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    Navient Corporation

    NASDAQ: NAVI · Real-Time Price · USD
    13.29
    0.08 (0.61%)
    At close: Jun 16, 2025, 3:59 PM
    13.30
    0.04%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    Navient Statistics

    Share Statistics

    Navient has 101.15M shares outstanding. The number of shares has increased by -8.54% in one year.

    Shares Outstanding

    n/a
    		 101.15M

    Shares Change (YoY)

    n/a
    		 -8.54%

    Shares Change (QoQ)

    n/a
    		 -4.74%

    Owned by Institutions (%)

    n/a
    		 95.39%

    Shares Floating

    n/a
    		 98.38M

    Failed to Deliver (FTD) Shares

    n/a
    		 25,980

    FTD / Avg. Volume

    n/a
    		 3.65%

    Short Selling Information

    The latest short interest is 7.76M, so 7.52% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.76M

    Short % of Shares Out

    n/a
    		 7.52%

    Short % of Float

    n/a
    		 13.43%

    Short Ratio (days to cover)

    n/a
    		 13.62

    Valuation Ratios

    The PE ratio is 11.06 and the forward PE ratio is 9.86. Navient's PEG ratio is -0.31.

    PE Ratio

    n/a
    		 11.06

    Forward PE

    n/a
    		 9.86

    PS Ratio

    n/a
    		 0.38

    Forward PS

    n/a
    		 2

    PB Ratio

    n/a
    		 0.55

    P/FCF Ratio

    n/a
    		 3.16

    PEG Ratio

    n/a
    		 -0.31
    Financial Ratio History

    Enterprise Valuation

    Navient has an Enterprise Value (EV) of 47.25B.

    EV / Sales

    n/a
    		 12.41

    EV / EBITDA

    n/a
    		 13.63

    EV / EBIT

    n/a
    		 102.94

    EV / FCF

    n/a
    		 102.94

    Financial Position

    The company has a current ratio of 0.41, with a Debt / Equity ratio of 18.14.

    Current Ratio

    n/a
    		 0.41

    Quick Ratio

    n/a
    		 0.41

    Debt / Equity

    n/a
    		 18.14

    Debt / EBITDA

    n/a
    		 13.82

    Debt / FCF

    n/a
    		 104.37

    Interest Coverage

    n/a
    		 0.86

    Financial Efficiency

    Return on Equity is 4.96% and Return on Invested Capital is 83.38%.

    Return on Equity

    n/a
    		 4.96%

    Return on Assets

    n/a
    		 0.25%

    Return on Invested Capital

    n/a
    		 83.38%

    Revenue Per Employee

    n/a
    		 $1,813,809.52

    Profits Per Employee

    n/a
    		 $62,380.95

    Employee Count

    n/a
    		 2,100

    Asset Turnover

    n/a
    		 0.07

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 43M

    Effective Tax Rate

    n/a
    		 24.71%

    Stock Price Statistics

    The stock price has increased by -6.87% in the last 52 weeks. The beta is 1.42, so Navient's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.42

    52-Week Price Change

    n/a
    		 -6.87%

    50-Day Moving Average

    n/a
    		 12.71

    200-Day Moving Average

    n/a
    		 14.06

    Relative Strength Index (RSI)

    n/a
    		 49.09

    Average Volume (20 Days)

    n/a
    		 711,182

    Income Statement

    In the last 12 months, Navient had revenue of 3.81B and earned 131M in profits. Earnings per share was 1.2.

    Revenue

    n/a
    		 3.81B

    Gross Profit

    n/a
    		 3.49B

    Operating Income

    n/a
    		 2.81B

    Net Income

    n/a
    		 131M

    EBITDA

    n/a
    		 3.47B

    EBIT

    n/a
    		 3.45B

    Earnings Per Share (EPS)

    n/a
    		 1.2
    Full Income Statement

    Balance Sheet

    The company has 2.1B in cash and 47.91B in debt, giving a net cash position of -45.8B.

    Cash & Cash Equivalents

    n/a
    		 2.1B

    Total Debt

    n/a
    		 47.91B

    Net Cash

    n/a
    		 -45.8B

    Retained Earnings

    n/a
    		 4.7B

    Total Assets

    n/a
    		 50.95B

    Working Capital

    n/a
    		 -2.8B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 459M and capital expenditures 0, giving a free cash flow of 459M.

    Operating Cash Flow

    n/a
    		 459M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 459M

    FCF Per Share

    n/a
    		 4.21
    Full Cash Flow Statement

    Margins

    Gross margin is 91.7%, with operating and profit margins of 73.85% and 3.44%.

    Gross Margin

    n/a
    		 91.7%

    Operating Margin

    n/a
    		 73.85%

    Pretax Margin

    n/a
    		 4.57%

    Profit Margin

    n/a
    		 3.44%

    EBITDA Margin

    n/a
    		 91.02%

    EBIT Margin

    n/a
    		 73.85%

    FCF Margin

    n/a
    		 12.05%

    Dividends & Yields

    NAVI pays an annual dividend of $0.8, which amounts to a dividend yield of 4.76%.

    Dividend Per Share

    n/a
    		 $0.80

    Dividend Yield

    n/a
    		 4.76%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 153.85%

    Earnings Yield

    n/a
    		 9.04%

    FCF Yield

    n/a
    		 31.69%
    Dividend Details

    Analyst Forecast

    The average price target for NAVI is $12.75, which is -4.1% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $12.75

    Price Target Difference

    n/a
    		 -4.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $6

    Lynch Upside

    n/a
    		 -54.85%

    Graham Number

    n/a
    		 25.6

    Graham Upside

    n/a
    		 92.63%

    Scores

    Altman Z-Score

    n/a
    		 0.34

    Piotroski F-Score

    n/a
    		 7

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