NAVI: Navient Corporation Stock

SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) 1,700.23
Enterprise Value ($M) 53,706.23
Book Value ($M) 2,748.00
Book Value / Share 25.12
Price / Book 0.62
NCAV ($M) 1,401.00
NCAV / Share 12.81
Price / NCAV 1.21

Profitability (mra)
Return on Invested Capital (ROIC) 0.00
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 9.96
Current Ratio 9.96

Balance Sheet (mrq) ($M)
Current Assets 55,275.00
Assets 56,622.00
Liabilities 53,874.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-28 13D/A Sherborne Investors Management LP 26.10 0.00
02-13 13G/A Vanguard Group Inc 8.67 -11.97
02-09 13G/A Dimensional Fund Advisors Lp 8.50 -12.71
01-23 13G/A BlackRock Inc. 12.50 3.61

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
2024-07-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-10-09 37,150 244,608 15.19
2024-10-08 42,059 343,516 12.24
2024-10-07 151,117 406,575 37.17
2024-10-04 38,916 219,183 17.76

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Similar Companies
HOOD – Robinhood Markets, Inc. IBKR – Interactive Brokers Group, Inc.
MKTX – MarketAxess Holdings Inc. SEIC – SEI Investments Company
VIRT – Virtu Financial, Inc.


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