Navient Statistics
Total Valuation
Navient has a market cap or net worth of $1.72 billion. The enterprise value is $54.05 billion.
Market Cap | 1.72B |
Enterprise Value | 54.05B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Navient has 111.83 million shares outstanding. The number of shares has decreased by -12.31% in one year.
Shares Outstanding | 111.83M |
Shares Change (YoY) | -12.31% |
Shares Change (QoQ) | -2.56% |
Owned by Insiders (%) | 1.90% |
Owned by Institutions (%) | 101.84% |
Float | 80.30M |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 8.36. Navient's PEG ratio is 0.14.
PE Ratio | 9.51 |
Forward PE | 8.36 |
PS Ratio | 1.58 |
Forward PS | 2.35 |
PB Ratio | 0.62 |
P/FCF Ratio | 2.42 |
PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 209.49, with an EV/FCF ratio of 75.81.
EV / Earnings | 284.47 |
EV / Sales | 49.68 |
EV / EBITDA | 209.49 |
EV / EBIT | 209.49 |
EV / FCF | 75.81 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 19.98 |
Debt / EBITDA | 214.24 |
Debt / FCF | 77.52 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 0.33%.
Return on Equity (ROE) | 6.70% |
Return on Assets (ROA) | 0.30% |
Return on Capital (ROIC) | 0.33% |
Revenue Per Employee | $241,778 |
Profits Per Employee | $42,222 |
Employee Count | 4,500 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Navient has paid $68.00 million in taxes.
Income Tax | 68.00M |
Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has decreased by -21.23% in the last 52 weeks. The beta is 1.42, so Navient's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | -21.23% |
50-Day Moving Average | 14.82 |
200-Day Moving Average | 16.45 |
Relative Strength Index (RSI) | 61.00 |
Average Volume (20 Days) | 752,440 |
Short Selling Information
The latest short interest is 8.41 million, so 7.52% of the outstanding shares have been sold short.
Short Interest | 8.41M |
Short Previous Month | 8.63M |
Short % of Shares Out | 7.52% |
Short % of Float | 10.47% |
Short Ratio (days to cover) | 9.69 |
Income Statement
In the last 12 months, Navient had revenue of $1.09 billion and earned $190.00 million in profits. Earnings per share was $1.62.
Revenue | 1.09B |
Gross Profit | 1.09B |
Operating Income | 258.00M |
Pretax Income | 258.00M |
Net Income | 190.00M |
EBITDA | 258.00M |
EBIT | 258.00M |
Earnings Per Share (EPS) | $1.62 |
Balance Sheet
The company has $2.95 billion in cash and $55.28 billion in debt, giving a net cash position of -$52.33 billion or -$467.94 per share.
Cash & Cash Equivalents | 2.95B |
Total Debt | 55.28B |
Net Cash | -52.33B |
Net Cash Per Share | -$467.94 |
Equity (Book Value) | 2.77B |
Book Value Per Share | 24.74 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 713.00M |
Capital Expenditures | n/a |
Free Cash Flow | 713.00M |
FCF Per Share | $6.31 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.71% and 17.46%.
Gross Margin | 100.00% |
Operating Margin | 23.71% |
Pretax Margin | 23.71% |
Profit Margin | 17.46% |
EBITDA Margin | 23.71% |
EBIT Margin | 23.71% |
FCF Margin | 65.53% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 4.16%.
Dividend Per Share | $0.64 |
Dividend Yield | 4.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 39.51% |
Buyback Yield | 12.31% |
Shareholder Yield | 16.46% |
Earnings Yield | 11.03% |
FCF Yield | 41.40% |
Analyst Forecast
The average price target for Navient is $14.90, which is -3.25% lower than the current price. The consensus rating is "Sell".
Price Target | $14.90 |
Price Target Difference | -3.25% |
Analyst Consensus | Sell |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 | 5 |