Navient Statistics
Total Valuation
Navient has a market cap or net worth of $1.50 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Navient has 107.36 million shares outstanding. The number of shares has decreased by -11.18% in one year.
Shares Outstanding | 107.36M |
Shares Change (YoY) | -11.18% |
Shares Change (QoQ) | -3.57% |
Owned by Insiders (%) | 2.03% |
Owned by Institutions (%) | 76.19% |
Float | 75.71M |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 9.98.
PE Ratio | 20.07 |
Forward PE | 9.98 |
PS Ratio | 1.52 |
Forward PS | 1.96 |
PB Ratio | 0.56 |
P/FCF Ratio | 1.97 |
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 9.57, with a Debt / Equity ratio of 18.62.
Current Ratio | 9.57 |
Quick Ratio | 9.26 |
Debt / Equity | 18.62 |
Debt / EBITDA | n/a |
Debt / FCF | 65.92 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.83%.
Return on Equity (ROE) | 2.83% |
Return on Assets (ROA) | 0.14% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $230,222 |
Profits Per Employee | $17,556 |
Employee Count | 4,500 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Navient has paid $33.00 million in taxes.
Income Tax | 33.00M |
Effective Tax Rate | 29.46% |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks. The beta is 1.41, so Navient's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | -12.07% |
50-Day Moving Average | 15.56 |
200-Day Moving Average | 15.71 |
Relative Strength Index (RSI) | 30.54 |
Average Volume (20 Days) | 508,759 |
Short Selling Information
The latest short interest is 7.82 million, so 7.28% of the outstanding shares have been sold short.
Short Interest | 7.82M |
Short Previous Month | 8.38M |
Short % of Shares Out | 7.28% |
Short % of Float | 10.33% |
Short Ratio (days to cover) | 13.82 |
Income Statement
In the last 12 months, Navient had revenue of $1.04 billion and earned $79.00 million in profits. Earnings per share was $0.70.
Revenue | 1.04B |
Gross Profit | 1.04B |
Operating Income | 157.00M |
Pretax Income | 210.00M |
Net Income | 79.00M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.70 |
Full Income Statement Balance Sheet
The company has $1.20 billion in cash and $50.16 billion in debt, giving a net cash position of -$48.96 billion or -$456.03 per share.
Cash & Cash Equivalents | 1.20B |
Total Debt | 50.16B |
Net Cash | -48.96B |
Net Cash Per Share | -$456.03 |
Equity (Book Value) | 2.69B |
Book Value Per Share | 25.09 |
Working Capital | 46.85B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 761.00M |
Capital Expenditures | n/a |
Free Cash Flow | 761.00M |
FCF Per Share | $7.09 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 15.15% and 7.63%.
Gross Margin | 100.00% |
Operating Margin | 15.15% |
Pretax Margin | 10.81% |
Profit Margin | 7.63% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 87.12% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 4.58%.
Dividend Per Share | $0.64 |
Dividend Yield | 4.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 91.80% |
Buyback Yield | 11.18% |
Shareholder Yield | 15.75% |
Earnings Yield | 5.26% |
FCF Yield | 50.67% |
Dividend Details Analyst Forecast
The average price target for Navient is $14.89, which is 6.43% higher than the current price. The consensus rating is "Sell".
Price Target | $14.89 |
Price Target Difference | 6.43% |
Analyst Consensus | Sell |
Analyst Count | 9 |
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 |