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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.01
NAVI's Cash to Debt is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NAVI: 0.01 )
NAVI' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.01

Equity to Asset 0.03
NAVI's Equity to Asset is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NAVI: 0.03 )
NAVI' s 10-Year Equity to Asset Range
Min: 0.03   Max: 0.04
Current: 0.03

0.03
0.04
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history

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Guru Trades

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Insider Trades

Latest Guru Trades with NAVI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Guru Investment Theses on Navient Corp

KEELEY Small Cap Value Fund Comments on Navient - Jul 30, 2014

Recently, Sallie Mae (SLM) spun its FFELP (Federal Family Education Loan Program) division Navient (NAVI). In this case we elected to keep Sallie Mae Bank (SLM, the parent) and we sold Navient. Our rationale for selling NAVI was that it’s strictly a US government backed loan originator/servicer and will not likely grow as fast as SLM who dominates the private student lending market.

From John Keeley (Trades, Portfolio)’s KEELEY Small Cap Value Fund Second Quarter 2014 Commentary.

Check out John Keeley latest stock trades

Top Ranked Articles about Navient Corp

Prem Watsa Buys 4 New Stocks
Prem Watsa (Trades, Portfolio), founder of Canadian insurance conglomerate Fairfax Financial Holdings (TSX:FFH), has been fully hedged on his equity positions since about 2010, reducing his returns as the market increased. In Fairfax’s second quarter financial results, however, Watsa told investors the hedges had decreased, though they were prone to fluctuate: Read more...
KEELEY Small Cap Value Fund Comments on Navient
Recently, Sallie Mae (SLM) spun its FFELP (Federal Family Education Loan Program) division Navient (NAVI). In this case we elected to keep Sallie Mae Bank (SLM, the parent) and we sold Navient. Our rationale for selling NAVI was that it’s strictly a US government backed loan originator/servicer and will not likely grow as fast as SLM who dominates the private student lending market. Read more...

Ratios

vs
industry
vs
history
P/B 1.80
NAVI's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NAVI: 1.80 )
NAVI' s 10-Year P/B Range
Min: 0   Max: 1.8
Current: 1.8

0
1.8
EV-to-EBIT 8.20
NAVI's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NAVI: 8.20 )
NAVI' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 8.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.70
NAVI's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NAVI: 1.70 )
NAVI' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 1.7

Yield on cost (5-Year) 1.70
NAVI's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NAVI: 1.70 )
NAVI' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 1.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.00
NAVI's Price/Tangible Book is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NAVI: 2.00 )
NAVI' s 10-Year Price/Tangible Book Range
Min: 0   Max: 0
Current: 2

Business Description

Industry: »
Compare: » details
Traded in other countries:10D.Germany
» More Articles for NAVI

Headlines

Articles On GuruFocus.com
Leon Cooperman Buys 10% Stake in For-Profit Education Company Sep 09 2014 
Prem Watsa Buys 4 New Stocks Aug 13 2014 
KEELEY Small Cap Value Fund Comments on Navient Jul 30 2014 
KEELEY Small Cap Value Fund Second Quarter 2014 Commentary Jul 30 2014 

More From Our Partners
Compass Point Sees Good Things Ahead For Navient Corp Sep 15 2014 - BENZINGA

More From Other Websites
New data shows Navient continues to prevent more student loan defaults Sep 12 2014
Must-know: Omega Advisors adds a new position in Navient Sep 09 2014
Overview: Omega Advisors’ new positions in 2Q14 Sep 09 2014
3 Stocks Dragging In The Financial Services Industry Sep 05 2014
D. E. Shaw adds a new position in Navient Sep 04 2014
Navient President and CEO to present at the 2014 Barclays Global Financial Services Conference on... Sep 02 2014
[$$] Education Department Revamps Contracts With Student Loan Servicers Aug 29 2014
Navient joins annual radiothon to help raise money for Nemours/ Alfred I. duPont Hospital for... Aug 27 2014
Navient participates in veterans job fair in Middletown Aug 25 2014
Navient to host ninth annual golf tournament to benefit Luzerne County Head Start Program Aug 22 2014
NAVIENT CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and... Aug 19 2014
Navient seeks to fill nearly 200 jobs by end of year Aug 18 2014
Navient to donate land for Kincaid House relocation Aug 15 2014
[video] Wapner: Omega Advisors no longer owns SeaWorld Aug 14 2014
Navient declares third quarter common stock dividend Aug 14 2014
Navient partners with Greater Indy Habitat for Humanity to build home for local family Aug 06 2014
NAVIENT CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Aug 04 2014
NAVIENT CORP Files SEC form 10-Q, Quarterly Report Aug 01 2014
Moody's assigns definitive ratings to Navient Private Education Loan Trust 2014-CT Jul 24 2014
3 Financial Services Stocks Nudging The Industry Higher Jul 21 2014

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