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NAVI Navient

Navient is a leading provider of education loan management and business processing solutions for education, healthcare, and government clients at the federal, state, and local levels. Navient helps clients and millions of Americans achieve success through technology-enabled financing, services, and support.

Company profile

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

NAVI stock data

(
)

Calendar

25 Feb 21
2 Mar 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Navient earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3.54B 3.54B 3.54B 3.54B 3.54B 3.54B
Cash burn (monthly) 225.67M 20.33M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 461.44M 41.58M n/a n/a n/a n/a
Cash remaining 3.08B 3.5B n/a n/a n/a n/a
Runway (months of cash) 13.6 171.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 Feb 21 Arnold Frederick Common Stock Grant Aquire A No No 0 10,569 0 45,948
4 Feb 21 Anna Escobedo Cabral Common Stock Grant Aquire A No No 0 10,569 0 49,161
4 Feb 21 Larry A Klane Phantom Stock Units Common Stock Grant Aquire A No No 0 10,569.106 0 20,585.315
4 Feb 21 Katherine A Lehman Common Stock Grant Aquire A No No 0 10,569 0 70,462
4 Feb 21 Mills Linda A Common Stock Grant Aquire A No No 0 15,853 0 98,568.395
91.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 277 264 +4.9%
Opened positions 46 43 +7.0%
Closed positions 33 50 -34.0%
Increased positions 80 86 -7.0%
Reduced positions 113 94 +20.2%
13F shares
Current Prev Q Change
Total value 1.68B 1.7B -1.5%
Total shares 170.15M 172.75M -1.5%
Total puts 97.4K 477.7K -79.6%
Total calls 253K 308.2K -17.9%
Total put/call ratio 0.4 1.5 -75.2%
Largest owners
Shares Value Change
BLK Blackrock 21.36M $209.78M -2.1%
Vanguard 20.06M $196.96M -0.7%
Dimensional Fund Advisors 13.54M $132.94M -3.7%
LSV Asset Management 8.74M $85.8M -2.0%
FMR 7.51M $73.7M +19.4%
STT State Street 6.14M $60.33M -3.7%
Barrow Hanley Mewhinney & Strauss 6.02M $59.16M -14.4%
Boston Partners 5.1M $50.12M -5.5%
Sixth Street Partners Management 4.4M $43.21M 0.0%
NTRS Northern Trust 3.75M $36.87M -5.5%
Largest transactions
Shares Bought/sold Change
Ajo 277K -3.91M -93.4%
HG Vora Capital Management 3.5M +3.5M NEW
FMR 7.51M +1.22M +19.4%
Barrow Hanley Mewhinney & Strauss 6.02M -1.02M -14.4%
MS Morgan Stanley 1.04M +926.84K +804.8%
Point72 Asset Management 106K -804K -88.4%
Thornburg Investment Management 78.77K -755.71K -90.6%
GS Goldman Sachs 2.03M -681.82K -25.2%
Bridgeway Capital Management 667K +667K NEW
Portolan Capital Management 1.64M -615.15K -27.2%

Financial report summary

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Competition
Nelnet
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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