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12.45%Buyback Yield
VS
Market
98
Sector
99
Industry
98
History
20
$ 11.95Close
$ 10.76 - $ 15.86 52-Week Range
Ticker Information

Ticker

NAVI

Company Name

NAVIENT CORP

Sector

Financial Services

Industry

Credit Services

Exchange

NASDAQ

NAVIENT CORP - Buyback Yield Chart Analysis (TTM)

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NAVI - Buyback Yield Historical data
DateBuyback YieldMarket CapitalizationNet Cash Flow - Issuance (Purchase) of Equity Shares
6/30/202512.45%$ 1.26B$ -157M
3/31/202513.63%$ 1.25B$ -171M
12/31/202412.51%$ 1.43B$ -179M
9/30/202411.28%$ 1.63B$ -184M
6/30/202413.17%$ 1.72B$ -226M
3/31/202414.9%$ 1.8B$ -268M
12/31/202317.07%$ 1.82B$ -310M
9/30/202317.13%$ 1.9B$ -325M
6/30/202315.2%$ 2.27B$ -345M
3/31/202317.82%$ 2.08B$ -370M
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Key Performance Insights, Last 5 Years

  • NAVIENT CORP's latest trailing twelve months (TTM) Buyback Yield stands at 31.97%.
  • Over the past 5 years, NAVIENT CORP's average Buyback Yield has been 16.77%.
  • The median Buyback Yield for NAVIENT CORP during this period was 16.14%
  • NAVIENT CORP reached its highest Buyback Yield over the past 5 years at 31.97%.
  • The lowest Buyback Yield recorded by NAVIENT CORP in the same timeframe 5.67%

NAVIENT CORP's Buyback Yield vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

Buyback Yield Benchmarks
CompanyBuyback Yield
LC : LENDINGCLUB CORP 0%WRLD : WORLD ACCEPTANCE CORP 6.03%OCSL : OAKTREE SPECIALTY LENDING CORP -7.86%PSEC : PROSPECT CAPITAL CORP 0%VRTS : VIRTUS INVESTMENT PARTNERS INC 6.13%DFIN : DONNELLEY FINANCIAL SOLUTIONS INC 7.99%ATLC : ATLANTICUS HOLDINGS CORP 11.2%OPFI : OPPFI INC 0.08%BBDC : BARINGS BDC INC 0.6%GHLD : GUILD HOLDINGS CO 0.16%

Definition of Buyback Yield

[Calculation] The Buyback Yield is a ratio that calculates the difference between the trailing twelve-month share issuances and repurchases [NCFCommon] and divides it by the [MarketCap] of the company. A negative value indicates a dilution of shareholder value and might be considered as a warning sign.
(-1 * CF - Equity) / Market Cap
(=) Buyback Yield
Buyback Yield for NAVIENT CORP is calculated as follows: (-1 * CF - Equity [ $ -477M ]) / Market Cap [ $ 1.49B ]
(=) Buyback Yield [ 31.97% ]

NAVI - Buyback Yield, Last 5 years

5.67%

Minimum

Mar 31, 2021

31.97%

Maximum

Sep 30, 2020

16.77%

Average

16.14%

Median

Buyback Yield Benchmark Analysis

The chart above depicts the distribution of Buyback Yield for companies in the Total Stock Market. The average Buyback Yield of the companies is 0.64% with a standard deviation of 2.71%.
The following table provides additional summary stats:
Buyback Yield in the Market:
filtered constituents3.28K
min-8.43%
max8.43%
average0.64%
median0.01%
std2.71%