Business Description
Navient Corp
NAICS : 522390
SIC : 6141
ISIN : US63938C1080
Description
Navient Corp is a financial services company that provides education loan management and business processing services to education, healthcare, and government clients at the federal, state, and local levels. The company operates in Delaware, western New York, northern Pennsylvania, Indiana, Tennessee, Texas, and Virginia, among other locations. The company has three primary reportable business segments: Federal Education Loans, Consumer Lending and Business Processing. The company's fourth and other segment relates to financial results of the company's holding company, including activities related to repurchases of debt, corporate liquidity portfolio, and unallocated overhead and regulatory-related costs.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 20.97 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.1 | |||||
| 3-Year EPS without NRI Growth Rate | 20.6 | |||||
| 3-Year FCF Growth Rate | -21.5 | |||||
| 3-Year Book Growth Rate | 13.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | -18.18 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.02 | |||||
| 9-Day RSI | 33.75 | |||||
| 14-Day RSI | 36.84 | |||||
| 6-1 Month Momentum % | 12.8 | |||||
| 12-1 Month Momentum % | 24.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.88 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| Forward Dividend Yield % | 3.88 | |||||
| 5-Year Yield-on-Cost % | 3.88 | |||||
| 3-Year Average Share Buyback Ratio | 15.4 | |||||
| Shareholder Yield % | 459.28 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 28.65 | |||||
| ROE % | 13.11 | |||||
| ROA % | 0.55 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.73 | |||||
| Forward PE Ratio | 5.55 | |||||
| PE Ratio without NRI | 5.73 | |||||
| Shiller PE Ratio | 5.5 | |||||
| PEG Ratio | 0.62 | |||||
| PS Ratio | 1.68 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Free-Cash-Flow | 4.26 | |||||
| Price-to-Operating-Cash-Flow | 4.26 | |||||
| EV-to-Revenue | 46.01 | |||||
| EV-to-Forward-Revenue | 52.4 | |||||
| EV-to-FCF | 119.89 | |||||
| Price-to-Projected-FCF | 0.16 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.46 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Forward Rate of Return (Yacktman) % | 35.72 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:NAVI
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Navient Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,351 | ||
| EPS (TTM) ($) | 2.91 | ||
| Beta | 1.4 | ||
| Volatility % | 34.85 | ||
| 14-Day RSI | 36.84 | ||
| 14-Day ATR ($) | 0.383155 | ||
| 20-Day SMA ($) | 17.142 | ||
| 12-1 Month Momentum % | 24.47 | ||
| 52-Week Range ($) | 14.21 - 19.6911 | ||
| Shares Outstanding (Mil) | 121.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Navient Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Navient Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Navient Corp Frequently Asked Questions
What is Navient Corp(NAVI)'s stock price today?
The current price of NAVI is $16.68. The 52 week high of NAVI is $19.69 and 52 week low is $14.21.
When is next earnings date of Navient Corp(NAVI)?
The next earnings date of Navient Corp(NAVI) is 2023-10-25 Est..
Does Navient Corp(NAVI) pay dividends? If so, how much?
The Dividend Yield %  of Navient Corp(NAVI) is 3.88% (As of Today), Highest Dividend Payout Ratio of Navient Corp(NAVI) was 0.62. The lowest was 0.14. And the median was 0.25. The  Forward Dividend Yield % of Navient Corp(NAVI) is 3.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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