Navient (NAVI) Stock Statistics & Valuation Metrics
Total Valuation
Navient has a market cap or net worth of CHF 719.39M. The enterprise value is CHF 43.01B.
- Market Cap
- CHF 719.39M
- Enterprise Value
- CHF 43.01B
Share Statistics
Navient has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 1.35%
- Owned by Institutions
- 42.63%
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)
- -0.00
- Return on Invested Capital (ROIC)
- 3.69%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 4.82M
- Profits Per Employee
- -119.40K
- Employee Count
- 670
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Navient is -18.98. Navient’s PEG ratio is 0.09.
- PE Ratio
- -18.98
- PS Ratio
- 0.30
- PB Ratio
- 0.37
- Price to FCF
- 2.57
- Price to Operating Cash Flow
- 2.60
- PEG Ratio
- 0.09
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.
- Revenue
- 3.23B
- Gross Profit
- 2.81B
- Operating Income
- 2.49B
- Pretax Income
- -111.00M
- Net Income
- -80.00M
- EBITDA
- 2.47B
- Earnings Per Share (EPS)
- -0.81
Cash Flow
In the last 12 months, operating cash flow was 340.00M and capital expenditures 0, giving a free cash flow of 340.00M billion.
- Operating Cash Flow
- 340.00M
- Free Cash Flow
- 340.00M
- Free Cash Flow per Share
- 3.58
Dividends & Yields
Navient pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 38.98%
- Earnings Yield
- -5.55%
Important Dates
Navient upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Navient as a current ratio of 0.74, with Debt / Equity ratio of 1905.21%
- Current Ratio
- 0.74
- Quick Ratio
- 0.74
- Debt to Market Cap
- 35.51
- Net Debt to EBITDA
- 17.62
- Interest Coverage Ratio
- 0.96
Taxes
In the past 12 months, Navient has paid -31.00M in taxes.
- Income Tax
- -31.00M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Navient EV to EBITDA ratio is 39.77, with an EV/FCF ratio of 126.68.
- EV to Sales
- 14.66
- EV to EBITDA
- 39.77
- EV to Free Cash Flow
- 126.68
- EV to Operating Cash Flow
- 126.68
Balance Sheet
Navient has CHF 2.14B in cash and marketable securities with CHF 44.34B in debt, giving a net cash position of -CHF 42.20B billion.
- Cash & Marketable Securities
- CHF 2.14B
- Total Debt
- CHF 44.34B
- Net Cash
- -CHF 42.20B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 20.72
Margins
Gross margin is 49.42%, with operating margin of 37.20%, and net profit margin of -1.67%.
- Gross Margin
- 49.42%
- Operating Margin
- 37.20%
- Pretax Margin
- -1.80%
- Net Profit Margin
- -1.67%
- EBITDA Margin
- 36.86%
- EBIT Margin
- 36.69%
Analyst Forecast
The average price target for Navient is CHF 6.82, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- CHF 6.82
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 5
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―
