NAVINasdaqSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as JSM
NAVIENT CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$9.09−0.19 (-2.05%)
Close on Oct 19, 2026
- Market cap
- $863.55M
- P/E (TTM)
- –
- Dividend yield
- 7.04%
Navient statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Security Brokers, Dealers & Flotation Companies companies for comparison
Valuation
| Measure | Navient | Industry median |
|---|---|---|
| Market Cap | $852.50M | $689.15M |
| Enterprise Value | $4.30B | $509.37M |
| PS Ratio | 1.42 | 3.16 |
| PB Ratio | 0.36 | 1.48 |
| P/TBV Ratio | 0.43 | 1.47 |
| P/OCF Ratio | 2.51 | 12.04 |
Enterprise value
| Measure | Navient | Industry median |
|---|---|---|
| EV / Sales | 7.16 | 2.19 |
Income (trailing twelve months)
| Measure | Navient | Industry median |
|---|---|---|
| Revenue | $600.00M | $858.37M |
| Pretax Income | -$53.00M | $269.30M |
| Net Income | -$49.00M | $33.63M |
| EPS (Diluted) | -$0.49 | $2.19 |
Margins
| Measure | Navient | Industry median |
|---|---|---|
| Pretax Margin | -8.83% | 22.3% |
| Profit Margin | -8.17% | 14.5% |
Returns
| Measure | Navient | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1.98% | 14.4% |
| Return on Assets (ROA) | -0.10% | 2.25% |
Growth
| Measure | Navient | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 41.2% | 15.2% |
| Net Income Growth (YoY) | -244.1% | 8.54% |
| EPS Growth (YoY) | -258.1% | 15.0% |
| Revenue Growth (3Y CAGR) | 22.5% | 11.9% |
| Revenue Growth (5Y CAGR) | 9.47% | 9.48% |
Balance sheet
| Measure | Navient | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $770.00M | $64.64M |
| Total Debt | $4.21B | $187.43M |
| Net Cash (Debt) | -$3.44B | $39.27M |
| Net Cash Per Share | -$36.72 | $1.34 |
| Equity (Book Value) | $2.40B | $543.32M |
| Book Value Per Share | $25.57 | $17.04 |
| Tangible Book Value | $1.97B | $241.03M |
Financial position
| Measure | Navient | Industry median |
|---|---|---|
| Debt / Equity | 1.76 | 0.17 |
Cash flow (trailing twelve months)
| Measure | Navient | Industry median |
|---|---|---|
| Operating Cash Flow | $340.00M | $11.08M |
Efficiency
| Measure | Navient | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 0.25 |
| Revenue Per Employee | $895.52K | $1.00M |
| Profits Per Employee | -$73.13K | $145.56K |
| Employee Count | 670 | 700 |
Dividends and yields
| Measure | Navient | Industry median |
|---|---|---|
| Earnings Yield | -5.75% | 3.34% |
| Dividend Yield | 7.04% | 1.85% |
| Buyback Yield | 9.15% | 1.19% |
| Shareholder Yield | 16.2% | 1.82% |
| Dividend Per Share | $0.64 | $1.40 |
| Dividend Growth (YoY) | 0.00% | 5.80% |
| Years of Dividend Growth | 0 | 2 |
Shares
| Measure | Navient | Industry median |
|---|---|---|
| Shares Outstanding | 93,783,800 | 41,100,900 |
| Shares Change (YoY) | -8.11% | 0.87% |
| Float | 32,962,600 | 27,062,500 |
| Shares Held by Insiders | 64.9% | 0.00% |
| Shares Held by Institutions | 105.0% | 36.9% |
Taxes
| Measure | Navient | Industry median |
|---|---|---|
| Income Tax | -$4.00M | $39.89M |
Scores
| Measure | Navient | Industry median |
|---|---|---|
| Altman Z-Score | 0.16 | 9.82 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Navient's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.