Company profile

Ticker
NAVI
Exchange
Website
CEO
John F. Remondi
Employees
Incorporated
Location
Fiscal year end
Former names
New Corp
SEC CIK

NAVI stock data

(
)

Calendar

5 Aug 20
9 Aug 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Jun 20 Mar 20 Dec 19 Sep 19
Revenue 85M 88M 94M 99M
Net income 125M -106M 172M 145M
Diluted EPS .64 -0.53 .78 .63
Net profit margin 147% -120% 183% 146%
Net change in cash 548M -149M -350M -163M
Cash on hand 1.63B 1.08B 1.23B 1.58B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 391M 359M
Net income 597M 395M 292M 681M
Diluted EPS 2.56 1.49 1.04 2.12
Net profit margin 153% 110%
Net change in cash -53M -232M 265M -341M
Cash on hand 1.23B 1.29B 1.52B 1.25B

Financial data from Navient earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
31 Jul 20 John F Remondi Common Stock Buy Aquire P No 7.75 25,000 193.75K 2,684,585.773
31 Jul 20 John F Remondi Common Stock Buy Aquire P No 7.8872 25,000 197.18K 2,659,585.773
13 May 20 Arnold Frederick Common Stock Buy Aquire P No 6.6596 6,500 43.29K 35,235.4
6 May 20 Unger Laura S Common Stock Buy Aquire P No 7.25 3,000 21.75K 44,082.4
4 May 20 Mark L Heleen Common Stock Buy Aquire P No 6.7713 7,250 49.09K 288,823.555
95.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 305 329 -7.3%
Opened positions 36 53 -32.1%
Closed positions 60 34 +76.5%
Increased positions 90 95 -5.3%
Reduced positions 142 127 +11.8%
13F shares
Current Prev Q Change
Total value 1.4B 3.62B -61.5%
Total shares 184.3M 204.46M -9.9%
Total puts 1.18M 759.5K +55.6%
Total calls 225.9K 173.59K +30.1%
Total put/call ratio 5.2 4.4 +19.6%
Largest owners
Shares Value Change
Vanguard 23.5M $178.13M -14.6%
BLK BlackRock 17.56M $133.12M -11.1%
Dimensional Fund Advisors 14.51M $110M -1.6%
Boston Partners 10.51M $79.5M +185.4%
LSV Asset Management 8.67M $65.71M +6.1%
Barrow Hanley Mewhinney & Strauss 5.47M $41.47M +7.0%
STT State Street 5.4M $40.95M -0.3%
FMR 5.27M $39.98M +24.4%
Ajo 4.93M $37.36M -8.7%
IVZ Invesco 4.49M $34.01M -13.1%
Largest transactions
Shares Bought/sold Change
Canyon Capital Advisors 0 -20.35M EXIT
Boston Partners 10.51M +6.83M +185.4%
Vanguard 23.5M -4.01M -14.6%
Citadel Advisors 4.13M +3.71M +884.5%
BLK BlackRock 17.56M -2.2M -11.1%
PRU Prudential Financial 4.06M -1.53M -27.3%
Geode Capital Management 2.23M -1.3M -36.8%
FMR 5.27M +1.03M +24.4%
Point72 Asset Management 1.01M +931.31K +1191.9%
Millennium Management 455.74K -877.25K -65.8%

Financial report summary

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Competition
Nelnet
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: contact, earlier, exiting, face, forma, legacy, NextGen, peaking, pro, restarted, spend, successful, ted, tracing, warrant
Removed: children, comparative, fee