Navient Corporation (NAVI)
NASDAQ: NAVI
· Real-Time Price · USD
12.77
-0.38 (-2.89%)
At close: Aug 15, 2025, 3:59 PM
12.78
0.08%
After-hours: Aug 15, 2025, 04:34 PM EDT
Navient Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 25.18 | -161.03 | 15.09 | -210.47 | 10.97 | 6.59 | -20.28 | 6.54 | 8.73 | 4.65 | 5.21 | 4.86 | 2.84 | 2.52 | -72.87 | 4.70 | 4.55 | 1.77 |
PEG Ratio | -0.03 | 1.48 | -0.01 | 1.99 | -0.22 | -0.02 | 0.15 | 0.27 | -0.23 | 0.52 | 1.32 | -0.13 | -0.1 | -0.00 | 0.68 | -2.52 | -0.1 | 0.02 |
PS Ratio | 1.75 | 1.61 | 1.48 | 1.78 | 6.78 | 7.00 | -0.95 | 1.77 | 1.91 | 1.75 | 1.91 | 1.98 | 2.43 | 4.59 | 4.02 | 4.93 | 5.09 | 3.78 |
PB Ratio | 0.55 | 0.50 | 0.55 | 0.62 | 0.57 | 0.70 | 0.82 | 0.71 | 0.79 | 0.70 | 0.73 | 0.69 | 0.70 | 0.91 | 1.23 | 1.20 | 1.25 | 0.96 |
P/FCF Ratio | 11.19 | 18.14 | 181.08 | -168.37 | 5.66 | 10.57 | 7.33 | 16.94 | 23.27 | 14.23 | 10.56 | 30.03 | 14.69 | -23.61 | 19.09 | 16.20 | 21.84 | 14.63 |
P/OCF Ratio | 11.19 | 18.14 | 181.08 | -168.37 | 5.66 | 10.57 | 7.33 | 16.94 | 23.27 | 14.23 | 10.56 | 30.03 | 14.69 | -23.61 | 19.09 | 16.20 | 21.84 | 14.63 |
OCF/S Ratio | 0.16 | 0.09 | 0.01 | -0.01 | 1.20 | 0.66 | -0.13 | 0.10 | 0.08 | 0.12 | 0.18 | 0.07 | 0.17 | -0.19 | 0.21 | 0.30 | 0.23 | 0.26 |
Debt / Equity Ratio | 18.37 | 18.52 | 18.30 | 18.32 | 19.24 | 19.98 | 20.91 | 20.56 | 21.08 | 21.35 | 22.47 | 23.44 | 24.72 | 26.43 | 29.64 | 28.80 | 29.57 | 29.88 |
Quick Ratio | 0.44 | 0.42 | 0.41 | 0.79 | 0.58 | 0.67 | 0.20 | 0.60 | 0.02 | -0.36 | -0.57 | -0.39 | -0.46 | -0.45 | -0.61 | -0.69 | -0.48 | 0.26 |
Current Ratio | 0.44 | 0.42 | 0.41 | 0.79 | 0.58 | 0.67 | 0.20 | 0.60 | 0.68 | 0.10 | 0.69 | 0.27 | 0.64 | 0.57 | 0.87 | 0.38 | 0.36 | 0.26 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | -0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.03 | 0.93 | -0.1 | 0.70 | 1.11 | 1.12 | 1.09 | 1.12 | 0.80 | 1.17 | 1.14 | 1.21 | 1.66 | 2.15 | 0.97 | 0.50 | 0.46 | 0.53 |
Return on Equity | 0.01 | n/a | 0.01 | n/a | 0.01 | 0.03 | -0.01 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.06 | 0.09 | n/a | 0.06 | 0.07 | 0.14 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.01 | 0.10 | -0.03 | -0.03 | 0.01 | 0.22 | 0.17 | 0.20 | 0.13 | 0.53 | 0.15 | 0.27 | 0.11 | 0.15 | 0.05 | 0.07 | 0.06 | 0.06 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 1.14 | -8 | 0.71 | -9 | 0.47 | 0.25 | -0.68 | 0.24 | 0.29 | 0.19 | 0.21 | 0.21 | 0.13 | 0.09 | -2.27 | 0.15 | 0.15 | 0.08 |
Gross Profit Margin | 0.15 | 0.94 | -0.01 | 0.81 | 1.00 | 1.00 | 1.08 | 0.80 | 0.85 | 0.84 | 0.89 | 0.28 | 0.77 | 0.63 | 0.41 | 0.62 | 0.62 | 0.63 |
Net Profit Margin | 0.02 | -0.00 | 0.02 | -0.00 | 0.15 | 0.27 | 0.01 | 0.07 | 0.05 | 0.09 | 0.09 | 0.10 | 0.21 | 0.46 | -0.01 | 0.26 | 0.28 | 0.53 |
Pretax Profit Margin | 0.02 | -0.01 | 0.03 | 0.01 | 0.21 | 0.32 | 0.02 | 0.09 | 0.08 | 0.12 | 0.10 | 0.13 | 0.29 | 0.59 | -0.01 | 0.33 | 0.36 | 0.70 |
Operating Profit Margin | 0.02 | 0.78 | -0.07 | 0.61 | 4.00 | 3.58 | -0.42 | 0.84 | 0.61 | 0.83 | 0.80 | 0.76 | 0.73 | 1.11 | 0.39 | 0.25 | 0.24 | 0.25 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.02 | 0.84 | 0.62 | 0.80 | 3.95 | 3.55 | -0.42 | 0.85 | 0.81 | 0.85 | 0.82 | 0.78 | 0.81 | 1.16 | 0.51 | 0.86 | 0.90 | 1.27 |