Navient Corporation (NAVI)

Navient Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,704	2,189	2,231	3,420	1,829	3,024
Market Cap Growth	-4.85%	-1.87%	-34.77%	86.96%	-39.50%	33.05%
Enterprise Value	54,049	57,024	64,320	76,820	82,237	89,441
PE Ratio	9.51	9.60	3.46	4.77	4.44	5.07
PS Ratio	1.58	1.91	1.35	1.56	1.20	1.70
PB Ratio	0.62	0.79	0.28	1.32	0.75	0.91
P/FCF Ratio	2.42	3.24	7.31	4.87	1.85	2.97
P/OCF Ratio	2.42	3.24	7.31	4.87	1.85	2.97
EV/Sales Ratio	49.68	49.67	38.79	34.93	53.86	50.16
EV/EBITDA Ratio	209.49	182.19	77.77	82.07	154.58	117.22
EV/EBIT Ratio	209.49	182.19	77.77	82.07	154.58	117.22
EV/FCF Ratio	75.81	84.36	210.88	109.43	83.32	87.77
Debt / Equity Ratio	19.98	20.88	8.47	29.64	34.50	27.04
Debt / EBITDA Ratio	214.24	184.12	80.89	82.24	157.79	118.21
Debt / FCF Ratio	77.52	85.25	219.33	109.66	85.05	88.52
Asset Turnover	0.02	0.02	0.02	0.03	0.02	0.02
Return on Equity (ROE)	6.70%	7.90%	15.50%	26.70%	18.60%	17.90%
Return on Assets (ROA)	0.30%	0.40%	0.90%	0.90%	0.50%	0.60%
Return on Capital (ROIC)	0.33%	0.38%	0.86%	0.90%	0.48%	0.64%
Earnings Yield	11.03%	10.41%	28.91%	20.96%	22.52%	19.74%
FCF Yield	41.40%	30.88%	13.67%	20.53%	53.96%	33.70%
Dividend Yield	4.16%	3.40%	3.90%	3.00%	6.50%	4.70%
Payout Ratio	39.51%	34.20%	14.10%	15.10%	29.90%	24.70%
Buyback Yield / Dilution	12.31%	14.58%	16.28%	11.79%	16.31%	11.74%
Total Shareholder Return	16.46%	17.98%	20.18%	14.79%	22.81%	16.44%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).