NAS:NAVI (USA)
Business Description
Navient Corp
NAICS : 522390
SIC : 6141
123 Justison Street, Wilmington, DE, USA, 19801
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 | 0.01 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 24.84 | |||||
| Debt-to-EBITDA | 35.49 | |||||
| Interest Coverage | N/A |
N/A
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N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.8 | |||||
| 3-Year EPS without NRI Growth Rate | 41 | |||||
| 3-Year FCF Growth Rate | -1.9 | |||||
| 3-Year Book Growth Rate | 5.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -7.75 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.01 | |||||
| 9-Day RSI | 66.17 | |||||
| 14-Day RSI | 63.3 | |||||
| 6-1 Month Momentum % | -21.58 | |||||
| 12-1 Month Momentum % | -33.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.79 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| Forward Dividend Yield % | 3.79 | |||||
| 5-Year Yield-on-Cost % | 3.79 | |||||
| 3-Year Average Share Buyback Ratio | 14.6 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 29.14 | |||||
| ROE % | 21.67 | |||||
| ROA % | 0.75 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.37 | |||||
| Forward PE Ratio | 4.86 | |||||
| PE Ratio without NRI | 4.37 | |||||
| Shiller PE Ratio | 6.31 | |||||
| PEG Ratio | 1.02 | |||||
| PS Ratio | 1.29 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 1.08 | |||||
| Price-to-Free-Cash-Flow | 6.78 | |||||
| Price-to-Operating-Cash-Flow | 6.78 | |||||
| EV-to-Revenue | 36.18 | |||||
| EV-to-Forward-Revenue | 50.07 | |||||
| EV-to-FCF | 185.78 | |||||
| Price-to-Projected-FCF | 0.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.77 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| Forward Rate of Return (Yacktman) % | 29.36 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,049 | ||
| EPS (TTM) ($) | 3.86 | ||
| Beta | 1.59 | ||
| Volatility % | 37.2 | ||
| 14-Day RSI | 63.3 | ||
| 14-Day ATR ($) | 0.53571 | ||
| 20-Day SMA ($) | 16.076 | ||
| 12-1 Month Momentum % | -33.55 | ||
| 52-Week Range ($) | 12.45 - 23.8 | ||
| Shares Outstanding (Mil) | 141.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||