NAVI: Navient Corp Stock

SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) 2,306.95
Enterprise Value ($M) 78,125.95
Book Value ($M) 2,927.00
Book Value / Share 20.63
Price / Book 0.79
NCAV ($M) -820.00
NCAV / Share -5.78
Price / NCAV -2.81

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.22

Liquidity (mrq)
Quick Ratio 15.69
Current Ratio 15.69

Balance Sheet (mrq) ($M)
Current Assets 72,318.00
Assets 76,065.00
Liabilities 73,138.00
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
(%)
04-18 13D/A Sherborne Investors LP 19.70 0.00
04-04 13G/A Cantor Fitzgerald Europe 0.00
02-10 13G/A Vanguard Group Inc 9.96 -19.99
02-08 13G/A Dimensional Fund Advisors Lp 7.60 -10.00
01-27 13G/A BlackRock Inc. 11.60 0.00

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-08-08 89,068 812,588 10.96
2022-08-05 163,849 1,187,063 13.80
2022-08-04 76,674 777,011 9.87
2022-08-03 107,445 760,462 14.13

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(click for list of largest short owners)

Similar Companies
JSM – Navient Corp., 6.00% Senior Bonds due 12/15/2043 LGHL – Lion Group Holding Ltd.
MKTX – MarketAxess Holdings, Inc. SEIC – SEI Investments Company
SIEB – Siebert Financial Corp.


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