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    Navient Corporation

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    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $893.84M
    Enterprise Value
    $2.97B
    Beta
    1.20
    Average Volume
    1.15M
    Shares Outstanding (Diluted)
    96M
    Shares Change YoY
    -4.95%
    Institutional Ownership
    99.65%
    Exchange
    NASDAQ
    ISIN
    US63938C1080

    Price Performance

    Price Change 1M
    1.2%
    Price Change 3M
    19.9%
    Price Change 6M
    17.1%
    Price Change YTD
    -25.1%
    Price Change 1Y
    -26.3%
    Price Change 3Y
    -42.9%
    Price Change 5Y
    -57.5%
    1M CAGR (ann.)
    1.9%
    1Y CAGR (ann.)
    -22.3%
    5Y CAGR (ann.)
    -12.3%
    All-Time CAGR
    0.1%

    Valuation

    PE Ratio
    -19.14
    Forward PE
    9.44
    PEG Ratio
    0.10
    Forward PEG
    -0.70
    PS Ratio
    0.31
    Forward PS
    1.40
    PB Ratio
    0.38
    P/FCF Ratio
    2.65
    P/Adj. FCF Ratio
    2.77
    P/OCF Ratio
    2.67
    EV/Sales
    1.01
    EV/EBIT
    5.86
    EV/EBITDA
    5.80
    EV/FCF
    8.75
    Earnings Yield
    -5.2%
    FCF Yield
    37.8%
    Adj. FCF Yield
    36.1%

    Financial Health

    Net Debt
    $2.08B
    Total Debt
    $4.21B
    Cash & Short-Term Investments
    $2.14B
    Total Assets
    $47.3B
    Current Ratio
    0.51
    Quick Ratio
    0.51
    Debt / Equity Ratio
    18.49
    Debt / EBITDA
    8.21
    Debt / FCF
    12.39
    OCF / Debt
    0.08
    Interest Coverage
    0.46
    Altman Z-Score
    0.19
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    49.4%
    Operating Profit Margin
    37.2%
    EBITDA Margin
    36.9%
    Net Profit Margin
    -1.7%
    FCF Margin
    11.6%
    Adj. FCF Margin
    11.1%
    SBC / Revenue
    0.5%
    SBC Impact (per share)
    -4.4%

    Returns

    Return on Assets
    -0.1%
    Return on Equity
    -2.0%
    Return on Invested Capital
    39.3%
    Return on Capital Employed
    2.5%
    Return on Tangible Assets
    -0.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -13.6%
    Revenue CAGR 5Y
    -4.5%
    Revenue CAGR 10Y
    -5.0%
    EPS CAGR 3Y
    -236.4%
    EPS CAGR 5Y
    -71.2%
    EPS CAGR 10Y
    -8.3%
    FCF CAGR 3Y
    -13.2%
    FCF CAGR 5Y
    -14.1%
    FCF CAGR 10Y
    -22.5%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    24
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $8.50
    Price Target Upside
    -11.2%

    Cash Flow

    Operating Cash Flow
    $340M
    Free Cash Flow
    $340M
    Adj. Free Cash Flow
    $325M
    FCF Per Share
    $3.58
    OCF Per Share
    $3.58
    OCF/S Ratio
    11.6%

    Income Statement

    Revenue
    $2.94B
    Gross Profit
    $1.45B
    Operating Income
    $1.09B
    EBITDA
    $513M
    Net Income
    $-49M
    EPS (Diluted)
    -$0.50
    Revenue / Employee
    $4.39M
    Profit / Employee
    $-73.13K
    Employees
    670

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