Navient Corporation NAVI
9.12
(0.18)
(1.94%)
as of 25 Sep
- Market cap
- $872.2M
- P/E
- 0.0×
Follow NAVI
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
7.77 | 13.11 | 5.83 | 5.28 | 4.50 | 5.24 | 3.71 | 10.27 | 11.26 | 0.00 |
P/S ratio |
1.06 | 0.72 | 0.41 | 0.57 | 0.51 | 1.04 | 0.61 | 0.47 | 0.33 | 0.40 |
P/FCF ratio |
3.90 | 3.24 | 2.01 | 3.09 | 1.92 | 5.14 | 7.70 | 3.34 | 3.16 | 2.92 |
P/Operating CF |
22.54 | 15.36 | 4.72 | 16.74 | 11.08 | 21.47 | 11.34 | 7.28 | 181.08 | 7.40 |
P/B ratio |
1.41 | 1.08 | 0.65 | 0.94 | 0.77 | 1.38 | 0.79 | 0.82 | 0.55 | 0.54 |
Price to Tangible BV |
1.72 | 1.40 | 0.83 | 1.21 | 1.11 | 1.92 | 1.03 | 1.09 | 0.66 | 0.66 |
EV/Sales |
22.71 | 20.10 | 16.14 | 14.66 | 20.30 | 21.57 | 15.26 | 10.95 | 9.61 | 12.45 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
83.72 | 89.91 | 79.43 | 79.57 | 76.69 | 106.15 | 192.02 | 78.20 | 92.66 | 90.29 |
EV/FCF |
83.72 | 89.91 | 79.43 | 79.57 | 76.69 | 106.15 | 192.02 | 78.20 | 92.66 | 90.29 |
Quick Ratio |
2.08 | 0.97 | 0.97 | 0.45 | 0.53 | 1.44 | 0.82 | 0.66 | 0.41 | 0.41 |
Current Ratio |
49.67 | 23.01 | 18.40 | 10.68 | 12.54 | 30.68 | 11.42 | 13.63 | 9.48 | 9.01 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
92.76% | 91.32% | 89.77% | 86.10% | 88.47% | 92.41% | 86.20% | 87.01% | 83.38% | 83.47% |
Debt/Equity |
30.18 | 30.13 | 26.37 | 24.40 | 31.60 | 28.56 | 20.50 | 19.35 | 16.35 | 16.94 |
Asset Turnover |
0.04 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.07 | 0.08 | 0.06 |
Operating CF/Net income |
1.98 | 3.97 | 2.89 | 1.71 | 2.40 | 0.98 | 0.47 | 2.96 | 3.50 | (5.51) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.79% | 8.10% | 11.23% | 17.31% | 14.22% | 28.37% | 23.10% | 7.95% | 4.85% | (3.17%) | |
| 0.53% | 0.25% | 0.36% | 0.60% | 0.45% | 0.85% | 0.85% | 0.35% | 0.23% | (0.16%) | |
ROIC |
0.62% | 0.48% | 0.37% | 0.59% | 0.44% | 0.82% | 0.91% | 0.40% | 0.30% | (0.14%) |
Return on Tangible Assets |
0.60% | 0.28% | 0.42% | 0.73% | 0.54% | 0.97% | 1.05% | 0.43% | 0.30% | (0.20%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
27.79% | 26.88% | 24.14% | 22.46% | 30.02% | 33.18% | 22.27% | 19.12% | 17.92% | 21.91% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.52% | 0.68% | 0.45% | 0.45% | 0.48% | 0.64% | 0.49% | 0.50% | 0.52% | 0.66% |
Graham Net Nets |
(0.28) | (0.46) | (0.38) | (0.30) | (1.09) | (0.45) | (0.32) | (0.44) | (0.33) | (0.46) |
Graham Number |
23.82 | 17.22 | 21.53 | 29.13 | 24.94 | 37.39 | 45.87 | 30.27 | 25.36 | 0.00 |
Earnings Yield |
12.88% | 7.63% | 17.14% | 18.93% | 22.20% | 19.09% | 26.98% | 9.73% | 8.88% | (6.23%) |
Free Cash Flow Yield |
25.65% | 30.89% | 49.77% | 32.39% | 52.08% | 19.46% | 12.99% | 29.97% | 31.69% | 34.27% |
Revenue per Share |
15.71 | 18.83 | 21.58 | 24.04 | 19.32 | 20.32 | 27.04 | 39.57 | 40.60 | 32.31 |
Operating CF per Share |
4.26 | 4.21 | 4.38 | 4.43 | 5.11 | 4.13 | 2.15 | 5.54 | 4.21 | 4.45 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
4.26 | 4.21 | 4.38 | 4.43 | 5.11 | 4.13 | 2.15 | 5.54 | 4.21 | 4.45 |
Cash per Share |
15.36 | 16.89 | 20.24 | 16.44 | 18.33 | 21.05 | 33.85 | 22.89 | 19.29 | 21.25 |
Shareholders Equity per Share |
11.78 | 12.67 | 13.64 | 14.56 | 12.68 | 15.34 | 20.96 | 22.62 | 24.23 | 24.23 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.78 | 12.67 | 13.64 | 14.56 | 12.68 | 15.34 | 20.96 | 22.62 | 24.23 | 24.23 |
Free Cash Flow |
1,347.00 | 1,158.00 | 1,140.00 | 1,019.00 | 987.00 | 702.00 | 305.00 | 676.00 | 459.00 | 441.00 |
Working Capital |
113,589.00 | 104,997.00 | 94,338.00 | 82,118.00 | 76,287.00 | 73,900.00 | 61,187.00 | 53,394.00 | 43,537.00 | 40,623.00 |
Net Current Asset Value |
(1,490.00) | (1,738.00) | (869.00) | (953.00) | (2,065.00) | (1,607.00) | (761.00) | (995.00) | (477.00) | (586.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
13.72% | 5.64% | 7.04% | 10.80% | 11.05% | 20.76% | 16.80% | 4.72% | 2.96% | (2.50%) |
Price to Operating Income |
4.74 | 4.73 | 4.23 | 4.09 | 3.50 | 3.75 | 2.72 | 6.67 | 6.80 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
1.11% | 1.02% | 1.11% | 1.15% | 1.18% | 0.87% | 0.44% | 1.15% | 0.96% | 0.98% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Assets |
127,591.00 | 118,063.50 | 109,583.50 | 99,539.50 | 91,157.50 | 84,008.50 | 75,700.00 | 66,085.00 | 56,582.00 | 50,235.00 |
Average Common Equity |
3,828.00 | 3,604.00 | 3,516.00 | 3,448.00 | 2,898.00 | 2,527.50 | 2,792.50 | 2,868.50 | 2,700.50 | 2,520.00 |
Columns are period end dates