Navient Statistics

Total Valuation

Navient has a market cap or net worth of GBP 578.32 million.

Market Cap	578.32M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	95.09M
Shares Outstanding	n/a
Shares Change (YoY)	-10.81%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	67.92%
Float	63.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.00
PS Ratio	2.36
PB Ratio	0.32
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	1.77
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 9.24, with a Debt / Equity ratio of 19.09.

Current Ratio	9.24
Quick Ratio	8.95
Debt / Equity	19.09
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)	0.19%
Revenue Per Employee	365,955
Profits Per Employee	-88,716
Employee Count	670
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 -37.39% in the last 52 weeks. The beta is 1.30, so Navient's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-37.39%
50-Day Moving Average	10.35
200-Day Moving Average	12.51
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	244

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)	7.58

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	245.19M
Operating Income	-69.84M
Pretax Income	-82.47M
Net Income	-59.44M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 504.50 million in cash and 34.02 billion in debt, with a net cash position of -33.51 billion.

Cash & Cash Equivalents	504.50M
Total Debt	34.02B
Net Cash	-33.51B
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	18.66
Working Capital	31.54B

Full Balance Sheet

Cash Flow

Operating Cash Flow	327.66M
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 -28.48% and -24.24%.

Gross Margin	100.00%
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 5.82%.

Dividend Per Share	0.48
Dividend Yield	5.82%
Dividend Growth (YoY)	-4.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.81%
Shareholder Yield	16.63%
Earnings Yield	-10.28%
FCF Yield	n/a

Dividend Details

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	3