NAVI - Navient Corporation
NASDAQ
->
Financial Services
->
Credit Services
Wilmington,
United States
Type: Equity
NAVI price evolution
NAVI
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2793 | $2801 | $3268 | $2778 |
| Short term investments | ||||
| Net receivables | $2199 | $2194 | $2121 | |
| Inventory | ||||
| Total current assets | $839 | $3176 | $3511 | $2691 |
| Long term investments | ||||
| Property, plant & equipment | $67 | $68 | $69 | |
| Goodwill & intangible assets | $695 | $697 | $700 | $703 |
| Total noncurrent assets | ||||
| Total investments | $54973 | $57063 | $58741 | $60576 |
| Total assets | $61375 | $63414 | $65598 | $66913 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4226 | $4662 | $4838 | $5753 |
| Long term debt | $53402 | $54907 | $56936 | $57388 |
| Total noncurrent liabilities | ||||
| Total debt | $57628 | $59569 | $61774 | $63141 |
| Total liabilities | $58615 | $60516 | $62668 | $63955 |
| Shareholders' equity | ||||
| Retained earnings | $4638 | $4685 | $4625 | $4579 |
| Other shareholder equity | $19 | $43 | $65 | $66 |
| Total shareholder equity | $8014 | $2898 | $2930 | $2958 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2793 | $4807 | $3578 | $3537 |
| Short term investments | ||||
| Net receivables | $2114 | $2040 | $2051 | |
| Inventory | ||||
| Total current assets | $839 | $3649 | $2945 | $85946 |
| Long term investments | $51 | |||
| Property, plant & equipment | $74 | $95 | $116 | |
| Goodwill & intangible assets | $695 | $705 | $725 | $735 |
| Total noncurrent assets | ||||
| Total investments | $54973 | $62417 | $73079 | $79648 |
| Total assets | $61375 | $70795 | $80605 | $87412 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4226 | $5870 | $2490 | $7099 |
| Long term debt | $53402 | $61026 | $74488 | $77332 |
| Total noncurrent liabilities | ||||
| Total debt | $57628 | $66896 | $76978 | $83945 |
| Total liabilities | $58615 | $67818 | $77997 | $84965 |
| Shareholders' equity | ||||
| Retained earnings | $4638 | $4490 | $3939 | $3331 |
| Other shareholder equity | $19 | $87 | -$133 | -$274 |
| Total shareholder equity | $8014 | $2977 | $2597 | $2433 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $350 | $296 | $336 | |
| Cost of revenue | ||||
| Gross Profit | $350 | $296 | $336 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $99 | $98 | $105 | |
| Total operating expenses | $240 | $200 | $192 | |
| Operating income | $110 | $96 | $144 | |
| Income from continuing operations | ||||
| EBIT | $110 | $96 | $144 | |
| Income tax expense | $31 | $30 | $33 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $79 | $66 | $111 | |
| Income (for common shares) | $79 | $66 | $111 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1183 | $1658 | $1527 | |
| Cost of revenue | ||||
| Gross Profit | $1247 | $1658 | $1527 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $444 | $497 | ||
| Total operating expenses | $902 | $831 | $995 | |
| Operating income | $827 | $532 | ||
| Income from continuing operations | ||||
| EBIT | $827 | $532 | ||
| Income tax expense | $85 | $182 | $120 | |
| Interest expense | $11 | $2046 | ||
| Net income | ||||
| Net income | $228 | $645 | $412 | |
| Income (for common shares) | $645 | $412 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$28 | $79 | $66 | $111 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3 | $4 | $8 | $9 |
| Total cash flows from operations | $310 | $122 | $99 | $145 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $2025 | $1654 | $1829 | $1844 |
| Total cash flows from investing | $2024 | $1659 | $1826 | $1848 |
| Financing activities | ||||
| Dividends paid | -$19 | -$19 | -$19 | -$21 |
| Sale and purchase of stock | -$70 | -$75 | -$80 | -$85 |
| Net borrowings | -$2267 | -$2068 | -$1364 | -$3859 |
| Total cash flows from financing | -$2342 | -$2248 | -$1435 | -$4022 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$8 | -$467 | $490 | -$2029 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $228 | $645 | $717 | $412 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | -$16 | |||
| Stock-based compensation | $24 | $19 | $22 | $18 |
| Total cash flows from operations | $676 | $305 | $702 | $987 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $7352 | $10489 | $6621 | $6538 |
| Total cash flows from investing | $7357 | $10585 | $6673 | $6448 |
| Financing activities | ||||
| Dividends paid | -$78 | -$91 | -$107 | -$123 |
| Sale and purchase of stock | -$310 | -$400 | -$600 | -$400 |
| Net borrowings | -$9558 | -$9259 | -$6824 | -$6964 |
| Total cash flows from financing | -$10047 | -$9661 | -$7334 | -$7679 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2014 | $1229 | $41 | -$244 |
News
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Here's What We Like About Navient's (NASDAQ:NAVI) Upcoming Dividend
Simply Wall St. via Yahoo Finance
24 Feb 2024
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Navient (NAVI) Misses on Q4 Earnings, Plans Strategic Actions
Zacks via Yahoo Finance
31 Jan 2024
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Navient Corporation (NASDAQ:NAVI) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
31 Jan 2024
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4 Reasons to Add Navient (NAVI) Stock to Your Portfolio Now
Zacks via Yahoo Finance
14 Jan 2024
|
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Navient (NASDAQ:NAVI) Will Pay A Dividend Of $0.16
Simply Wall St. via Yahoo Finance
24 Nov 2023
|
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Is Navient (NAVI) a Good Pick for Value Investors?
Zacks via Yahoo Finance
15 Nov 2023
|
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Sallie Mae (SLM) Q3 Earnings Miss Estimates, NII Surpasses
Zacks via Yahoo Finance
26 Oct 2023
|
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Navient (NAVI) Q3 Earnings Miss on High Provisions & Expenses
Zacks via Yahoo Finance
25 Oct 2023
|
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Navient (NAVI) to Report Q3 Earnings: Key Factors to Consider
Zacks
24 Oct 2023
|
|
Navient (NAVI) to Report Q3 Earnings: Key Factors to Consider
Zacks via Yahoo Finance
24 Oct 2023
|
Fundamentals
| Market cap | $1.85B |
|---|---|
| Enterprise value | $56.69B |
| Shares outstanding | 114.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.23 |
| Book/Share | 70.13 |
| Cash/Share | 24.50 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.31 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.20 |
| Quick ratio | 0.20 |