Navient Statistics
Total Valuation
Navient has a market cap or net worth of $1.31 billion. The enterprise value is $49.13 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Navient has 102.28 million shares outstanding. The number of shares has decreased by -9.76% in one year.
Current Share Class | 102.28M |
Shares Outstanding | 102.28M |
Shares Change (YoY) | -9.76% |
Shares Change (QoQ) | -0.93% |
Owned by Insiders (%) | 2.69% |
Owned by Institutions (%) | 73.62% |
Float | 70.05M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 11.91.
PE Ratio | 10.86 |
Forward PE | 11.91 |
PS Ratio | 1.65 |
Forward PS | 2.27 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.86 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 375.01 |
EV / Sales | 57.93 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.41, with a Debt / Equity ratio of 18.39.
Current Ratio | 9.41 |
Quick Ratio | 9.15 |
Debt / Equity | 18.39 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.85%.
Return on Equity (ROE) | 4.85% |
Return on Assets (ROA) | 0.23% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $403,810 |
Profits Per Employee | $62,381 |
Employee Count | 2,100 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Navient has paid $43.00 million in taxes.
Income Tax | 43.00M |
Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has decreased by -25.55% in the last 52 weeks. The beta is 1.25, so Navient's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -25.55% |
50-Day Moving Average | 13.76 |
200-Day Moving Average | 14.68 |
Relative Strength Index (RSI) | 37.65 |
Average Volume (20 Days) | 791,120 |
Short Selling Information
The latest short interest is 7.94 million, so 7.76% of the outstanding shares have been sold short.
Short Interest | 7.94M |
Short Previous Month | 7.67M |
Short % of Shares Out | 7.76% |
Short % of Float | 11.34% |
Short Ratio (days to cover) | 11.06 |
Income Statement
In the last 12 months, Navient had revenue of $848.00 million and earned $131.00 million in profits. Earnings per share was $1.18.
Revenue | 848.00M |
Gross Profit | 848.00M |
Operating Income | 160.00M |
Pretax Income | 210.00M |
Net Income | 131.00M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.18 |
Full Income Statement Balance Sheet
The company has $747.00 million in cash and $48.56 billion in debt, giving a net cash position of -$47.82 billion or -$467.51 per share.
Cash & Cash Equivalents | 747.00M |
Total Debt | 48.56B |
Net Cash | -47.82B |
Net Cash Per Share | -$467.51 |
Equity (Book Value) | 2.64B |
Book Value Per Share | 25.63 |
Working Capital | 45.25B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 459.00M |
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 18.87% and 15.45%.
Gross Margin | 100.00% |
Operating Margin | 18.87% |
Pretax Margin | 20.52% |
Profit Margin | 15.45% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 4.99%.
Dividend Per Share | $0.64 |
Dividend Yield | 4.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 54.24% |
Buyback Yield | 9.76% |
Shareholder Yield | 14.75% |
Earnings Yield | 9.99% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Navient is $13.79, which is 7.57% higher than the current price. The consensus rating is "Hold".
Price Target | $13.79 |
Price Target Difference | 7.57% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on June 23, 2003. It was a forward split with a ratio of 3:1.
Last Split Date | Jun 23, 2003 |
Split Type | Forward |
Split Ratio | 3:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |