NAVI: Navient Corporation Stock

SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) 1,414.48
Enterprise Value ($M) 49,254.48
Book Value ($M) 2,641.00
Book Value / Share 25.82
Price / Book 0.54
NCAV ($M) -477.00
NCAV / Share -4.66
Price / NCAV -2.97

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 459.00
Cash from Investing 8,466.00
Cash from Financing -9,615.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-28 13D/A Sherborne Investors Management LP 28.80 0.00
2024-02-13 13G/A Vanguard Group Inc 8.67 -11.97
2024-02-09 13G/A Dimensional Fund Advisors Lp 8.50 -12.71

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
2025-03-04 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K/A Amendment No. 1
2025-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
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
2025-03-07 102,976 501,678 20.53
2025-03-06 130,945 677,586 19.33
2025-03-05 125,994 455,744 27.65
2025-03-04 100,580 523,082 19.23

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