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$ 1.95Operating Cash Flow per Share
VS
Market
Sector
Industry
History
$ 12.6Close
$ 10.76 - $ 15.86 52-Week Range
Ticker Information
Ticker
NAVICompany Name
NAVIENT CORPSector
Financial ServicesIndustry
Credit ServicesExchange
NASDAQNAVIENT CORP - Operating Cash Flow per Share Chart Analysis (TTM)
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NAVI - OCFPS Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow per Share | Share Factor | Weighted Average Shares |
|---|---|---|---|---|
| 6/30/2025 | $ 195M | $ 1.95 | 1 | 100M |
| 3/31/2025 | $ 348M | $ 3.41 | 1 | 102M |
| 12/31/2024 | $ 459M | $ 4.21 | 1 | 109M |
| 9/30/2024 | $ 761M | $ 7.05 | 1 | 108M |
| 6/30/2024 | $ 893M | $ 8.05 | 1 | 111M |
| 3/31/2024 | $ 713M | $ 6.31 | 1 | 113M |
| 12/31/2023 | $ 676M | $ 5.54 | 1 | 122M |
| 9/30/2023 | $ 573M | $ 4.78 | 1 | 120M |
| 6/30/2023 | $ 519M | $ 4.19 | 1 | 124M |
| 3/31/2023 | $ 559M | $ 4.33 | 1 | 129M |
Key Performance Insights, Last 5 Years
- NAVIENT CORP's latest trailing twelve months (TTM) OCFPS stands at $ 5.2.
- Over the past 5 years, NAVIENT CORP's average OCFPS has been $ 4.31.
- The median OCFPS for NAVIENT CORP during this period was $ 4.2
- NAVIENT CORP reached its highest OCFPS over the past 5 years at $ 8.05.
- The lowest OCFPS recorded by NAVIENT CORP in the same timeframe $ 1.91
NAVIENT CORP's OCFPS vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCFPS Benchmarks
Similar metrics to Shares WA:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for NAVIENT CORP is calculated as follows: CF - Operations [ $ 1B ] / (Shares WA [ 193M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 5.2 ] NAVI - Operating Cash Flow per Share, Last 5 years
$ 1.91
Minimum
Sep 30, 2022
$ 8.05
Maximum
Jun 30, 2024
$ 4.31
Average
$ 4.2
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.78K |
|---|---|
| min | $ -9.04 |
| max | $ 11.43 |
| average | $ 1.66 |
| median | $ 0.9 |
| std | $ 3.42 |