Business Description
Navient Corp
NAICS : 522390
SIC : 6141
ISIN : US63938C1080
Description
Navient Corp provides technology-enabled education finance and business processing solutions that simplify complex programs and help millions of people achieve success. It operates business in three segments: Federal Education Loans, Consumer Lending and Business Processing.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 18.32 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.3 | |||||
| 3-Year EPS without NRI Growth Rate | -10.3 | |||||
| 3-Year FCF Growth Rate | 2.8 | |||||
| 3-Year Book Growth Rate | 23.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -13.52 | |||||
| Future 3-5Y Total Revenue Growth Rate | -21.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.99 | |||||
| 9-Day RSI | 54.65 | |||||
| 14-Day RSI | 52.77 | |||||
| 6-1 Month Momentum % | 1.03 | |||||
| 12-1 Month Momentum % | -34.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.14 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| Forward Dividend Yield % | 4.14 | |||||
| 5-Year Yield-on-Cost % | 4.14 | |||||
| 3-Year Average Share Buyback Ratio | 15.3 | |||||
| Shareholder Yield % | 557.32 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 8.4 | |||||
| FCF Margin % | 80.87 | |||||
| ROE % | 2.85 | |||||
| ROA % | 0.13 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.58 | |||||
| Forward PE Ratio | 10.12 | |||||
| PE Ratio without NRI | 6.44 | |||||
| Shiller PE Ratio | 5.5 | |||||
| PEG Ratio | 0.52 | |||||
| PS Ratio | 1.87 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.74 | |||||
| Price-to-Free-Cash-Flow | 2.34 | |||||
| Price-to-Operating-Cash-Flow | 2.34 | |||||
| EV-to-Revenue | 53.02 | |||||
| EV-to-Forward-Revenue | 66.02 | |||||
| EV-to-FCF | 65.56 | |||||
| Price-to-Projected-FCF | 0.15 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.34 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| FCF Yield % | 45.49 | |||||
| Forward Rate of Return (Yacktman) % | 47.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Navient Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 941 | ||
| EPS (TTM) ($) | 0.69 | ||
| Beta | -0.11 | ||
| Volatility % | 39.26 | ||
| 14-Day RSI | 52.77 | ||
| 14-Day ATR ($) | 0.333374 | ||
| 20-Day SMA ($) | 15.175267 | ||
| 12-1 Month Momentum % | -34.68 | ||
| 52-Week Range ($) | 13.8706 - 23.262 | ||
| Shares Outstanding (Mil) | 107.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Navient Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Navient Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Navient Corp Frequently Asked Questions
What is Navient Corp(LTS:0K5R)'s stock price today?
The current price of LTS:0K5R is $15.46. The 52 week high of LTS:0K5R is $23.26 and 52 week low is $13.87.
When is next earnings date of Navient Corp(LTS:0K5R)?
The next earnings date of Navient Corp(LTS:0K5R) is 2025-01-31 Est..
Does Navient Corp(LTS:0K5R) pay dividends? If so, how much?
The Dividend Yield %  of Navient Corp(LTS:0K5R) is 4.14% (As of Today), Highest Dividend Payout Ratio of Navient Corp(LTS:0K5R) was 0.72. The lowest was 0.19. And the median was 0.25. The  Forward Dividend Yield % of Navient Corp(LTS:0K5R) is 4.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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