Navient Statistics
Navient (R26) Stock Statistics & Valuation Metrics
Total Valuation
Navient has a market cap or net worth of EUR 560.93M. The enterprise value is EUR 43.01B.
- Market Cap
- EUR 560.93M
- Enterprise Value
- EUR 43.01B
Share Statistics
Navient has 92,883,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 92,883,026
- Owned by Insiders
- 1.36%
- Owned by Institutions
- 43.09%
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 12.49. Navient’s PEG ratio is 0.12.
- PE Ratio
- 12.49
- PS Ratio
- 0.21
- PB Ratio
- 0.26
- Price to FCF
- 3.49
- Price to Operating Cash Flow
- 3.47
- PEG Ratio
- 0.12
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 181.00M and capital expenditures 0, giving a free cash flow of 181.00M billion.
- Operating Cash Flow
- 181.00M
- Free Cash Flow
- 181.00M
- Free Cash Flow per Share
- 1.95
Dividends & Yields
Navient pays an annual dividend of ―, resulting in a dividend yield of 7.65%
- Dividend Per Share
- ―
- Dividend Yield
- 7.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 50.27%
- Earnings Yield
- -7.15%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -31.40%
- 50-Day Moving Average
- 7.92
- 200-Day Moving Average
- 7.29
- Relative Strength Index (RSI)
- 48.70
- Average Volume (3m)
- ―
Important Dates
Navient upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Jan 26, 2027
- 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 39.59, with an EV/FCF ratio of 126.10.
- EV to Sales
- 14.59
- EV to EBITDA
- 39.59
- EV to Free Cash Flow
- 126.10
- EV to Operating Cash Flow
- 126.10
Balance Sheet
Navient has EUR 1.99B in cash and marketable securities with EUR 43.18B in debt, giving a net cash position of -EUR 41.19B billion.
- Cash & Marketable Securities
- EUR 1.99B
- Total Debt
- EUR 43.18B
- Net Cash
- -EUR 41.19B
- Net Cash Per Share
- -EUR 443.49
- Tangible Book Value Per Share
- EUR 21.56
Margins
Gross margin is 74.92%, with operating margin of 59.88%, and net profit margin of 1.74%.
- Gross Margin
- 74.92%
- Operating Margin
- 59.88%
- Pretax Margin
- 2.58%
- Net Profit Margin
- 1.74%
- EBITDA Margin
- 59.48%
- EBIT Margin
- 59.31%
Analyst Forecast
The average price target for Navient is EUR 7.14, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 7.14
- Price Target Upside
- 4.03% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 4
- Revenue Growth Forecast
- -15.59%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 2
- AI Score
- ―
