NAVI - Navient Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.17B
Enterprise Value 398.22B
Trailing P/E 8.67
Forward P/E 16.02
PEG Ratio (5 yr expected) 10.52
Price/Sales (ttm)2.10
Price/Book (mrq)0.93
Enterprise Value/Revenue 364.92
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 26.24%
Operating Margin (ttm)34.30%

Management Effectiveness

Return on Assets (ttm)0.37%
Return on Equity (ttm)11.17%

Income Statement

Revenue (ttm)1.51B
Revenue Per Share (ttm)5.93
Quarterly Revenue Growth (yoy)-8.80%
Gross Profit (ttm)1.55B
EBITDA N/A
Net Income Avi to Common (ttm)397M
Diluted EPS (ttm)1.53
Quarterly Earnings Growth (yoy)1.60%

Balance Sheet

Total Cash (mrq)1.38B
Total Cash Per Share (mrq)5.77
Total Debt (mrq)96.4B
Total Debt/Equity (mrq)2,799.77
Current Ratio (mrq)11.98
Book Value Per Share (mrq)14.29

Cash Flow Statement

Operating Cash Flow (ttm)1.04B
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 2.30
52-Week Change 3-1.72%
S&P500 52-Week Change 34.60%
52 Week High 314.48
52 Week Low 38.23
50-Day Moving Average 313.38
200-Day Moving Average 311.80

Share Statistics

Avg Vol (3 month) 31.44M
Avg Vol (10 day) 31.3M
Shares Outstanding 5239.31M
Float 210.77M
% Held by Insiders 11.84%
% Held by Institutions 199.38%
Shares Short (May 31, 2019) 410.83M
Short Ratio (May 31, 2019) 47.8
Short % of Float (May 31, 2019) 46.71%
Short % of Shares Outstanding (May 31, 2019) 44.52%
Shares Short (prior month Apr 30, 2019) 48.41M

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 44.91%
Trailing Annual Dividend Rate 30.64
Trailing Annual Dividend Yield 34.88%
5 Year Average Dividend Yield 44.27
Payout Ratio 441.56%
Dividend Date 3Jun 21, 2019
Ex-Dividend Date 4Jun 6, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A