of 18.40.
| Current Ratio | 10.16 |
| Quick Ratio | 9.87 |
| Debt / Equity | 18.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.24%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 202,982 |
| Profits Per Employee | 11,470 |
| Employee Count | 2,100 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Navient has paid 12.41 million in taxes.
| Income Tax | 12.41M |
| Effective Tax Rate | 34.00% |
Stock Price Statistics
The stock price has decreased by -14.14% in the last 52 weeks. The beta is 1.39, so Navient's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -14.14% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 14.33 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 291 |
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) | 9.42 |
Income Statement
In the last 12 months, Navient had revenue of GBP 426.26 million and earned 24.09 million in profits. Earnings per share was 0.23.
| Revenue | 426.26M |
| Gross Profit | 426.26M |
| Operating Income | 16.06M |
| Pretax Income | 36.50M |
| Net Income | 24.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 553.99 million in cash and 34.43 billion in debt, giving a net cash position of -33.88 billion.
| Cash & Cash Equivalents | 553.99M |
| Total Debt | 34.43B |
| Net Cash | -33.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 18.82 |
| Working Capital | 32.31B |
Cash Flow
| Operating Cash Flow | 142.33M |
| 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 3.77% and 5.65%.
| Gross Margin | 100.00% |
| Operating Margin | 3.77% |
| Pretax Margin | 8.56% |
| Profit Margin | 5.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -3.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 203.03% |
| Buyback Yield | 8.66% |
| Shareholder Yield | 12.59% |
| Earnings Yield | 2.63% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |