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Navient Corporation

Data quality: 100%
Oversold
NAVI
NASDAQ Financial Services Financial - Credit Services
$8.24
▲ $0.20 (2.49%)
Mkt Cap: 783.54M
Day Range
$8.07 $8.39
52-Week Range
$7.86 $16.07
Volume
910,189
50D / 200D Avg
$9.90 / $12.29
Prev Close
$8.04

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E -9.8 10.3
P/B 0.3 1.1
ROE % -3.2 11.7
Net Margin % -2.5 16.8
Rev Growth 5Y % -2.2 11.7
D/E 19.1 0.5

Key Takeaways

Revenue declined -2.18% annually over 5 years
Earnings declined -161.07% over the past year
Debt/Equity of 19.05 — high leverage
Generating 441.00M in free cash flow
PEG of 0.10 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.56%

Growth

Revenue Growth (5Y)
-2.18%
Revenue (1Y)-23.74%
Earnings (1Y)-161.07%
FCF Growth (3Y)-19.23%

Quality

Return on Equity
-3.17%
ROIC3.88%
Net Margin-2.48%
Op. Margin77.14%

Safety

Debt / Equity
19.05
Current Ratio0.41
Interest Coverage0.96

Valuation

P/E Ratio
-9.79
P/B Ratio0.33
EV/EBITDA17.82
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -23.74% Revenue Growth (3Y) -18.29%
Earnings Growth (1Y) -161.07% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2.18% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.23B Net Income (TTM) -80.00M
ROE -3.17% ROA -0.16%
Gross Margin 86.96% Operating Margin 77.14%
Net Margin -2.48% Free Cash Flow (TTM) 441.00M
ROIC 3.88% FCF Growth (3Y) -19.23%
Safety
Debt / Equity 19.05 Current Ratio 0.41
Interest Coverage 0.96 Dividend Yield 0.05%
Valuation
P/E Ratio -9.79 P/B Ratio 0.33
P/S Ratio 0.24 PEG Ratio 0.10
EV/EBITDA 17.82 Dividend Yield 0.05%
Market Cap 783.54M Enterprise Value 44.39B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.23B 4.23B 4.84B 3.84B 3.53B
Net Income -80.00M 131.00M 228.00M 645.00M 717.00M
EPS (Diluted) -0.81 1.18 1.85 4.48 4.17
Gross Profit 2.81B 848.00M 1.16B 1.66B 2.27B
Operating Income 2.49B 174.00M 313.00M 827.00M 936.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 48.68B 51.79B 61.38B 70.80B 80.61B
Total Liabilities 46.28B 49.15B 58.62B 67.82B 78.00B
Shareholders' Equity 2.40B 2.64B 2.76B 2.98B 2.60B
Total Debt 45.71B 48.67B 57.92B 67.40B 76.72B
Cash & Equivalents 2.10B 722.00M 839.00M 1.54B 905.00M
Current Assets 2.10B 2.62B 3.14B 3.78B 3.31B
Current Liabilities 5.07B 4.75B 4.76B 4.97B 3.79B