Navient Corporation (NAVI) Financials

NAVI Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 59.0 billion 56.3 billion
2023-12-31 61.4 billion 58.6 billion
2023-09-30 63.4 billion 60.5 billion
2023-06-30 65.6 billion 62.7 billion

NAVI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 182.0 million 5.0 million
2023-12-31 310.0 million 3.0 million
2023-09-30 122.0 million 4.0 million
2023-06-30 99.0 million 8.0 million

NAVI Net Income

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DateNet Income
2024-03-31 73.0 million
2023-12-31 79.0 million
2023-09-30 79.0 million
2023-06-30 66.0 million

NAVI Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 2.9 billion - -
2023-12-31 2.8 billion - -
2023-09-30 2.8 billion - -
2023-06-30 3.3 billion - -

NAVI Shares Outstanding

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DateShares Outstanding
2024-03-31 114.0 million
2023-12-31 113.5 million
2023-09-30 121.0 million
2023-06-30 125.0 million

NAVI Expenses

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DateCapexR&DG&AS&M
2024-03-31 - - 101.0 million -
2023-12-31 - - 302.0 million -
2023-09-30 - - 99.0 million -
2023-06-30 - - 98.0 million -

NAVI Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 1.2 billion 121.0 million
2023-12-31 1.3 billion 233.0 million
2023-09-30 422.0 million 233.0 million
2023-06-30 307.0 million 182.0 million

NAVI

Price: $15.42

52 week price:
14.10
19.69

Dividend Yield: 0.04%

5-year range yield:
0.04%
7.79%

Forward Dividend Yield: 4.24%

Payout Ratio: 34.59%

Payout Ratio Range:
11.30%
68.80%

Dividend Per Share: 0.64 USD

Earnings Per Share: 1.63 USD

P/E Ratio: 8.92

Exchange: NMS

Sector: Financial Services

Industry: Credit Services

Volume: 1.0 million

Market Capitalization: 1.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 11.11%

DGR5: 3.67%

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