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 History Enterprise 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 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 | 2.1B |
Total Debt | 47.91B |
Net Cash | -45.8B |
Retained Earnings | 4.7B |
Total Assets | 50.95B |
Working Capital | -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 | 459M |
Capital Expenditures | n/a |
Free Cash Flow | 459M |
FCF Per Share | 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 | 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% |