Stock Earnings

Question 1

What are Navient Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Navient Corp has a total asset of $51,789, Net profit of $131

Question 2

What are the key financial ratios for NAVI?

Accepted Answer

Navient Corp's Current ratio is 1.05, has a Net margin is 16.23, sales per share of $7.27.

Question 3

How is Navient Corp's revenue broken down by segment or geography?

Accepted Answer

Navient Corp largest revenue segment is Consumer Lending, at a revenue of 509,000,000 in the most earnings release.For geography, United States is the primary market for Navient Corp, at a revenue of 1,152,000,000.

Question 4

Is Navient Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Navient Corp has a net profit of $131

Question 5

Does Navient Corp have any liabilities?

Accepted Answer

yes, Navient Corp has liability of 49,148

Question 6

How many outstanding shares for Navient Corp?

Accepted Answer

Navient Corp has a total outstanding shares of 103

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	601	807	1,183	1,457	1,871	1,710
Revenue Growth (YoY)	-31%	-32%	-19%	-22%	9%	2%
Cost of Revenue	-46	-54	-64	-77	-168	-214
Gross Profit	647	861	1,247	1,534	2,039	1,924
Selling, General & Admin	173	316	401	444	569	497
Research & Development	--	--	--	--	--	--
Operating Expenses	708	771	912	837	1,135	957
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-78	174	313	827	936	532
Income Tax Expense	-28	43	85	182	219	120
Net Income	-50	131	228	645	717	412
Net Income Growth	-163%	-43%	-65%	-10%	74%	-31%
Shares Outstanding (Diluted)	98	111	123	144	172	195
Shares Change (YoY)	-9%	-10%	-15%	-16%	-12%	-16%
EPS (Diluted)	-0.51	1.18	1.85	4.48	4.17	2.11
EPS Growth	-170%	-36%	-59%	7%	98%	-18%
Free Cash Flow	275	459	676	305	702	987
Free Cash Flow Per Share	2.8	4.13	5.49	2.11	4.08	5.06
Gross Margin	107.65%	106.69%	105.4%	105.28%	108.97%	112.51%
Operating Margin	-10.14%	11.15%	28.31%	47.83%	48.31%	56.54%
Profit Margin	-8.31%	16.23%	19.27%	44.26%	38.32%	24.09%
Free Cash Flow Margin	45.75%	56.87%	57.14%	20.93%	37.52%	57.71%
EBITDA	--	98	345	711	923	--
EBITDA Margin	--	12.14%	29.16%	48.79%	49.33%	--
D&A For EBITDA	--	8	10	14	19	--
EBIT	-61	90	335	697	904	967
EBIT Margin	-10.14%	11.15%	28.31%	47.83%	48.31%	56.54%
Effective Tax Rate	35.89%	24.71%	27.15%	22%	23.39%	22.55%

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