Navient Corporation NAVI
9.12
(0.18)
(1.94%)
as of 25 Sep
- Market cap
- $872.2M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.38 | 0.40 | 0.25 | 0.27 | |
P/FCF ratio |
4.69 | 2.92 | 2.41 | 2.35 | |
P/Operating CF |
18.41 | 7.40 | (16.53) | 5.59 | |
P/B ratio |
0.53 | 0.54 | 0.33 | 0.33 | |
Price to Tangible BV |
0.64 | 0.66 | 0.40 | 0.41 | |
EV/Sales |
12.07 | 12.45 | 12.27 | 12.97 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
148.48 | 90.29 | 117.29 | 114.07 | |
EV/FCF |
148.48 | 90.29 | 117.29 | 114.07 | |
Quick Ratio |
0.38 | 0.41 | 0.36 | 0.51 | |
Current Ratio |
9.41 | 9.01 | 7.67 | 10.53 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
83.99% | 83.47% | 81.74% | 84.83% | |
Debt/Equity |
16.98 | 16.94 | 16.49 | 16.73 | |
Asset Turnover |
0.07 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
(0.81) | (29.00) | (2.76) | 5.72 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.13% | 34.12% | 3.77% | 15.21% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.50% | 0.65% | 0.42% | 0.42% | |
Graham Net Nets |
(0.46) | (0.46) | (0.78) | (0.64) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(3.95%) | (6.23%) | (7.58%) | (5.76%) | |
Free Cash Flow Yield |
21.34% | 34.27% | 41.56% | 42.50% | |
Revenue per Share |
8.16 | 7.73 | 7.54 | 7.55 | |
Operating CF per Share |
0.71 | 1.76 | (0.49) | 1.52 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.71 | 1.76 | (0.49) | 1.52 | |
Cash per Share |
19.10 | 21.25 | 22.43 | 22.76 | |
Shareholders Equity per Share |
24.89 | 24.23 | 25.04 | 25.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.89 | 24.23 | 25.04 | 25.51 | |
Free Cash Flow |
70.00 | 174.00 | (47.00) | 143.00 | |
Working Capital |
41,360.00 | 40,623.00 | 39,147.00 | 40,174.00 | |
Net Current Asset Value |
(587.00) | (586.00) | (608.00) | (511.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(10.75%) | (0.78%) | 2.37% | 3.52% | |
Price to Operating Income |
21.13 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Assets |
51,373.00 | 50,235.00 | 49,477.00 | 48,759.50 | |
Average Common Equity |
2,566.50 | 2,520.00 | 2,484.00 | 2,481.00 |
Columns are period end dates