Navient Corp financial data

Symbol
NAVI, JSM on Nasdaq
Industry
Security Brokers, Dealers & Flotation Companies
Location
13865 Sunrise Valley Drive, Herndon, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
New Corp (to 2/28/2014)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2K % -7.67%
Return On Equity 2.88 % -76.5%
Return On Assets 0.14 % -73.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares -8.68%
Entity Public Float 1.7B USD -15%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 108M shares -10%
Weighted Average Number of Shares Outstanding, Diluted 108M shares -10.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 309M USD -0.64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 111M USD -76.1%
Income Tax Expense (Benefit) 32M USD -68.9%
Net Income (Loss) Attributable to Parent 79M USD -78.1%
Earnings Per Share, Basic 0.76 USD/shares -74.1%
Earnings Per Share, Diluted 0.76 USD/shares -73.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.14B USD +17%
Property, Plant and Equipment, Net 54M USD -19.4%
Goodwill 428M USD
Assets 53.4B USD -15.7%
Liabilities 50.7B USD -16.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3M USD -93%
Retained Earnings (Accumulated Deficit) 4.69B USD +0.11%
Stockholders' Equity Attributable to Parent 2.69B USD -7.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.69B USD -7.04%
Liabilities and Equity 53.4B USD -15.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 182M USD +25.5%
Net Cash Provided by (Used in) Financing Activities -2.36B USD +41.4%
Net Cash Provided by (Used in) Investing Activities 2.33B USD +26.1%
Common Stock, Shares Authorized 1.13B shares 0%
Common Stock, Shares, Issued 465M shares +0.22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 155M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.79B USD -0.29%
Interest Paid, Excluding Capitalized Interest, Operating Activities 866M USD +2.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 39M USD -87.8%
Deferred Tax Assets, Operating Loss Carryforwards 11M USD -8.33%
Unrecognized Tax Benefits 48.5M USD -4.34%
Amortization of Intangible Assets 2M USD -33.3%
Deferred Tax Assets, Net of Valuation Allowance 342M USD -16%
Interest Expense 3.52B USD +10%