Business Description
Navient Corp
NAICS : 522390
SIC : 6141
ISIN : US63938C1080
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.05 | |||||
Debt-to-Equity | 19.06 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.65 | |||||
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 Total Revenue Growth Rate Estimate | -21.5 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.97 | |||||
9-Day RSI | 60.35 | |||||
14-Day RSI | 57.72 | |||||
6-1 Month Momentum % | -33.11 | |||||
12-1 Month Momentum % | -33.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.97 | |||||
Dividend Payout Ratio | 0.44 | |||||
Forward Dividend Yield % | 3.97 | |||||
5-Year Yield-on-Cost % | 3.97 | |||||
3-Year Average Share Buyback Ratio | 15.3 | |||||
Shareholder Yield % | 530.7 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 13.49 | |||||
FCF Margin % | 75.3 | |||||
ROE % | 5.67 | |||||
ROA % | 0.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.77 | |||||
Forward PE Ratio | 9.27 | |||||
PE Ratio without NRI | 11.12 | |||||
Shiller PE Ratio | 5.45 | |||||
PEG Ratio | 0.9 | |||||
PS Ratio | 1.57 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Free-Cash-Flow | 2.07 | |||||
Price-to-Operating-Cash-Flow | 2.07 | |||||
EV-to-Revenue | 44.71 | |||||
EV-to-Forward-Revenue | 53.79 | |||||
EV-to-FCF | 59.38 | |||||
Price-to-Projected-FCF | 0.14 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.62 | |||||
Price-to-Graham-Number | 0.65 | |||||
FCF Yield % | 50.98 | |||||
Forward Rate of Return (Yacktman) % | 47.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Navient Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,186 | ||
EPS (TTM) ($) | 1.36 | ||
Beta | -0.15 | ||
Volatility % | 37.56 | ||
14-Day RSI | 57.72 | ||
14-Day ATR ($) | 0.2499 | ||
20-Day SMA ($) | 15.86534 | ||
12-1 Month Momentum % | -33.11 | ||
52-Week Range ($) | 14.005 - 23.262 | ||
Shares Outstanding (Mil) | 109.41 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Navient Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Navient Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Navient Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |