NASDAQ · NAVI

Navient Corporation

$8.76 +$0.53 (+6.38%) 1D Market open

Key Metrics

$773.53M
Market cap
P/E · TTM
Revenue · TTM
−$61.00M
Net income
EPS · TTM $-0.60
Dividend yield 8.0%
Free cash flow
Beta · 1Y 0.69
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 3
    From its Feb 4 high, the share price fell 26%.

    Peak close $10.05 on Feb 4; trough close $7.44 on Jun 3. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -26%
  • Jun 3
    The stock moved -8.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$773.53M
Enterprise value$39.39B
Shares outstanding94.0M
52-wk range$7.33 – $14.20
Avg volume · 20D1.3M
Net cash −$38.62B
Book value / share$23.32
IndustrySecurity Brokers, Dealers & Flotation Companies
ExchangeNASDAQ
About Navient Corporation
IPO dateApr 17, 2014
Employees670

Navient Corp provides technology-enabled education finance solutions that simplify complex programs and help millions of people achieve success. The company operates its business in two segments: Federal Education Loans, and Consumer Lending.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -2.4% · -0.1%

Financial Health

Current ratio
Quick ratio
Debt / equity16.49
Debt / EBITDA
Net cash −$38.62B
Working capital

Cash Flow · TTM

Operating CF $323.00M
Capex
Free cash flow
Buybacks $99.00M
Dividends paid $62.00M
Shareholder yield 20.8%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings