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Navient Corporation

NAVI US

NAVI USNavient Corporation

United States Composite

16.24

USD

+0.14

(+0.87%)

1.85EPS Dil.

8.71P/E

1.84BMarket Cap

3.93%Div. Yield

Next Earnings

April 24

Ex-Dividend Date

February 29

Dividend Date

March 15

Held by Insiders

5.19%

Held by Institutions

101.58%

Short % of Float

6.83%

YTD Yield

2.99%

3Y Yield

21.05%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

4,418

4,571

4,145

LT Borrowings

57,029

54,978

53,276

LT Finance Leases

- -

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

122

118

114

Market Capitalization

2,259

2,025

2,113

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

3,595

3,261

3,143

Cash, Cash Equivalents & STI

1,317

977

839

Accounts Receivable, Net

2,194

2,199

2,182

Inventories

- -

Total Current Liabilities

4,418

4,571

4,145

Payables & Accruals

- -

ST Debt

4,418

4,571

4,145

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

-9.66%

-5.69%

-26.37%

Net Income, GAAP

-6.64%

3.90%

-64.65%

Free Cash Flow

-2.46%

4.49%

121.64%

Total Cash Common Dividend

-11.37%

-14.00%

-14.29%

Total Equity

-6.09%

-3.82%

-7.29%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

667

510

514

520

2,211

2022

560

455

390

332

1,737

2023

322

307

422

230

1,279

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

2.02

1.06

1.05

-0.07

4.22

2022

1.69

1.23

0.76

0.79

4.54

2023

0.86

0.53

0.66

-0.24

1.87

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.16

0.63

2022

0.16

0.17

0.64

2023

0.16

0.15

0.16

0.64

Company Description

CEO: Mr. David L. Yowan, Ms. Patricia Nash Christel
Full Time Employees: 4,500
Sector: Financial Services
Industry: Credit Services
Address: 13865 Sunrise Valley Drive Herndon VA United States 20171
Website: www.navient.com
Business: Navient Corporation provides technology-enabled education finance and business processing solutions for education, health care, and government clients in the United States. It operates through three segments: Federal Education Loans, Consumer Lending, and Business Processing. The company owns Federal Family Education Loan Program (FFELP) loans that are insured or guaranteed by state or not-for-profit agencies; and performs servicing on its portfolios, as well as federal education loans held by other institutions. It also owns, originates, and services refinance and in-school private education loans; and offers business processing solutions, such as omnichannel contact center, workflow processing, and revenue cycle optimization services to federal agencies, state governments, tolling and parking authorities, other public sector clients, as well as hospitals, hospital systems, medical centers, large physician groups, other healthcare providers, and public health departments. In addition, the company provides corporate liquidity portfolio services. Navient Corporation was founded in 1973 and is headquartered in Herndon, Virginia.

Company News

Tipranks
8 days ago
Feds Discover Train of Student Loan Billing Errors, Navient (NASDAQ:NAVI) Takes Hit
Zacks
13 days ago
Navient (NAVI) Rides on Loan Growth Amid High Debt Levels
Tipranks
23 days ago
Analysts Conflicted on These Financial Names: Navient (NAVI) and Visa (V)

Company Description

CEO: Mr. David L. Yowan, Ms. Patricia Nash Christel
Full Time Employees: 4,500
Sector: Financial Services
Industry: Credit Services
Address: 13865 Sunrise Valley Drive Herndon VA United States 20171
Website: www.navient.com
Business: Navient Corporation provides technology-enabled education finance and business processing solutions for education, health care, and government clients in the United States. It operates through three segments: Federal Education Loans, Consumer Lending, and Business Processing. The company owns Federal Family Education Loan Program (FFELP) loans that are insured or guaranteed by state or not-for-profit agencies; and performs servicing on its portfolios, as well as federal education loans held by other institutions. It also owns, originates, and services refinance and in-school private education loans; and offers business processing solutions, such as omnichannel contact center, workflow processing, and revenue cycle optimization services to federal agencies, state governments, tolling and parking authorities, other public sector clients, as well as hospitals, hospital systems, medical centers, large physician groups, other healthcare providers, and public health departments. In addition, the company provides corporate liquidity portfolio services. Navient Corporation was founded in 1973 and is headquartered in Herndon, Virginia.