NAVI
Navient Corporation
8.70
1 x 7.61
1 x 9.98
bid
ask
-
0.04
0.40%
10:19 AM
timesize
Ytd-33.12%
1y-40.97%
8.70
day range
8.91
7.33
52 week range
16.07
Open8.82Prev Close8.73Low8.70High8.91Mkt Cap817.24M
Vol52.36KAvg Vol1.15MEPS-0.62P/EN/AForward P/E6.88
Beta1.30Short Ratio9.36Inst. Own104.74%Dividend0.64Div Yield5.32
Ex Div Date12-05Earning07-2950-d Avg8.40200-d Avg10.431yr Est12.94
Income Statement
Total Revenue125.00M
Revenues (USD)125.00M
Gross Profit125.00M
Operating Expenses93.00M
Selling, General and Administrative Expense32.00M
Operating Income32.00M
Income Tax Expense15.00M
Net Income17.00M
Net Income Common Stock17.00M
Net Income Common Stock (USD)17.00M
Consolidated Income17.00M
Earnings per Basic Share0.18
Earnings per Basic Share (USD)0.18
Earnings per Diluted Share0.17
Dividends per Basic Common Share0.16
Earning Before Interest & Taxes (EBIT)32.00M
Earning Before Interest & Taxes (USD)32.00M
Weighted Average Shares95.00M
Weighted Average Shares Diluted96.00M
Balance Sheet
Cash and Equivalents2.13B
Cash and Equivalents (USD)2.13B
Investments43.03B
Total Assets48.00B
Total Debt45.11B
Total Liabilities45.63B
Accumulated Retained Earnings (Deficit)4.55B
Accumulated Other Comprehensive Income5.00M
Shareholders Equity2.38B
Shareholders Equity (USD)2.38B
Total Debt (USD)45.11B
Goodwill and Intangible Assets430.00M
Cash Flow
Net Cash Flow from Financing-617.00M
Net Cash Flow / Change in Cash & Cash Equivalents27.00M
Issuance (Purchase) of Equity Shares-23.00M
Issuance (Repayment) of Debt Securities -584.00M
Payment of Dividends & Other Cash Distributions -15.00M
Net Cash Flow from Investing691.00M
Net Cash Flow - Investment Acquisitions and Disposals675.00M
Net Cash Flow from Operations-47.00M
Share Based Compensation3.00M