Navient Corp NAVI
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Shares Outstanding
- 93.78M
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 8.10
- Price/Sales
- 1.48
- Dividend Yield (Trailing)
- 6.90%
- Dividend Yield (Forward)
- 6.90%
- Dividend Payment Schedule
- Mar, Jun, Sep, Dec
- Total Yield
- 15.88%
Company Profile
Navient Corp provides technology-enabled education finance solutions that simplify complex programs and help millions of people achieve success. The company operates its business in two segments: Federal Education Loans, and Consumer Lending. A majority of its revenue is generated from the Federal Education Loans segment, in which the company owns and manages the Federal Family Education Loan Program (FFELP) loans, generating revenue mainly in the form of net interest income. The Consumer Lending segment owns and manages private education loans and is the master servicer for these portfolios. Through its Earnest brand, the company also refinances and originates in-school private educational loans.
- Sector
- Financial Services
- Industry
- Credit Services
- Stock Style Box
- Small Core
- Total Number of Employees
- 670
- Website
- https://www.navient.com
Valuation
|
Metric
|
NAVI
|
|---|---|
Price/Earnings (Normalized) | 8.10 |
Price/Book Value | 0.36 |
Price/Sales | 1.48 |
Price/Cash Flow | 3.67 |
Price/Earnings
NAVI
Financial Strength
|
Metric
|
NAVI
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
NAVI
|
|---|---|
Return on Assets (Normalized) | −0.07% |
Return on Equity (Normalized) | −1.40% |
Return on Invested Capital (Normalized) | — |
Return on Assets
NAVI
Credit Services Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Visa Inc Class A
V
| LOCK|w&&!G> | LOCK|VY | $704B | |||
| Mastercard Inc Class A
MA
| LOCK|cy#&gL | LOCK|tlG | $503B | |||
| American Express Co
AXP
| LOCK|&kMN^?& | LOCK|qr# | $208B | |||
| Capital One Financial Corp
COF
| LOCK|<?&v>z | LOCK|VMkS | $122B | |||
| PayPal Holdings Inc
PYPL
| LOCK|#pVyV%g | LOCK|Dp@!! | $47B | |||
| Affirm Holdings Inc Ordinary Shares - Class A
AFRM
| LOCK|FDM@ds& | LOCK|$Jm@^ | $26B | |||
| Synchrony Financial
SYF
| LOCK|%?^^Rxc | LOCK|Sy | $24B | |||
| SoFi Technologies Inc Ordinary Shares
SOFI
| LOCK|KgH^h@ | LOCK|j$pKZ | $20B | |||
| Ally Financial Inc
ALLY
| LOCK|PwL<dz | LOCK|Lz | $12B | |||
| Klarna Group PLC
KLAR
| LOCK|#%h>Xgz | LOCK|#C?wq | $5B |
United States