NAVI - Navient Corporation
NASDAQ
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Financial Services
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Credit Services
Wilmington,
United States
Type: Equity
NAVI price evolution
NAVI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4006 | $2948 | $2793 | |
| Short term investments | ||||
| Net receivables | $1797 | $1893 | $2063 | $2182 |
| Inventory | ||||
| Total current assets | $2940 | $2981 | $2886 | $839 |
| Long term investments | ||||
| Property, plant & equipment | $54 | $59 | $61 | $62 |
| Goodwill & intangible assets | $690 | $692 | $695 | |
| Total noncurrent assets | ||||
| Total investments | $49310 | $52616 | $54973 | |
| Total assets | $53440 | $56622 | $59029 | $61375 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5305 | $5326 | $4427 | $4226 |
| Long term debt | $44695 | $47545 | $50848 | $53402 |
| Total noncurrent liabilities | ||||
| Total debt | $52871 | $55275 | $57628 | |
| Total liabilities | $50746 | $53874 | $56263 | $58615 |
| Shareholders' equity | ||||
| Retained earnings | $4690 | $4710 | $4691 | $4638 |
| Other shareholder equity | $3 | $10 | $15 | $19 |
| Total shareholder equity | $2748 | $2766 | $8014 | |
| (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 | $2182 | $2114 | $2040 | $2051 |
| Inventory | ||||
| Total current assets | $839 | $3649 | $2945 | $85946 |
| Long term investments | $51 | |||
| Property, plant & equipment | $62 | $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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $190 | $233 | $275 | |
| Cost of revenue | ||||
| Gross Profit | $203 | $233 | $275 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $87 | $101 | ||
| Total operating expenses | $218 | $185 | $187 | |
| Operating income | $48 | $88 | ||
| Income from continuing operations | ||||
| EBIT | $48 | $88 | ||
| Income tax expense | $14 | $12 | $15 | |
| Interest expense | -$36 | |||
| Net income | ||||
| Net income | -$2 | $36 | $73 | |
| Income (for common shares) | $36 | $73 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $36 | $73 | -$28 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7 | $5 | $3 | |
| Total cash flows from operations | $279 | $182 | $310 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $3274 | $2316 | $2025 | |
| Total cash flows from investing | $7559 | $3268 | $2330 | $2024 |
| Financing activities | ||||
| Dividends paid | -$53 | -$17 | -$18 | -$19 |
| Sale and purchase of stock | -$38 | -$43 | -$70 | |
| Net borrowings | -$2427 | -$2250 | -$2267 | |
| Total cash flows from financing | -$8010 | -$2489 | -$2357 | -$2342 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1058 | $155 | -$8 | |
| (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
Fundamentals
| Market cap | $1.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 107.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -45.71% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.31 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.55 |
| Quick ratio | N/A |