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NAVI
Navient Corporation
8.54
11 x 8.48
1 x 8.76
bid
ask
+
0.07
0.83%
10705 @ 04:00 PM
8.54 +0.00 (0.00%)
Ytd-34.31%
1y-31.57%
8.52
day range
8.73
7.33
52 week range
13.87
Open8.54Prev Close8.47Low8.52High8.73Mkt Cap802.67M
Vol0.00Avg Vol1.16MEPS0.72P/E11.86Forward P/E6.88
Beta1.30Short Ratio9.36Inst. Own104.74%Dividend0.64Div Yield5.32
Ex Div Date12-05Earning08-0650-d Avg8.39200-d Avg9.871yr Est12.94
Income Statement
Total Revenue124.00M
Revenues (USD)124.00M
Gross Profit124.00M
Operating Expenses85.00M
Selling, General and Administrative Expense27.00M
Operating Income39.00M
Income Tax Expense14.00M
Net Income25.00M
Net Income Common Stock25.00M
Net Income Common Stock (USD)25.00M
Consolidated Income25.00M
Earnings per Basic Share0.27
Earnings per Basic Share (USD)0.27
Earnings per Diluted Share0.26
Dividends per Basic Common Share0.16
Earning Before Interest & Taxes (EBIT)39.00M
Earning Before Interest & Taxes (USD)39.00M
Weighted Average Shares94.00M
Weighted Average Shares Diluted95.00M
Balance Sheet
Cash and Equivalents2.14B
Cash and Equivalents (USD)2.14B
Investments42.37B
Total Assets47.30B
Total Debt44.34B
Total Liabilities44.90B
Accumulated Retained Earnings (Deficit)4.56B
Accumulated Other Comprehensive Income14.00M
Shareholders Equity2.40B
Shareholders Equity (USD)2.40B
Total Debt (USD)44.34B
Goodwill and Intangible Assets430.00M
Cash Flow
Net Cash Flow from Financing-774.00M
Net Cash Flow / Change in Cash & Cash Equivalents8.00M
Issuance (Purchase) of Equity Shares-3.00M
Issuance (Repayment) of Debt Securities -783.00M
Payment of Dividends & Other Cash Distributions -15.00M
Net Cash Flow from Investing639.00M
Net Cash Flow - Investment Acquisitions and Disposals612.00M
Net Cash Flow from Operations143.00M
Share Based Compensation3.00M