Navient Revenue, Profits - NAVI Quarterly Income Statement

Add to My Stocks
$12.97 $0.13 (0.99%) NAVI stock closing price Aug 15, 2018 (Closing)

Fundamental analysis of NAVI stock involves analyzing its financial statements, apart from checking the Navient stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the NAVI stock is bound to reflect the impact of the QOQ decline of -1.45%. One also needs to look at Navient assets, operating expenses and Navient free cash flow. The Navient profit and loss statement shows revenue of $1.36B for 2018 Q2. Revenue has decreased by -1.45% QoQ for NAVI stock.

View and download details of revenue and profits for Navient for latest & last 40 quarters.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Navient Revenues or Net Sales
1.36B1.38B1.38B1.14B1.23B1.17B1.25B1.35B1.15B1.21B
Cost Of Goods Sold (COGS)----------
Navient Gross Profit
1.36B1.38B1.38B1.4B1.23B1.17B1.25B1.35B1.15B1.21B
Research & Development Expense----------
Selling General & Admin Expense313M362M369M343M335M345M348M334M340M358M
Income Before Depreciation Depletion Amortization1.05B1.02B1.01B1.06B897M822M905M1.02B811M853M
Depreciation Depletion Amortization6M9M5M6M6M6M14M12M6M4M
Non Operating Income-2M-7M-29M-------
Interest Expense----------
Navient Pretax Income
113M162M182M269M172M141M241M377M206M284M
Provision for Income Taxes30M36M266M93M60M53M96M147M81M103M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations83M126M-84M176M112M88M145M230M125M181M
Extraordinary Items & Discontinued Operations----------
Navient Profit/ Loss (Net Income)
83M126M-84M176M112M88M145M230M125M181M
Average Shares used to compute Diluted EPS267.77M269M262.5M274M280M296M300M315.07M320.51M343M
Average Shares used to compute Basic EPS267.77M262.5M262.5M274M280M296M300M310.81M320.51M343M
Income Before Nonrecurring Items131M107M114M152M123M107M129M157M154M147M
Income from Nonrecurring Items-48M19M-198M24M-11M-19M16M73M-29M34M
Navient Earnings Per Share Basic Net
0.310.48-0.320.650.400.310.480.740.390.53
Navient Earnings Per Share Diluted Net
0.310.47-0.320.640.390.300.480.730.380.53
EPS Diluted Before Nonrecurring Items0.490.400.430.550.430.360.430.500.470.43
Preferred Dividends Acc Pd----------
Dividends Common42.3442.3442.08-------
Dividend Per Share Common0.160.160.160.160.160.160.160.160.160.16
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The key things to look for in an income statement while doing Navient stock analysis are:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Navient revenue chart, implies that the company is growing. It has not been the case with Navient. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $83M for Navient for 2018 Q2. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called statement of revenue and expense. The NAVI financials along with Navient historical stock prices provide a lot of details about the firm.

Navient Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
11.91
PS Ratio (price sales ratio)
0.67
Operating Margin
76.6
Net Profit Margin
6.1
Dividend Yield
4.89%