The Fundamental Facts on Navient Corporation (NAVI)

Navient Corporation (NASDAQ:NAVI) has recently been identified as an interesting stock but more in-depth monitoring is needed for a trade decision. Now trading with a market value of 3.70B, the company has a mix of catalysts and obstacles that spring from the nature of its operations. In light of the many issues surrounding this company, we thought it was a good time to take a close look at the numbers in order to form a realistic perspective on the fundamental picture for this stock.

Navient Corporation (NASDAQ:NAVI) Fundamentals That Matter

It’s generally a good idea to start with the most fundamental piece of the picture: the balance sheet. The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For NAVI, the company currently has 5.8 billion of cash on the books. The trend over time is important to note. In this case, the company’s debt has been growing. The company also has 113.21 billion in total assets, balanced by 109.54 billion in total liabilities, which should give you a sense of the viability of the company under any number of imagined business contexts.

Navient Corporation (NAVI) saw 284 million in free cash flow last quarter, representing a quarterly net change in cash of 1.15 billion. Perhaps most importantly where cash movements are concerned, the company saw about 284 million in net operating cash flow.

Navient Corporation (NASDAQ:NAVI) Revenue Growth Potential

As far as key trends that demonstrate something of the future investment potential of this stock, we need to take a closer look at the top line, first and foremost. Last quarter, the company saw 1.4 billion in total revenues. That represents a quarterly year/year change in revenues of 0.13 in sequential terms, the NAVI saw sales decline by 0.02.

But what about the bottom line? After all, that’s what really matters in the end. Navient Corporation (NAVI) is intriguing when broken down to its core data. For shareholders, given the total diluted outstanding shares of 269 million, this means overall earnings per share of 0.47. Note, this compares with a consensus analyst forecast of 0.50 in earnings per share for its next fiscal quarterly report.

Is Navient Corporation (NASDAQ:NAVI) Valuation Attractive

Looking ahead at valuations, according to the consensus, the next fiscal year is forecast to bring about 1.92 in total earnings per share. If we consider a median price to earnings ratio on the stock, that corresponds with a stock price of 7.08. However, one should always remember: the trends are more important than the forecasts. This continues to be an interesting story, and we look forward to updating it again soon on Navient Corporation.

Previous ArticleNext Article

Related Post

Anheuser-Busch InBev SA/NV (BUD) Is Flashing Somew... Anheuser-Busch InBev SA/NV (NYSE:BUD) gained 0.65% in yesterday’s session, going up from its prior closing price of $121.61 to $122.40 The stock price...
Why Opko Health, Inc. (OPK) Is Being Added to Inve... It's worth it to have a look at Opko Health, Inc. (NASDAQ:OPK) as there may be a chasm between the bulls and the bears as far as recent trading activi...
The Fundamental Case for and Against, Inc. ..., Inc. (NASDAQ:JD) is on our radar right now but there could still be some opportunities on the horizon. Now trading with a market value of 65.0...
CF Industries Holdings, Inc. (CF) Technical Analys... CF Industries Holdings, Inc. (NYSE:CF) fell by -0.71% in Thursday’s trading session from $35.09 to $34.84 The stock price went upward in 6 of the last...
It’s worth it to have a look at Hewlett Pack... Hewlett Packard Enterprise Company (NYSE:HPE) has recently been identified as an interesting stock but more in-depth monitoring is needed for a trade ...