Navient Statistics
Total Valuation
Navient has a market cap or net worth of $1.78 billion. The enterprise value is $54.10 billion.
| Market Cap | 1.78B |
| Enterprise Value | 54.10B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
Navient has 112.75 million shares outstanding. The number of shares has decreased by -12.31% in one year.
| Shares Outstanding | 112.75M |
| Shares Change (YoY) | -12.31% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 102.35% |
| Float | 81.22M |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 7.28. Navient's PEG ratio is 0.14.
| PE Ratio | 9.73 |
| Forward PE | 7.28 |
| PS Ratio | 1.63 |
| Forward PS | 2.35 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 2.49 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 209.71, with an EV/FCF ratio of 75.88.
| EV / Earnings | 284.76 |
| EV / Sales | 49.73 |
| EV / EBITDA | 209.71 |
| EV / EBIT | 209.71 |
| EV / FCF | 75.88 |
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 -1.44% in the last 52 weeks. The beta is 1.38, so Navient's price volatility has been higher than the market average.
| Beta (1Y) | 1.38 |
| 52-Week Price Change | -1.44% |
| 50-Day Moving Average | 16.54 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (30 Days) | 915,925 |
Short Selling Information
The latest short interest is 7.60 million, so 6.74% of the outstanding shares have been sold short.
| Short Interest | 7.60M |
| Short Previous Month | 7.70M |
| Short % of Shares Out | 6.74% |
| Short % of Float | 9.35% |
| Short Ratio (days to cover) | 10.56 |
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 -$464.10 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 55.28B |
| Net Cash | -52.33B |
| Net Cash Per Share | -$464.10 |
| Equity / Book Value | 2.77B |
| Book Value Per Share | 24.53 |
| 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 4.06%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.51% |
| Buyback Yield | 12.31% |
| Shareholder Yield | 16.37% |
| Earnings Yield | 10.69% |
| FCF Yield | 40.13% |
Analyst Forecast
The average price target for Navient is $16.00, which is 1.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | 1.52% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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 |