Navient Financial Statements From 2010 to 2025

JSM Stock  USD 19.13  0.07  0.36%   
Navient SR financial statements provide useful quarterly and yearly information to potential Navient SR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Navient SR financial statements helps investors assess Navient SR's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Navient SR's valuation are summarized below:
Market Capitalization
5.3 B
There are over one hundred nineteen available fundamental ratios for Navient SR, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check Navient SR's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 30th of January 2025, Enterprise Value is likely to grow to about 96.8 B, while Market Cap is likely to drop about 2.9 B.

Navient SR Total Revenue

988.38 Million

Check Navient SR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navient SR's main balance sheet or income statement drivers, such as Interest Expense of 4.3 B, Total Revenue of 988.4 M or Gross Profit of 304.4 M, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.0238 or PTB Ratio of 1.04. Navient financial statements analysis is a perfect complement when working with Navient SR Valuation or Volatility modules.
  
Check out the analysis of Navient SR Correlation against competitors.
To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.

Navient SR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets52.5 B55.2 B108.9 B
Slightly volatile
Short and Long Term Debt Total45.7 B48.1 B97.8 B
Slightly volatile
Total Current Liabilities7.6 B3.8 B5.8 B
Pretty Stable
Retained EarningsB4.2 B3.1 B
Slightly volatile
Cash717.3 M755.1 M1.8 B
Slightly volatile
Non Current Assets Total759.3 M799.2 M41.3 B
Pretty Stable
Common Stock Total Equity3.4 M3.6 M60.6 M
Slightly volatile
Common Stock Shares Outstanding105.2 M110.7 M288.6 M
Slightly volatile
Liabilities And Stockholders Equity94.4 B55.2 B109 B
Slightly volatile
Total Liabilities88.6 B52.8 B94.2 B
Slightly volatile
Total Current Assets717.3 M755.1 M3.3 B
Slightly volatile
Short Term Debt3.6 B3.8 B7.4 B
Slightly volatile
Non Current Liabilities Total88.1 B49 B100.2 B
Slightly volatile
Total Stockholder Equity2.9 B2.5 B3.7 B
Slightly volatile
Non Currrent Assets Other49.3 B53.8 B74 B
Slightly volatile
Net Receivables78.6 B74.9 B28.5 B
Slightly volatile
Short Term Investments142.8 M150.3 M1.3 B
Slightly volatile
Property Plant And Equipment Gross102.2 M95 M128 M
Slightly volatile
Other LiabilitiesB1.6 B2.1 B
Slightly volatile
Net Tangible Assets2.1 BB2.7 B
Slightly volatile
Cash And Short Term Investments717.3 M755.1 M3.1 B
Slightly volatile
Short and Long Term Debt3.4 B5.5 B3.8 B
Slightly volatile
Long Term Debt Total73 B54.9 B96.5 B
Slightly volatile
Capital Surpluse3.5 B3.8 B3.2 B
Slightly volatile
Property Plant And Equipment Net77.1 M55.8 M114.4 M
Slightly volatile
Long Term Investments191.7 M150.3 M254.9 M
Slightly volatile
Non Current Liabilities Other789.6 M829.8 M981.4 M
Slightly volatile

Navient SR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue988.4 MB2.9 B
Very volatile
Gross Profit304.4 M320.4 M2.2 B
Pretty Stable
Other Operating Expenses342.9 M360.9 M1.3 B
Pretty Stable
Operating Income645.5 M679.5 M1.4 B
Very volatile
EBIT824.8 M868.2 M1.9 B
Pretty Stable
Total Operating Expenses342.9 M360.9 M831.2 M
Slightly volatile
Income Before Tax267.6 M281.7 M949.1 M
Slightly volatile
Net Income194.9 M205.2 M711.5 M
Slightly volatile
Income Tax Expense72.7 M76.5 M327.8 M
Slightly volatile
Selling General Administrative551 M955.6 M551.9 M
Slightly volatile
Discontinued Operations800 K900 K981.2 K
Slightly volatile
Net Income From Continuing Ops556.2 M580.5 M751.3 M
Slightly volatile
Non Recurring40.6 M26.1 M56 M
Slightly volatile
Net Income Applicable To Common Shares520.4 M580.5 M757.7 M
Slightly volatile
Minority Interest28.3 M35.6 M28.1 M
Slightly volatile
Tax Provision141.9 M149.4 M375.1 M
Slightly volatile
Extraordinary Items98.3 M67.8 M58.9 M
Slightly volatile

Navient SR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income194.9 M205.2 M712 M
Slightly volatile
End Period Cash Flow2.4 B2.5 B3.5 B
Very volatile
Begin Period Cash Flow4.1 B4.3 B3.8 B
Pretty Stable
Depreciation8.6 MM43.7 B
Slightly volatile
Stock Based Compensation22.5 M21.6 M30.4 M
Slightly volatile
Change To Operating Activities603.2 M435.6 M630.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.042.632.2758
Slightly volatile
Dividend Yield0.02380.02660.0282
Pretty Stable
PTB Ratio1.041.12.6294
Slightly volatile
Book Value Per Share33.020.1641.7008
Slightly volatile
Free Cash Flow Yield0.230.290.217
Very volatile
Operating Cash Flow Per Share4.836.314.6653
Pretty Stable
Stock Based Compensation To Revenue0.02510.02390.0122
Pretty Stable
PB Ratio1.041.12.6294
Slightly volatile
EV To Sales45.1342.9825.7559
Slightly volatile
Free Cash Flow Per Share4.836.314.6653
Pretty Stable
Net Income Per Share1.991.672.3344
Pretty Stable
Cash Per Share11.017.839.6892
Pretty Stable
POCF Ratio4.073.514.8442
Pretty Stable
Interest Coverage0.180.190.5985
Very volatile
Payout Ratio0.320.390.2957
Very volatile
PFCF Ratio4.073.514.8442
Pretty Stable
Income Quality2.293.412.2679
Very volatile
ROE0.09020.0950.2508
Slightly volatile
EV To Operating Cash Flow70.5273.4975.4791
Slightly volatile
PE Ratio11.0713.3210.6488
Very volatile
Return On Tangible Assets0.00670.00430.0059
Very volatile
EV To Free Cash Flow70.5273.4975.4791
Slightly volatile
Earnings Yield0.0960.07770.1108
Pretty Stable
Intangibles To Total Assets0.00530.01020.0063
Slightly volatile
Current Ratio0.370.230.3856
Slightly volatile
Tangible Book Value Per Share18.3119.2738.465
Slightly volatile
Graham Number21.1927.4824.3731
Slightly volatile
Shareholders Equity Per Share10.5420.1612.2082
Slightly volatile
Debt To Equity30.122.2526.6262
Pretty Stable
Revenue Per Share11.18.4412.2488
Slightly volatile
Interest Debt Per Share305416364
Slightly volatile
Debt To Assets0.991.00.9014
Slightly volatile
Price Earnings Ratio11.0713.3210.6488
Very volatile
Price Book Value Ratio1.041.12.6294
Slightly volatile
Dividend Payout Ratio0.320.390.2957
Very volatile
Price To Operating Cash Flows Ratio4.073.514.8442
Pretty Stable
Price To Free Cash Flows Ratio4.073.514.8442
Pretty Stable
Pretax Profit Margin0.340.310.3466
Slightly volatile
Ebt Per Ebit0.450.480.8892
Slightly volatile
Operating Profit Margin0.40.590.5092
Pretty Stable
Effective Tax Rate0.350.310.328
Slightly volatile
Company Equity Multiplier41.3325.5746.9036
Slightly volatile
Long Term Debt To Capitalization1.071.090.9832
Slightly volatile
Total Debt To Capitalization1.061.090.977
Slightly volatile
Return On Capital Employed0.01410.01190.0158
Slightly volatile
Debt Equity Ratio30.122.2526.6262
Pretty Stable
Ebit Per Revenue0.40.590.5092
Pretty Stable
Quick Ratio0.370.230.3856
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.839.977.7363
Slightly volatile
Net Income Per E B T0.540.660.6601
Pretty Stable
Cash Ratio0.370.230.3856
Slightly volatile
Operating Cash Flow Sales Ratio0.440.670.5022
Slightly volatile
Cash Flow Coverage Ratios0.0130.01460.0126
Slightly volatile
Price To Book Ratio1.041.12.6294
Slightly volatile
Fixed Asset Turnover22.3939.227.2251
Slightly volatile
Price Cash Flow Ratio4.073.514.8442
Pretty Stable
Debt Ratio0.991.00.9014
Slightly volatile
Cash Flow To Debt Ratio0.0130.01460.0126
Slightly volatile
Price Sales Ratio2.042.632.2758
Slightly volatile
Return On Assets0.00670.00430.0059
Very volatile
Asset Turnover0.02690.0170.0296
Slightly volatile
Net Profit Margin0.220.230.2292
Slightly volatile
Gross Profit Margin0.340.350.6871
Slightly volatile
Price Fair Value1.041.12.6294
Slightly volatile
Return On Equity0.09020.0950.2508
Slightly volatile

Navient SR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 BB6.1 B
Slightly volatile
Enterprise Value96.8 B63.5 B77.1 B
Pretty Stable

Navient Fundamental Market Drivers

Cash And Short Term Investments839 M

About Navient SR Financial Statements

Navient SR investors utilize fundamental indicators, such as revenue or net income, to predict how Navient Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total RevenueB988.4 M
Cost Of Revenue920 M843.8 M
Stock Based Compensation To Revenue 0.02  0.03 
Revenue Per Share 8.44  11.10 
Ebit Per Revenue 0.59  0.40 

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When determining whether Navient SR is a strong investment it is important to analyze Navient SR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Navient SR's future performance. For an informed investment choice regarding Navient Stock, refer to the following important reports:
Check out the analysis of Navient SR Correlation against competitors.
To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navient SR. If investors know Navient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navient SR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.64
The market value of Navient SR is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient SR's value that differs from its market value or its book value, called intrinsic value, which is Navient SR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navient SR's market value can be influenced by many factors that don't directly affect Navient SR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navient SR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient SR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient SR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.