NAVI: Navient Corporation Stock

SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) 1,923.51
Enterprise Value ($M) 62,938.51
Book Value ($M) 2,760.00
Book Value / Share 24.48
Price / Book 0.70
NCAV ($M) -995.00
NCAV / Share -8.82
Price / NCAV -1.93

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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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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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-27 56,252 362,310 15.53
2024-03-26 58,564 361,061 16.22
2024-03-25 59,966 624,607 9.60

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Similar Companies
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VIRT – Virtu Financial, Inc.


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