Navient Corporation NAVI

9.12 (0.18) (1.94%) as of 25 Sep
Market cap
$872.2M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
0.27 0.25 0.40 0.38
P/FCF ratio
2.35 2.41 2.92 4.69
P/Operating CF
5.59 (16.53) 7.40 18.41
P/B ratio
0.33 0.33 0.54 0.53
Price to Tangible BV
0.41 0.40 0.66 0.64
EV/Sales
12.97 12.27 12.45 12.07
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
114.07 117.29 90.29 148.48
EV/FCF
114.07 117.29 90.29 148.48
Quick Ratio
0.51 0.36 0.41 0.38
Current Ratio
10.53 7.67 9.01 9.41
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
84.83% 81.74% 83.47% 83.99%
Debt/Equity
16.73 16.49 16.94 16.98
Asset Turnover
0.06 0.06 0.06 0.07
Operating CF/Net income
5.72 (2.76) (29.00) (0.81)
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
15.21% 3.77% 34.12% 34.13%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.42% 0.42% 0.65% 0.50%
Graham Net Nets
(0.64) (0.78) (0.46) (0.46)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(5.76%) (7.58%) (6.23%) (3.95%)
Free Cash Flow Yield
42.50% 41.56% 34.27% 21.34%
Revenue per Share
7.55 7.54 7.73 8.16
Operating CF per Share
1.52 (0.49) 1.76 0.71
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
1.52 (0.49) 1.76 0.71
Cash per Share
22.76 22.43 21.25 19.10
Shareholders Equity per Share
25.51 25.04 24.23 24.89
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
25.51 25.04 24.23 24.89
Free Cash Flow
143.00 (47.00) 174.00 70.00
Working Capital
40,174.00 39,147.00 40,623.00 41,360.00
Net Current Asset Value
(511.00) (608.00) (586.00) (587.00)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
3.52% 2.37% (0.78%) (10.75%)
Price to Operating Income
0.00 0.00 0.00 21.13
Other line items
Average Assets
48,759.50 49,477.00 50,235.00 51,373.00
Average Common Equity
2,481.00 2,484.00 2,520.00 2,566.50

Fold the line items

Columns are period end dates