Navient Statistics
Share Statistics
Navient has 101.15M
shares outstanding. The number of shares has increased by -8.54%
in one year.
| Shares Outstanding | 101.15M |
| Shares Change (YoY) | -8.54% |
| Shares Change (QoQ) | -4.74% |
| Owned by Institutions (%) | 95.39% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 25,980 |
| FTD / Avg. Volume | 3.49% |
Short Selling Information
The latest short interest is 7.74M, so 7.5% of the outstanding
shares have been sold short.
| Short Interest | 7.74M |
| Short % of Shares Out | 7.5% |
| Short % of Float | 13.4% |
| Short Ratio (days to cover) | 11.62 |
Valuation Ratios
The PE ratio is 11.06 and the forward
PE ratio is 10.09.
Navient's PEG ratio is
-0.31.
| PE Ratio | 11.06 |
| Forward PE | 10.09 |
| PS Ratio | 0.38 |
| Forward PS | 2.1 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 3.16 |
| PEG Ratio | -0.31 |
Financial Ratio HistoryEnterprise Valuation
Navient has an Enterprise Value (EV) of 47.25B.
| EV / Sales | 12.41 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 102.94 |
| EV / FCF | 102.94 |
Financial Position
The company has a current ratio of 0.41,
with a Debt / Equity ratio of 18.14.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | 18.14 |
| Debt / EBITDA | 13.82 |
| Debt / FCF | 104.37 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on Equity is 4.96% and Return on Invested Capital is 83.38%.
| Return on Equity | 4.96% |
| Return on Assets | 0.25% |
| Return on Invested Capital | 83.38% |
| Revenue Per Employee | $1,813,809.52 |
| Profits Per Employee | $62,380.95 |
| Employee Count | 2,100 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 43M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by -7.19% in the
last 52 weeks. The beta is 1.42, so Navient's
price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -7.19% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 745,358 |
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 | 3.81B |
| Gross Profit | 3.49B |
| Operating Income | 2.81B |
| Net Income | 131M |
| EBITDA | 3.47B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 1.2 |
Full Income StatementBalance Sheet
The company has 2.1B in cash and 47.91B in
debt, giving a net cash position of -45.8B.
| Cash & Cash Equivalents | 2.1B |
| Total Debt | 47.91B |
| Net Cash | -45.8B |
| Retained Earnings | 4.7B |
| Total Assets | 50.95B |
| Working Capital | -2.8B |
Full Balance SheetCash 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 | 459M |
| Capital Expenditures | n/a |
| Free Cash Flow | 459M |
| FCF Per Share | 4.21 |
Full Cash Flow StatementMargins
Gross margin is 91.7%, with operating and profit margins of 73.85% and 3.44%.
| Gross Margin | 91.7% |
| Operating Margin | 73.85% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.44% |
| EBITDA Margin | 91.02% |
| EBIT Margin | 73.85% |
| FCF Margin | 12.05% |
