NAVI
Navient Corp
Price:  
15.12 
USD
Volume:  
722,683.00
United States | Consumer Finance
Valuation
Overview
Financials
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NAVI Probability of Bankruptcy

The Probability of Bankruptcy of Navient Corp (NAVI) is 6.50% . This number represents the probability that NAVI will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating NAVI's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

NAVI - ESG ratings

ESG ratings are directly linked to the cost of capital and NAVI's ability to raise funding, both of which can significantly affect the probability of Navient Corp going bankrupt.

ESG Score 62.98
Environment Score 69.95
Social Score 61.53
Governance Score 57.47
Returns
Historical Returns (5 day) -3.34%
Historical Returns (MTD) -1.86%
Historical Returns (YTD) -20.84%
Historical Returns (13 week) -7.53%
Historical Returns (26 week) -10.94%
Historical Returns (52 week) -3.85%
Efficiency
Asset Turnover 0.02
Receiveable Turnover 13.10
Gross Margin 107.42%
Operating Margin 38.43%
Pretax Margin 38.43%
Net Margin 31.88%
Return on Asset (ROA) 0.30
Return on Equity (ROE) 6.69
Return on Investments (ROI) 0.31
Price Metrics
Market Cap (M) 1,690.72
Enterprise Value (M)
52 Week High 19.69
52 Week Low 14.10
Beta 1.01
Average Volume (10 day) 0.29
Average Volume (3 month) 0.38
Price / Earnings (P/E) 8.71
Price / Sales (P/S) 1.50
Earnings
EPS 1.58
Revenue CAGR (5 year) -6.66%
Risk
Current Ratio 0.65
Quick Ratio 0.65