NAVI - Navient Corporation
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $0.18
|
Rev Est: $139.7M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$12.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$10.00
UPSIDE:
14.68%
Market Cap:
850.26M
Volume:
1,140,106
Avg Volume:
1,041,233
52 Week Range:
8.71-16.07
Sector:
Financial Services
Industry:
Financial - Credit Services
Beta:
1.32
Last Dividend:
$0.64
Exchange:
NASDAQ
Country:
US
Employees:
2,100
IPO Date:
2014-04-17
EPS (TTM):
-0.81
P/E Ratio:
-16.09
Revenue (TTM):
3.23B
Total Assets:
48.68B
Total Debt:
45.71B
Cash & Equiv:
2.10B
Rev Growth (5Y):
-2.9%
EPS Growth (5Y):
-14.3%
FCF Growth (5Y):
-14.7%
ROCE:
5.7%
Debt/Equity:
19.05
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-28 | $0.39 | $0.31 | +25.8% | $761.0M | $139.7M | +444.9% |
| 2025-10-29 | $0.29 | $0.18 | +61.1% | $800.0M | $136.8M | +485.0% |
| 2025-07-30 | $0.21 | $0.27 | -22.2% | $806.0M | $146.3M | +450.8% |
| 2025-04-30 | $0.28 | $0.19 | +47.4% | $802.0M | $147.0M | +445.6% |
| 2025-01-29 | $0.25 | $0.26 | -3.8% | $595.0M | $153.5M | +287.6% |
| 2024-10-30 | $0.28 | $0.23 | +21.7% | $948.0M | $150.4M | +530.4% |
| 2024-07-24 | $0.48 | $0.42 | +14.3% | $1.1B | $158.7M | +590.7% |
| 2024-04-24 | $0.47 | $0.58 | -19.0% | $1.2B | $179.0M | +553.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.23B | 4.23B | 4.84B | 3.84B | 3.53B | 3.73B | 5.48B | 5.59B | 5.18B | 4.96B | 5.18B | 5.64B |
| Net Income | (80.00M) | 131.00M | 228.00M | 645.00M | 717.00M | 412.00M | 597.00M | 395.00M | 292.00M | 681.00M | 984.00M | 1.14B |
| EPS | -0.81 | 1.20 | 1.87 | 4.54 | 4.22 | 2.13 | 2.60 | 1.52 | 1.06 | 2.15 | 2.66 | 2.74 |
| Total Assets | 48.68B | 51.79B | 61.38B | 70.80B | 80.61B | 87.41B | 94.90B | 104.18B | 114.99B | 121.14B | 134.05B | 146.35B |
| Total Debt | 45.71B | 48.66B | 57.91B | 67.40B | 76.72B | 83.39B | 90.23B | 99.29B | 109.77B | 115.45B | 127.51B | 138.56B |
| Cash & Equivalents | 2.10B | 722.00M | 839.00M | 1.53B | 905.00M | 1.18B | 1.23B | 1.29B | 1.52B | 1.25B | 1.59B | 1.44B |
| Operating Cash Flow | N/A | 459.00M | 676.00M | 305.00M | 702.00M | 987.00M | 1.02B | 1.14B | 1.16B | 1.36B | 1.91B | 1.66B |
| Free Cash Flow | N/A | 459.00M | 676.00M | 305.00M | 702.00M | 987.00M | 1.02B | 1.14B | 8.44B | 1.36B | 12.68B | 1.66B |
| FCF per Share | N/A | 4.21 | 5.54 | 2.15 | 4.13 | 5.11 | 4.43 | 4.39 | 30.63 | 4.28 | 33.82 | 3.99 |
| Book Value | 2.40B | 2.64B | 2.76B | 2.98B | 2.60B | 2.43B | 3.34B | 3.52B | 3.45B | 3.70B | 3.91B | 4.20B |
| Cash & ST Investments | 2.10B | 722.00M | 839.00M | 1.53B | 905.00M | 1.18B | 1.23B | 1.29B | 1.52B | 1.26B | 1.60B | 1.45B |
| ROC Equity | -0.03 | 0.05 | 0.08 | 0.22 | 0.28 | 0.17 | 0.18 | 0.11 | 0.08 | 0.18 | 0.25 | 0.27 |