JSM: Navient Corporation – Preferred Security Stock

SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) 2,192.48
Enterprise Value ($M) 63,207.48
Book Value ($M) 2,760.00
Book Value / Share 24.64
Price / Book 0.79
NCAV ($M) -995.00
NCAV / Share -8.88
Price / NCAV -2.20

Profitability (mra)
Return on Invested Capital (ROIC) 0.00
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 13.63
Current Ratio 13.63

Balance Sheet (mrq) ($M)
Current Assets 57,620.00
Assets 61,375.00
Liabilities 58,615.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,156.00
Operating Income 346.00
Net Income 228.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 676.00
Cash from Investing 7,357.00
Cash from Financing -10,047.00

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-10-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-07-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-04-26 10-Q Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-23 1,127 13,582 8.30
2024-04-22 581 4,799 12.11
2024-04-19 2,814 2,162 130.16
2024-04-18 2,636 2,267 116.28

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Similar Companies
HOOD – Robinhood Markets, Inc. IBKR – Interactive Brokers Group, Inc.
MKTX – MarketAxess Holdings Inc. NAVI – Navient Corporation
SEIC – SEI Investments Company


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