Total Valuation
Navient has a market cap or net worth of CHF610.06M. The enterprise value is CHF45.31B.
Market CapCHF610.06M
Enterprise ValueCHF45.31B
Share Statistics
Navient has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.34%
Owned by Institutions0.04%
Financial Efficiency
Navient’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.69%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.82M
Profits Per Employee-119.40K
Employee Count670
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Navient is ―. Navient’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.40
PB Ratio0.54
Price to Fair Value0.54
Price to FCF2.92
Price to Operating Cash Flow2.45
PEG Ratio0.10
Income Statement
In the last 12 months, Navient had revenue of 3.23B and earned -80.00M in profits. Earnings per share was -0.81.
Revenue3.23B
Gross Profit2.81B
Operating Income2.49B
Pretax Income-111.00M
Net Income-80.00M
EBITDA2.47B
Earnings Per Share (EPS)-0.81
Cash Flow
In the last 12 months, operating cash flow was 323.00M and capital expenditures 0.00, giving a free cash flow of 323.00M billion.
Operating Cash Flow323.00M
Free Cash Flow323.00M
Free Cash Flow per Share10.00T>
Dividends & Yields
Navient pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Navient upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Navient as a current ratio of 0.74, with Debt / Equity ratio of 1899.20%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap35.51
Net Debt to EBITDA17.62
Interest Coverage Ratio0.96
Taxes
In the past 12 months, Navient has paid -31.00M in taxes.
Income Tax-31.00M
Effective Tax Rate0.28
Enterprise Valuation
Navient EV to EBITDA ratio is 18.14, with an EV/FCF ratio of 101.79.
EV to Sales13.90
EV to EBITDA18.14
EV to Free Cash Flow101.79
EV to Operating Cash Flow101.79
Balance Sheet
Navient has CHF621.00M in cash and marketable securities with CHF45.18B in debt, giving a net cash position of -CHF44.56B billion.
Cash & Marketable SecuritiesCHF621.00M
Total DebtCHF45.18B
Net Cash-CHF44.56B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF19.85
Margins
Gross margin is 29.92%, with operating margin of 77.14%, and net profit margin of -2.48%.
Gross Margin29.92%
Operating Margin77.14%
Pretax Margin-3.44%
Net Profit Margin-2.48%
EBITDA Margin76.62%
EBIT Margin76.53%
Analyst Forecast
The average price target for Navient is CHF7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF7.00
Price Target Upside― Downside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―