Gambaran Umum
Navient Corporation, based in the United States, operates primarily in the financial services industry, specializing in education loan management and business processing solutions. Established in 2014 following its separation from Sallie Mae, the company has focused significantly on managing and collecting student loans. Navient services loans for millions of borrowers, including both federal and private student loans, making it a key player in its sector. Aside from its core loan management operations, Navient also engages in business processing services, which include healthcare and government client solutions. The company's commitments extend to enhancing customer service through digital transformations and strategic asset acquisitions, aiming to streamline operations and bolster financial performance within the competitive landscape of financial services.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Navient Corporation per 2025 Jun 30 adalah 584.00 MM.
- Nilai operating income untuk Navient Corporation per 2025 Jun 30 adalah 22.00 MM.
- Nilai net income untuk Navient Corporation per 2025 Jun 30 adalah 33.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 584.00 | 22.00 | 33.00 |
| 2025-03-31 | 699.00 | 69.00 | 56.00 |
| 2024-12-31 | 848.00 | 160.00 | 131.00 |
| 2024-09-30 | 1,036.00 | 157.00 | 79.00 |
| 2024-06-30 | 1,032.00 | 240.00 | 160.00 |
| 2024-03-31 | 1,095.00 | 287.00 | 190.00 |
| 2023-12-31 | 1,156.00 | 346.00 | 228.00 |
| 2023-09-30 | 1,296.00 | 503.00 | 361.00 |
| 2023-06-30 | 1,309.00 | 549.00 | 387.00 |
| 2023-03-31 | 1,450.00 | 682.00 | 501.00 |
| 2022-12-31 | 1,658.00 | 863.00 | 645.00 |
| 2022-09-30 | 1,858.00 | 796.00 | 529.00 |
| 2022-06-30 | 1,988.00 | 877.00 | 597.00 |
| 2022-03-31 | 2,062.00 | 888.00 | 602.00 |
| 2021-12-31 | 2,272.00 | 1,035.00 | 717.00 |
| 2021-09-30 | 2,272.00 | 1,225.00 | 913.00 |
| 2021-06-30 | 2,279.00 | 1,247.00 | 948.00 |
| 2021-03-31 | 2,157.00 | 1,163.00 | 888.00 |
| 2020-12-31 | 1,533.00 | 547.00 | 412.00 |
| 2020-09-30 | 1,495.00 | 542.00 | 399.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | 1.20 | 1.18 |
| 2024-09-30 | 0.70 | 0.70 |
| 2024-06-30 | 1.39 | 1.38 |
| 2024-03-31 | 1.61 | 1.59 |
| 2023-12-31 | 1.87 | 1.85 |
| 2023-09-30 | 2.86 | 2.84 |
| 2023-06-30 | 2.97 | 2.93 |
| 2023-03-31 | 3.67 | 3.64 |
| 2022-12-31 | 4.54 | 4.49 |
| 2022-09-30 | 3.57 | 3.51 |
| 2022-06-30 | 3.84 | 3.82 |
| 2022-03-31 | 3.72 | 3.69 |
| 2021-12-31 | 4.22 | 4.18 |
| 2021-09-30 | 5.15 | 5.12 |
| 2021-06-30 | 5.17 | 5.10 |
| 2021-03-31 | 4.70 | 4.65 |
| 2020-12-31 | 2.13 | 2.12 |
| 2020-09-30 | 2.00 | 1.96 |
| 2020-06-30 | 1.60 | 1.59 |
| 2020-03-31 | 1.66 | 1.64 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Navient Corporation per 2025 Jun 30 adalah 195.00 MM.
- Nilai cash from investing activities untuk Navient Corporation per 2025 Jun 30 adalah 4,274.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Navient Corporation per 2025 Jun 30 adalah -6,398.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 195.00 | 4,274.00 | -6,398.00 |
| 2025-03-31 | 348.00 | 6,797.00 | -8,038.00 |
| 2024-12-31 | 459.00 | 8,466.00 | -9,615.00 |
| 2024-09-30 | 761.00 | 9,583.00 | -10,352.00 |
| 2024-06-30 | 893.00 | 9,281.00 | -9,436.00 |
| 2024-03-31 | 713.00 | 7,839.00 | -8,382.00 |
| 2023-12-31 | 676.00 | 7,357.00 | -10,047.00 |
| 2023-09-30 | 573.00 | 9,106.00 | -10,790.00 |
| 2023-06-30 | 519.00 | 10,303.00 | -10,990.00 |
| 2023-03-31 | 559.00 | 10,682.00 | -11,677.00 |
| 2022-12-31 | 305.00 | 10,585.00 | -9,661.00 |
| 2022-09-30 | 266.00 | 8,372.00 | -8,037.00 |
| 2022-06-30 | 399.00 | 6,410.00 | -7,135.00 |
| 2022-03-31 | 414.00 | 5,539.00 | -6,841.00 |
| 2021-12-31 | 702.00 | 6,673.00 | -7,334.00 |
| 2021-09-30 | 705.00 | 6,643.00 | -8,251.00 |
| 2021-06-30 | 725.00 | 7,275.00 | -8,227.00 |
| 2021-03-31 | 713.00 | 8,348.00 | -8,727.00 |
| 2020-12-31 | 987.00 | 6,448.00 | -7,679.00 |
| 2020-09-30 | 1,004.00 | 5,997.00 | -7,047.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/e untuk Navient Corporation pada 2025 Jun 30 adalah 26.12.
- p/libro untuk Navient Corporation pada 2025 Jun 30 adalah 0.57.
- p/tbv untuk Navient Corporation pada 2025 Jun 30 adalah 0.68.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | 26.12 | 0.57 | 0.68 |
| 2025-03-31 | 10.15 | 0.50 | 0.75 |
| 2024-12-31 | 17.86 | 0.52 | 0.63 |
| 2024-09-30 | 10.59 | 0.62 | 0.82 |
| 2024-06-30 | 7.72 | 0.53 | 0.71 |
| 2024-03-31 | 6.55 | 0.54 | 0.72 |
| 2023-12-31 | 4.28 | 0.53 | 0.70 |
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | 2.73 | 0.95 | 1.96 |
| 2021-03-31 | 3.11 | 1.01 | 2.06 |
| 2020-12-31 | 6.96 | 1.17 | 2.74 |
| 2020-09-30 | 7.19 | 1.27 | 1.88 |
| 2020-06-30 | 8.91 | 1.40 | 4.18 |
| 2020-03-31 | 8.22 | 1.46 | 4.73 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk Navient Corporation pada 2025 Jun 30 adalah 0.00.
- EBIT (3 tahun) / EV untuk Navient Corporation pada 2025 Jun 30 adalah 0.01.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | 0.00 | 0.01 |
| 2025-03-31 | 0.00 | 0.01 |
| 2024-12-31 | 0.00 | 0.01 |
| 2024-09-30 | 0.00 | 0.01 |
| 2024-06-30 | 0.00 | 0.01 |
| 2024-03-31 | 0.01 | 0.01 |
| 2023-12-31 | 0.01 | 0.01 |
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | 0.02 | 0.01 |
| 2021-03-31 | 0.01 | 0.01 |
| 2020-12-31 | 0.01 | 0.01 |
| 2020-09-30 | 0.01 | 0.01 |
| 2020-06-30 | 0.01 | 0.01 |
| 2020-03-31 | 0.00 | 0.01 |
Efektivitas Manajemen
- roa untuk Navient Corporation pada 2025 Jun 30 adalah 0.00.
- roe untuk Navient Corporation pada 2025 Jun 30 adalah 0.01.
- roic untuk Navient Corporation pada 2025 Jun 30 adalah 0.00.
- croic untuk Navient Corporation pada 2025 Jun 30 adalah -0.02.
- ocroic untuk Navient Corporation pada 2025 Jun 30 adalah 0.01.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.00 | 0.01 | 0.00 | -0.02 | 0.01 |
| 2025-03-31 | 0.00 | 0.05 | 0.00 | -0.01 | 0.01 |
| 2024-12-31 | 0.00 | 0.05 | 0.00 | -0.00 | 0.01 |
| 2024-09-30 | 0.00 | 0.03 | 0.00 | 0.01 | 0.02 |
| 2024-06-30 | 0.00 | 0.06 | 0.00 | 0.00 | 0.01 |
| 2024-03-31 | 0.00 | 0.08 | 0.00 | -0.03 | 0.01 |
| 2023-12-31 | 0.00 | 0.12 | 0.01 | -0.02 | 0.01 |
| 2023-09-30 | 0.01 | 0.13 | 0.01 | -0.00 | 0.01 |
| 2023-06-30 | 0.01 | 0.13 | 0.01 | -0.00 | 0.01 |
| 2023-03-31 | 0.01 | 0.18 | 0.01 | -0.01 | 0.01 |
| 2022-12-31 | 0.01 | 0.19 | 0.01 | 0.01 | 0.00 |
| 2022-09-30 | 0.01 | 0.19 | 0.01 | 0.01 | 0.00 |
| 2022-06-30 | 0.01 | 0.22 | 0.01 | -0.00 | 0.00 |
| 2022-03-31 | 0.01 | 0.22 | 0.01 | -0.01 | 0.01 |
| 2021-12-31 | 0.01 | 0.29 | 0.01 | 0.00 | 0.01 |
| 2021-09-30 | 0.01 | 0.40 | 0.01 | -0.01 | 0.01 |
| 2021-06-30 | 0.01 | 0.45 | 0.01 | -0.00 | 0.01 |
| 2021-03-31 | 0.01 | 0.43 | 0.01 | 0.00 | 0.01 |
| 2020-12-31 | 0.00 | 0.12 | 0.00 | -0.00 | 0.01 |
| 2020-09-30 | 0.00 | 0.12 | 0.00 | -0.00 | 0.01 |
| 2020-06-30 | 0.00 | 0.10 | 0.00 | -0.01 | 0.01 |
| 2020-03-31 | 0.00 | 0.11 | 0.00 | -0.00 | 0.01 |
Gross Margins
- marjin kotor untuk Navient Corporation pada 2025 Jun 30 adalah 1.15.
- marjin bersih untuk Navient Corporation pada 2025 Jun 30 adalah 0.08.
- marjin operasi untuk Navient Corporation pada 2025 Jun 30 adalah 0.10.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 1.15 | 0.08 | 0.10 |
| 2025-03-31 | 0.20 | 0.15 | 0.19 |
| 2024-12-31 | 1.58 | 0.08 | 0.15 |
| 2024-09-30 | 1.18 | 0.16 | 0.23 |
| 2024-06-30 | 1.17 | 0.17 | 0.26 |
| 2024-03-31 | 0.31 | 0.20 | 0.30 |
| 2023-12-31 | 1.45 | 0.28 | 0.38 |
| 2023-09-30 | 1.30 | 0.30 | 0.41 |
| 2023-06-30 | 1.14 | 0.30 | 0.41 |
| 2023-03-31 | 0.53 | 0.35 | 0.47 |
| 2022-12-31 | 1.09 | 0.28 | 0.43 |
| 2022-09-30 | 1.06 | 0.28 | 0.43 |
| 2022-06-30 | 1.03 | 0.30 | 0.44 |
| 2022-03-31 | 0.47 | 0.29 | 0.43 |
| 2021-12-31 | 0.98 | 0.32 | 0.46 |
| 2021-09-30 | 0.98 | 0.40 | 0.54 |
| 2021-06-30 | 0.98 | 0.42 | 0.55 |
| 2021-03-31 | 1.00 | 0.41 | 0.54 |
| 2020-12-31 | 0.37 | 0.27 | 0.36 |
| 2020-09-30 | 1.04 | 0.27 | 0.36 |
| 2020-06-30 | 1.02 | 0.23 | 0.33 |
| 2020-03-31 | 1.00 | 0.25 | 0.31 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1593538 |
Grupong Pang-industriya
| SIC 6211 - Security Brokers, Dealers, and Flotation Companies |
