Navient Corporation Statistics
Share Statistics
Navient Corporation has 107.36M shares outstanding. The number of shares has increased by -6.94% in one year.
| Shares Outstanding | 107.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 104.77M |
| Failed to Deliver (FTD) Shares | 193 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 7.75M, so 7.22% of the outstanding shares have been sold short.
| Short Interest | 7.75M |
| Short % of Shares Out | 7.22% |
| Short % of Float | 7.4% |
| Short Ratio (days to cover) | 15.93 |
Valuation Ratios
The PE ratio is 9.96 and the forward PE ratio is 10.47.
| PE Ratio | 9.96 |
| Forward PE | 10.47 |
| PS Ratio | 0.51 |
| Forward PS | 3.5 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
Navient Corporation has an Enterprise Value (EV) of 57.11B.
| EV / Earnings | 250.47 |
| EV / Sales | 12.92 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 165.05 |
| EV / FCF | 84.48 |
Financial Position
The company has a current ratio of 0.2, with a Debt / Equity ratio of 20.88.
| Current Ratio | 0.2 |
| Quick Ratio | 0.2 |
| Debt / Equity | 20.88 |
| Total Debt / Capitalization | 95.43 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 0.1 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.42% |
| Revenue Per Employee | 982.00K |
| Profits Per Employee | 50.67K |
| Employee Count | 4.50K |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 85.00M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -22.96% in the last 52 weeks. The beta is 1.41, so Navient Corporation's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -22.96% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 15.5 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 730.19K |
Income Statement
In the last 12 months, Navient Corporation had revenue of $4.42B and earned $228.00M in profits. Earnings per share was $1.87.
| Revenue | 4.42B |
| Gross Profit | 3.62B |
| Operating Income | 346.00M |
| Net Income | 228.00M |
| EBITDA | 3.95B |
| EBIT | 346.00M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has $2.79B in cash and $57.63B in debt, giving a net cash position of -$54.84B.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 57.63B |
| Net Cash | -54.84B |
| Retained Earnings | 4.64B |
| Total Assets | 53.44B |
| Working Capital | -734.00M |
Cash Flow
In the last 12 months, operating cash flow was $676.00M and capital expenditures $0, giving a free cash flow of $676.00M.
| Operating Cash Flow | 676.00M |
| Capital Expenditures | 0 |
| Free Cash Flow | 676.00M |
| FCF Per Share | 5.54 |
Margins
Gross margin is 81.9%, with operating and profit margins of 7.83% and 5.16%.
| Gross Margin | 81.9% |
| Operating Margin | 7.83% |
| Pretax Margin | 7.08% |
| Profit Margin | 5.16% |
| EBITDA Margin | 89.41% |
| EBIT Margin | 7.83% |
| FCF Margin | 15.3% |
Dividends & Yields
NAVI pays an annual dividend of $0.64, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 84.21% |
| Earnings Yield | 12.64% |
| FCF Yield | 42.54% |
Analyst Forecast
The average price target for NAVI is $16, which is 8.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | 8.1% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 9 |