NAVI: Navient Corporation Stock

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SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) 1,590.05
Enterprise Value ($M) 50,611.05
Book Value ($M) 2,694.00
Book Value / Share 25.09
Price / Book 0.59
NCAV ($M) -426.00
NCAV / Share -3.97
Price / NCAV -3.73

Profitability (mra)
Return on Invested Capital (ROIC) 0.00
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.03

Liquidity (mrq)
Quick Ratio 9.49
Current Ratio 9.49

Balance Sheet (mrq) ($M)
Current Assets 50,320.00
Assets 53,440.00
Liabilities 50,746.00
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
(%)
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
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
2024-11-20 49,274 452,441 10.89
2024-11-19 73,397 421,688 17.41
2024-11-18 117,786 532,553 22.12
2024-11-15 70,678 559,304 12.64

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Similar Companies
HOOD – Robinhood Markets, Inc. IBKR – Interactive Brokers Group, Inc.
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VIRT – Virtu Financial, Inc.


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