NAVI: Navient Corporation Stock

SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) 1,453.70
Enterprise Value ($M) 49,213.70
Book Value ($M) 2,641.00
Book Value / Share 24.60
Price / Book 0.55
NCAV ($M) -477.00
NCAV / Share -4.44
Price / NCAV -3.05

Profitability (mra)
Return on Invested Capital (ROIC) 0.00
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 9.48
Current Ratio 9.48

Balance Sheet (mrq) ($M)
Current Assets 48,671.00
Assets 51,789.00
Liabilities 49,148.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 848.00
Operating Income 160.00
Net Income 131.00
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
(%)
12-26 13D/A Sherborne Investors LP
11-01 13D/A Sherborne Investors Management LP 27.40 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
2024-01-23 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
2024-10-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
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
2025-02-04 102,540 493,897 20.76
2025-02-03 94,734 528,138 17.94
2025-01-31 125,280 569,870 21.98
2025-01-30 167,436 851,810 19.66

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Similar Companies
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VIRT – Virtu Financial, Inc.


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