Navient Corporation (NAVI) Financials
NAVI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| 2023-03-31 | 66.9 billion | 64.0 billion |
NAVI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| 2023-03-31 | 145.0 million | 9.0 million |
NAVI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 79.0 million |
| 2023-09-30 | 79.0 million |
| 2023-06-30 | 66.0 million |
| 2023-03-31 | 111.0 million |
NAVI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.8 billion | - | - |
| 2023-09-30 | 2.8 billion | - | - |
| 2023-06-30 | 3.3 billion | - | - |
| 2023-03-31 | 570.0 million | 57.4 billion | - |
NAVI Shares Outstanding
NAVI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 302.0 million | - |
| 2023-09-30 | - | - | 99.0 million | - |
| 2023-06-30 | - | - | 98.0 million | - |
| 2023-03-31 | - | - | 105.0 million | - |
NAVI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| 2023-03-31 | 322.0 million | 185.0 million |
NAVI
Price: $16.10
Dividend Yield: 0.04%
Forward Dividend Yield: 3.98%
Payout Ratio: 34.59%
Dividend Per Share: 0.64 USD
Earnings Per Share: 1.85 USD
P/E Ratio: 8.92
Exchange: NMS
Sector: Financial Services
Industry: Credit Services
Volume: 1.0 million
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 11.11%
DGR5: 3.67%