Navient (NAVI) Stock Statistics & Valuation Metrics

Navient has a market cap or net worth of $1.36B. The enterprise value is $46.44B.

Navient has 99,431,040 shares outstanding. The number of shares has decreased by -2.65% in one year.

Navient’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 83.38%.

The current PE Ratio of Navient is 42.1. Navient’s PEG ratio is -0.31.

In the last 12 months, Navient had revenue of 3.81B and earned 131.00M in profits. Earnings per share was 1.20.

In the last 12 months, operating cash flow was 195.00M and capital expenditures 0.00, giving a free cash flow of 195.00M billion.

Navient pays an annual dividend of $0.16, resulting in a dividend yield of 4.71%

Navient upcoming earnings date is Oct 28, 2025, After Close (Confirmed).

Navient as a current ratio of 0.41, with Debt / Equity ratio of 185.34%

In the past 12 months, Navient has paid 43.00M in taxes.

Navient EV to EBITDA ratio is 14.15, with an EV/FCF ratio of 106.85.

Navient has $2.08B in cash and marketable securities with $47.10B in debt, giving a net cash position of $45.02B billion.

Gross margin is 64.11%, with operating margin of 73.85%, and net profit margin of 3.44%.

The average price target for Navient is $13.20, which is 11.43% higher than the current price. The consensus rating is Moderate Sell