Navient Corporation

As of June 30, 2026, Navient Corp carries a market capitalization of 689.31M, placing it among publicly traded companies globally. Its enterprise value stands at 38.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Navient Corp's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Navient Corp has 93.78M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 0.33.

These figures are as of June 30, 2026. The EV/Sales ratio of 73.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 38.45B versus a market cap of 689.31M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Navient Corp posted a negative return on equity (ROE) of -1.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.10, reflecting losses generated across the asset base. The company generates approximately 511,124.09 in revenue per employee across its workforce of 1,027.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Navient Corp recorded an income tax benefit of -3.50M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -46.39M and -42.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 3, 2026, Navient Corp's stock has declined approximately 30.17% over the past 52 weeks. The 50-day moving average sits at 7.54, while the 200-day moving average is 8.10.

Over the twelve months ended June 30, 2026, Navient Corp generated 525.18M in revenue and converted that into -42.89M in net income, yielding earnings per share of -0.44.

As of June 30, 2026, Navient Corp holds 673.98M in cash and equivalents against 38.43B in total debt, resulting in a net debt position of 37.76B.

Navient Corp produced 297.60M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Navient Corp paid dividends of 0.58 per share. The dividend payout ratio of -124.49 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 41.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 370.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Navient Corp shareholders.