NASDAQ : NAVI
Navient Corporation — Key statistics
Financials · Credit Services · United States
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 872.19M |
| Enterprise Value | 44.50B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 93.78M |
| Shares Outstanding | 93.78M |
| Shares Change (YoY) | -9.48% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 72.79% |
| Float | 62.88M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 12.58 |
| PS Ratio | 2.61 |
| Forward PS | 1.67 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 133.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 10.74 |
| Quick Ratio | 10.41 |
| Debt / Equity | 18.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.21% |
| Revenue Per Employee | $498,507 |
| Profits Per Employee | -$73,134 |
| Employee Count | 670 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -20.31% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 1,309,402 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 11.86M |
| Short Previous Month | 11.59M |
| Short % of Shares Out | 12.65% |
| Short % of Float | 18.86% |
| Short Ratio (days to cover) | 8.14 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 334.00M |
| Gross Profit | 334.00M |
| Operating Income | -36.00M |
| Pretax Income | -52.00M |
| Net Income | -49.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.52 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 796.00M |
| Total Debt | 44.43B |
| Net Cash | -43.63B |
| Net Cash Per Share | -$465.24 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 25.57 |
| Working Capital | 41.95B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 340.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.87B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | -10.78% |
| Pretax Margin | -15.57% |
| Profit Margin | -14.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.64 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.48% |
| Shareholder Yield | 16.36% |
| Earnings Yield | -5.59% |
| FCF Yield | n/a |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $9.17 |
| Price Target Difference | -1.43% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 26.25% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 23, 2003 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |