Business Description
Navient Corp
NAICS : 522390
SIC : 6141
ISIN : US63938C1080
Description
Financial Strength
2/10
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 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
3/10
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 Estimate | -9.47 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -23.12 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.87 | |||||
9-Day RSI | 52.43 | |||||
14-Day RSI | 50.81 | |||||
12-1 Month Momentum % | -8.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.24 | |||||
Dividend Payout Ratio | 0.27 | |||||
Forward Dividend Yield % | 4.16 | |||||
5-Year Yield-on-Cost % | 4.09 | |||||
3-Year Average Share Buyback Ratio | 15.3 | |||||
Shareholder Yield % | 575.79 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 8.4 | |||||
FCF Margin % | 81.25 | |||||
ROE % | 2.85 | |||||
ROA % | 0.13 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.86 | |||||
Forward PE Ratio | 10.15 | |||||
PE Ratio without NRI | 6.23 | |||||
Shiller PE Ratio | 5.32 | |||||
PEG Ratio | 0.5 | |||||
PS Ratio | 1.81 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.72 | |||||
Price-to-Free-Cash-Flow | 2.27 | |||||
Price-to-Operating-Cash-Flow | 2.27 | |||||
EV-to-Revenue | 53.25 | |||||
EV-to-Forward-Revenue | 53.79 | |||||
EV-to-FCF | 65.49 | |||||
Price-to-Projected-FCF | 0.15 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.33 | |||||
Price-to-Graham-Number | 0.45 | |||||
FCF Yield % | 47 | |||||
Forward Rate of Return (Yacktman) % | 47.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Navient Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 863.89 | ||
EPS (TTM) (€) | 0.639 | ||
Beta | 1.29 | ||
Volatility % | 28.94 | ||
14-Day RSI | 50.81 | ||
14-Day ATR (€) | 0.378472 | ||
20-Day SMA (€) | 13.73 | ||
12-1 Month Momentum % | -8.98 | ||
52-Week Range (€) | 12.5 - 17.66 | ||
Shares Outstanding (Mil) | 107.36 |
Piotroski F-Score Details
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(FRA:10D)'s stock price today?
When is next earnings date of Navient Corp(FRA:10D)?
Does Navient Corp(FRA:10D) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |