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Home CompaniesNavient Corporation SR NT 6% 121543

Navient Corporation SR NT 6% 121543

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Company price
15.51 USD 0.00(0%)
Last update at 2026-11-12T15:01:00Z
VOLUME
724
Market Cap
5243.61M
P/E
15.90

Momentum Score

…

Navient Corporation provides asset management and business processing services to education, health care, and government clients at the federal, state, and local levels in the United States. The company operates in three segments: Federal Family Education Loan Program (FFELP) Loans, Private Education Loans, and Business Services. It holds the portfolio of education loans insured or guaranteed under the FFELP, as well as the portfolio of private education loans; and originates private education refinance loans. The company also services education loans owned by the United States Department of Education, financial institutions, and nonprofit education lenders. In addition, it offers asset recovery services for loans and receivables on behalf of guarantors of FFELP loans and higher education institutions. Further, the company provides asset recovery and other business processing services for federal, state, court, and municipal clients; public authorities; and health care organizations. Navient Corporation was founded in 1973 and is headquartered in Wilmington, Delaware.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
15.50
Low
15.63
High
52 Week Price Range
15.48
Low
21.75
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
15.51
Dividend Yield
3.40%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
19.35
ROE
-
Net Debt
52563.00M
ROCE
5.13%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 827.00M 936.00M 532.00M 763.00M 528.00M
Net income 645.00M 717.00M 412.00M 597.00M 395.00M
Selling general administrative 831.00M 1263.00M 995.00M 488.00M 252.35M
Gross profit 2779.00M 1441.00M 2334.00M 3689.00M 3924.00M
Ebit 2929.00M 2252.00M -1514.00M 737.55M 1065.98M
Ebitda 2948.00M 2282.00M 1370.00M 2705.00M 2940.00M
Depreciation and amortization 19.00M 30.00M 22.00M 0.81M 15.57M
Operating income 2929.00M 2252.00M 1370.00M 2705.00M 2940.00M
Other operating expenses 1220.00M 1207.00M 1928.00M 1968.00M 1968.00M
Interest expense 2102.00M 1316.00M 2046.00M 3488.00M 3668.00M
Tax provision - - - 166.00M 192.00M
Extraordinary items - - - - 59.00M
Income tax expense 182.00M 219.00M 120.00M 166.00M 133.00M
Total revenue 3223.00M 2648.00M 3298.00M 4673.00M 4908.00M
Total operating expenses 776.00M 1207.00M 964.00M 984.00M 984.00M
Cost of revenue 444.00M 1207.00M 964.00M 984.00M 984.00M
Total other income expense net -2102.00M -1316.00M -838.00M -1942.00M -2412.00M
Net income from continuing ops 645.00M 717.00M 412.00M - -
Net income applicable to common shares 645.00M 717.00M 412.00M 597.00M 395.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 61375.00M 70795.00M 80605.00M 87398.00M 94890.00M
Intangible assets 25.00M 705.00M 725.00M 735.00M 92.00M
Total liab 53402.00M 67818.00M 77997.00M 84965.00M 91554.00M
Total stockholder equity 2760.00M 2977.00M 2608.00M 2433.00M 3336.00M
Common stock 4.00M 4.00M 4.00M 4.00M 4.00M
Retained earnings 4638.00M 4490.00M 3939.00M 3331.00M 3664.00M
Good will 670.00M - - - 665.00M
Other assets 57887.00M 68388.00M 78708.00M 85480.00M 92900.00M
Cash 839.00M 1535.00M 905.00M 1183.00M 1233.00M
Total current liabilities 4226.00M 5870.00M 2490.00M 6613.00M 8483.00M
Net debt 52563.00M 65361.00M 76073.00M 82762.00M 88965.00M
Short term debt 4226.00M 5870.00M 2490.00M 6613.00M 8483.00M
Short long term debt total 53402.00M 66896.00M 76978.00M 83945.00M 90198.00M
Other stockholder equity -1901.00M -1604.00M -1202.00M -628.00M -241.00M
Property plant equipment - - - - 135.00M
Total current assets 839.00M 1702.00M 1172.00M 1183.00M 1233.00M
Long term investments - 167.00M 267.00M 285.00M -
Net tangible assets - 2272.00M 1872.00M 1698.00M -
Short term investments - 167.00M 267.00M - -
Net receivables - 65116.00M 76035.00M 82855.00M 119.00M
Long term debt - 61026.00M 74488.00M 77332.00M 81715.00M
Noncontrolling interest in consolidated entity - - 11.00M 14.00M -
Accumulated other comprehensive income 19.00M 87.00M -133.00M -274.00M -91.00M
Common stock total equity - 4.00M 4.00M 4.00M 90.72M
Retained earnings total equity - 4490.00M 3939.00M 3331.00M -
Treasury stock - -4917.00M -4495.00M -3854.00M -3439.00M
Non currrent assets other 59779.00M - 725.00M - -
Non current assets total 60536.00M 705.00M 725.00M 735.00M 757.00M
Long term debt total - 61026.00M 74488.00M 77332.00M 81715.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2051.00M -4516.00M -4641.00M - -
Total cashflows from investing activities 10585.00M 6673.00M 6448.00M 7485.00M 10360.00M
Net borrowings -9259.00M -6824.00M -6964.00M - -
Total cash from financing activities -9661.00M -7334.00M -192.00M -9985.00M -10884.00M
Net income 645.00M 717.00M 412.00M 597.00M 395.00M
Change in cash 1229.00M 41.00M -244.00M -1481.00M 616.00M
Begin period cash flow 3578.00M 3537.00M 3781.00M 5262.00M 4646.00M
End period cash flow 4807.00M 3578.00M 3537.00M 3781.00M 5262.00M
Total cash from operating activities 305.00M 702.00M 987.00M 1019.00M 1140.00M
Depreciation 19.00M 30.00M 22.00M 30.00M 47.00M
Other cashflows from investing activities 12636.00M 11189.00M 11089.00M 7485.00M 10360.00M
Dividends paid -91.00M -107.00M 123.00M -147.00M 166.00M
Change to account receivables - - 22.00M 11.65M 92.81M
Sale purchase of stock -400.00M -600.00M -400.00M -440.00M -220.00M
Other cashflows from financing activities -9170.00M -6437.00M 257.00M -9398.00M -10498.00M
Change to netincome -340.00M -15.00M 575.00M - -
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Cash and cash equivalents changes 1229.00M 41.00M -244.00M - -
Change in working capital -378.00M -67.00M -10704.65M 1399.52M 1260.82M
Stock based compensation 19.00M 22.00M - 25.00M 25.00M
Other non cash items - -67.00M - 367.00M 673.00M
Free cash flow 305.00M 702.00M 987.00M 1019.00M 1140.00M

Peer Comparison*

Sector: Other Industry: Other

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
JSM
Navient Corporation SR NT 6% 121543		 -
-%		 15.51 15.90 - - -
FREJO
Federal Home Loan Mortgage Corporation PFD 5.1% SAL		 -
-%		 12.55 - - - -
MERVF
MERVF		 -
-%		 7.27 10.29 9.90 1.03 3.05
GS-PC
The Goldman Sachs Group Inc. PFD 1/1000 C		 -0.03
0.15%		 18.27 1.54 - - -
SFB
Stifel Financial Corporation 5.20% Senior Notes due 2047		 0.23
1.29%		 17.75 - - - -

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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