Navient Statistics Share Statistics Navient has 99.43M
shares outstanding. The number of shares has increased by -7.55%
in one year.
Shares Outstanding 99.43M Shares Change (YoY) -7.55% Shares Change (QoQ) -1.1% Owned by Institutions (%) 98.62% Shares Floating 96.72M Failed to Deliver (FTD) Shares 138,375 FTD / Avg. Volume 15.54%
Short Selling Information The latest short interest is 7.68M, so 7.68% of the outstanding
shares have been sold short.
Short Interest 7.68M Short % of Shares Out 7.68% Short % of Float 30.93% Short Ratio (days to cover) 8.54
Valuation Ratios The PE ratio is 11.06 and the forward
PE ratio is 10.59.
Navient's PEG ratio is
-0.31.
PE Ratio 11.06 Forward PE 10.59 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 49.04B.
EV / Sales 12.88 EV / EBITDA 14.15 EV / EBIT 106.85 EV / FCF 106.85
Financial Position The company has a current ratio of 0.41,
with a Debt / Equity ratio of 18.3.
Current Ratio 0.41 Quick Ratio 0.41 Debt / Equity 18.3 Debt / EBITDA 13.94 Debt / FCF 105.27 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 $1.81M Profits Per Employee $62.38K 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 -13.32% in the
last 52 weeks. The beta is 1.37, so Navient's
price volatility has been higher than the market average.
Beta 1.37 52-Week Price Change -13.32% 50-Day Moving Average 13.77 200-Day Moving Average 13.58 Relative Strength Index (RSI) 57.05 Average Volume (20 Days) 890,185
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 3.32B Earnings Per Share (EPS) 1.2
Full Income Statement Balance Sheet The company has 722M in cash and 48.32B in
debt, giving a net cash position of -47.6B.
Cash & Cash Equivalents 722M Total Debt 48.32B Net Cash -47.6B Retained Earnings 4.7B Total Assets 50.22B Working Capital -2.67B
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%
