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Navient

NAVI

NASDAQFinancials

Income Statement

Total Revenue$1.04B

Gross Profit$1.04B

Operating Income$174M

EBITDA$174M

EBIT$174M

Pre-tax Income$-74M

Net Income$131M

Balance Sheet

Cash Equivalent$2.96B

Total Debt$51.62B

Book Value$2.71B

Book Value Per Share24.58

Key Ratios

Return on Equity (ROE)+4.96%

Return on Assets (ROA)+25.00%

Return on Invested Capital (ROI)+26.00%

Net Profit Margin+16.23%

Current Ratio0.27

Quick Ratio0.27

Long-Term Debt / Equity14.77