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Navient LSE:0K5R Stock Report

Last Price

US$15.00

Market Cap

US$1.6b

7D

-0.9%

1Y

-11.2%

Updated

22 Nov, 2024

Data

Company Financials +

0K5R Stock Overview

Provides technology-enabled education finance and business processing solutions for education, health care, and government clients in the United States. More details

0K5R fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends4/6

Navient Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Navient
Historical stock prices
Current Share PriceUS$15.00
52 Week HighUS$19.47
52 Week LowUS$13.87
Beta1.41
11 Month Change-1.38%
3 Month Change-5.07%
1 Year Change-11.15%
33 Year Change-24.31%
5 Year Change7.78%
Change since IPO3.18%

Recent News & Updates

Recent updates

Shareholder Returns

0K5RGB Consumer FinanceGB Market
7D-0.9%1.3%2.2%
1Y-11.2%1.1%8.0%

Return vs Industry: 0K5R underperformed the UK Consumer Finance industry which returned 1.5% over the past year.

Return vs Market: 0K5R underperformed the UK Market which returned 6.6% over the past year.

Price Volatility

Is 0K5R's price volatile compared to industry and market?
0K5R volatility
0K5R Average Weekly Movement6.5%
Consumer Finance Industry Average Movement6.2%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0K5R has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0K5R's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19734,500Dave Yowanwww.navient.com

Navient Corporation provides technology-enabled education finance and business processing solutions for education, health care, and government clients in the United States. It operates through three segments: Federal Education Loans, Consumer Lending, and Business Processing. The company owns Federal Family Education Loan Program (FFELP) loans that are insured or guaranteed by state or not-for-profit agencies; and performs servicing on its portfolios, as well as federal education loans held by other institutions.

Navient Corporation Fundamentals Summary

How do Navient's earnings and revenue compare to its market cap?
0K5R fundamental statistics
Market capUS$1.60b
Earnings (TTM)US$79.00m
Revenue (TTM)US$1.04b

20.3x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0K5R income statement (TTM)
RevenueUS$1.04b
Cost of RevenueUS$0
Gross ProfitUS$1.04b
Other ExpensesUS$957.00m
EarningsUS$79.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.74
Gross Margin100.00%
Net Profit Margin7.63%
Debt/Equity Ratio1,862.1%

How did 0K5R perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

91%

Payout Ratio

Does 0K5R pay a reliable dividends?

See 0K5R dividend history and benchmarks
When do you need to buy 0K5R by to receive an upcoming dividend?
Navient dividend dates
Ex Dividend DateDec 06 2024
Dividend Pay DateDec 20 2024
Days until Ex dividend12 days
Days until Dividend pay date26 days

Does 0K5R pay a reliable dividends?

See 0K5R dividend history and benchmarks