Navient Corp (NAVI)
15.71
-0.14
(-0.88%)
USD |
NASDAQ |
Mar 30, 14:25
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 2.026B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -7.52% |
| Valuation | |
| PE Ratio | 3.554 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 1.302 |
| Price to Book Value | 0.6804 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.16 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 22.37 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 67.67% |
News
Headline
Wire
Time (ET)
Yahoo
03/27 09:35
Student-loan companies illegally collecting on debt discharged in bankruptcy, consumer watchdog says
Yahoo
03/16 14:41
Yahoo
03/03 16:56
Yahoo
02/22 16:30
Yahoo
02/20 05:08
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 04/27/2023* | 08:00 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 04/26/2023* | -- | Results | Q1 2023 | -- | 0.80 | -- | |
| 01/25/2023 | 08:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 01/24/2023 | -- | Results | Q4 2022 | -- | 0.83 | -- | |
| 10/26/2022 | 08:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 10/25/2022 | -- | Results | Q3 2022 | 0.62 | 0.79 | -21.37% | |
| 07/27/2022 | 08:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 07/26/2022 | -- | Results | Q2 2022 | 0.92 | 0.78 | 18.15% |
*Estimated Date/Time
Earnings
Profile
| Navient Corp is a financial services company that provides education loan management and business processing services to education, healthcare, and government clients at the federal, state, and local levels. The company operates in Delaware, western New York, northern Pennsylvania, Indiana, Tennessee, Texas, and Virginia, among other locations. The company has three primary reportable business segments: Federal Education Loans, Consumer Lending and Business Processing. The company's fourth and other segment relates to financial results of the company's holding company, including activities related to repurchases of debt, corporate liquidity portfolio, and unallocated overhead and regulatory-related costs. |
| URL | https://www.navient.com |
| Investor Relations URL | https://navient.com/investors |
| HQ State/Province | Delaware |
| Sector | Financial Services |
| Industry | Credit Services |
| Equity Style | Small Cap/Value |
| Next Earnings Release | Apr. 26, 2023 (est.) |
| Last Earnings Release | Jan. 24, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Mar. 02, 2023 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 0.64 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 2.915 |
| Yield to Sector | 0.9037 |
| Yield to Industry | 3.367 |
| Last Dividend Amt. | 0.16 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Mar. 02, 2023 |
| Yield (TTM) | 4.07% |
| Forward Yield | 4.04% |
| Payout Ratio | 14.11% |
| Cash Payout Ratio | 29.84% |
| Consistent Payer (5Y) |
|
| Consistent Growth (5Y) |
|
Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 29, 2023.
Fundamentals
| Revenue (TTM) | 1.737B |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | 645.00M |
| Total Assets (Quarterly) | 70.80B |
| Total Liabilities (Quarterly) | 67.82B |
| Shareholders Equity (Quarterly) | 2.977B |
| Cash from Operations (TTM) | 305.00M |
| Cash from Investing (TTM) | 10.58B |
| Cash from Financing (TTM) | -9.661B |
Ratings
Profile
| Navient Corp is a financial services company that provides education loan management and business processing services to education, healthcare, and government clients at the federal, state, and local levels. The company operates in Delaware, western New York, northern Pennsylvania, Indiana, Tennessee, Texas, and Virginia, among other locations. The company has three primary reportable business segments: Federal Education Loans, Consumer Lending and Business Processing. The company's fourth and other segment relates to financial results of the company's holding company, including activities related to repurchases of debt, corporate liquidity portfolio, and unallocated overhead and regulatory-related costs. |
| URL | https://www.navient.com |
| Investor Relations URL | https://navient.com/investors |
| HQ State/Province | Delaware |
| Sector | Financial Services |
| Industry | Credit Services |
| Equity Style | Small Cap/Value |
| Next Earnings Release | Apr. 26, 2023 (est.) |
| Last Earnings Release | Jan. 24, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Mar. 02, 2023 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| F00001BQEQ | 464.00 USD | 4.64% |
| F00001EXSR | 213118.0 USD | 2.13% |
| F00001EJPB | 204421.0 USD | 2.04% |
| XMVM | 3.880M USD | 2.02% |
| F00001DBP4 | 191564.0 USD | 1.92% |
| PSVKX | 3.000M USD | 0.70% |
| BOSVX | 7.402M USD | 0.65% |
| EES | 3.093M USD | 0.53% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| NAVI Tweets |