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Navient NAVI Debt-to-equity

Discontinued — last reported Q1 '23

Debt-to-equity at other companies

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SLMSLM
2.7×+0.2×
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NelnetNNI
2.1×-0.5×
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
0.3×-0.3×
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
0.0×
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
-0.2×
Home Federal Bancorp logo
Home Federal BancorpHFBL
0.0×

Other financials

Income statement

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Revenue$43.0M-46.9%
Net income$25.0M+78.6%
EPS (diluted)$0.26+100%

Balance sheet

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Cash & equivalents$770.0M+8.1%
Total debt$44.3B-5.9%
Total equity$3.0B+4.7%
Total assets$47.3B-5.8%

Cash flow

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Operating cash flow$143.0M+13.5%

Valuation

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Market cap$891.96M-27.9%
Enterprise value$44.46B-6.6%

Profitability

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Net margin48.3%

Returns & leverage

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Return on equity17.3%-4.8pp

Where this comes from

Calculated from Navient’s reported figures.

Based on the most recent quarter.

The source filing: Navient’s 10-Q, filed April 24, 2024. Open the filing →

Filed
Apr 24, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0000950170-24-047619

FAQ

What is Navient's debt-to-equity?
Navient (NAVI) reported debt-to-equity of 21.3× in Q1 2023.
How has Navient's debt-to-equity changed year-over-year?
Navient's debt-to-equity decreased by 19.2% year-over-year, from 26.4× to 21.3×.
What is the long-term trend for Navient's debt-to-equity?
Over 2 years (2020 to 2022), Navient's debt-to-equity has grown at a -19.3% compound annual growth rate (CAGR), from 34.5× to 22.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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