N
Navient Corporation (NAVI)
NMS – Real Time Price. Currency in USD
8.32
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
8.32
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $45.1B significantly exceeds cash reserves ($2.1B), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $5.9B, indicating tight liquidity
Debt-to-equity ratio (19.0) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$47.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.64 | 10.91 | 4.0 | |
| Quick ratio | 0.64 | 10.10 | 4.0 | |
| Debt to Equity | 18.96 | 3.44 | 2.0 | |
| Debt to Assets | 0.94 | 1.99 | 2.0 | |
| Interest coverage | N/A | 71.90 | 10 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.81B | 4.92B | 4.25B | 3.20B | 3.09B |
| Gross Profit | 3.26B | 4.40B | 3.66B | 2.96B | 2.86B |
| Operating Income | 3.02B | 3.94B | 3.32B | 2.49B | 2.43B |
| Net Income | 645M | 228M | 131M | -80M | -60M |
| EBITDA | 3.12B | 4.07B | 3.58B | 2.77B | 2.71B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -8.04 | -0.21 | 1.0 |
| Next quarter | -6.63 | 111.16 | 5.5 |
| Current year | -11.3 | 305.29 | 5.5 |
| Next year | 13.56 | 31.53 | 9.0 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.4 | 440 | 900 | -127 | 5.5 |
| Y/Y | -13.52 | 950 | -19.99 | -166.19 | 3.3 |
| 3y average | -3.08 | -89.4 | -54.79 | 28.55 | 3.3 |
| 5y average | -1.11 | -40.84 | -31.28 | 0.05 | 1.3 |
| Weighted average score | 3.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.72 | 4.72 | 9.0 |
| Payout ratio | 49.36 | 49.36 | 8.0 |
| 5-year dividend growth rate | 0.00 | 0.00 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |