NAVI: Navient Corporation Stock

SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) 1,753.10
Enterprise Value ($M) 93,992.77
Book Value ($M) 3,519.00
Book Value / Share 14.39
Price / Book 0.49
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.00
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio n/a
Current Ratio n/a

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 104,176.00
Liabilities 100,629.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income n/a
Net Income 395.00
Earnings Per Share Diluted 1.49
Earnings Per Share Basic 1.52

Cash Flow Statement (mra) ($M)
Cash From Operations 1,140.00
Cash from Investing 10,360.00
Cash from Financing 10,360.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-03-09 13G/A BlackRock Inc. 10.00 -2.05
2020-02-12 13G Barrow Hanley Mewhinney & Strauss Llc 12.00
2020-02-12 13G Dimensional Fund Advisors Lp 6.67
2020-02-11 13G/A Vanguard Group Inc 12.44 10.00
2020-01-28 13D/A Canyon Capital Advisors Llc 0.00 -100.00
2019-02-12 13G/A Boston Partners 4.13 -37.74
2018-02-13 13G/A State Street Corp 4.50 -26.72
2016-02-09 13G/A Goldman Sachs Asset Management, L.p. 1.20

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
2020-08-05 10-Q Quarterly Report – 10-Q
2020-05-01 10-Q Quarterly Report – 10-Q
2020-02-27 10-K NAVI / Navient Corporation 10-K – Annual Report – 10-K
2019-11-01 10-Q NAVI / Navient Corporation 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-11 169,252 2,164,100 7.82
2020-08-10 201,923 1,999,800 10.10
2020-08-07 141,008 2,494,800 5.65
2020-08-06 131,407 1,638,800 8.02

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Similar Companies
FBRC – FBR & Co. IBKR – Interactive Brokers Group, Inc.
MKTX – MarketAxess Holdings, Inc. SEIC – SEI Investments Co.
SIEB – Siebert Financial Corp.


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