SLM Corporation Statistics
Total Valuation
SLM Corporation has a market cap or net worth of $6.08 billion. The enterprise value is $7.77 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
SLM Corporation has 210.42 million shares outstanding. The number of shares has decreased by -6.04% in one year.
| Current Share Class | 210.42M |
| Shares Outstanding | 210.42M |
| Shares Change (YoY) | -6.04% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 96.65% |
| Float | 196.38M |
Valuation Ratios
The trailing PE ratio is 10.78 and the forward PE ratio is 9.43.
| PE Ratio | 10.78 |
| Forward PE | 9.43 |
| PS Ratio | 4.34 |
| Forward PS | 3.55 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.17 |
| EV / Sales | 5.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.98.
| Current Ratio | 1.32 |
| Quick Ratio | 1.31 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.11%.
| Return on Equity (ROE) | 30.11% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $842,418 |
| Profits Per Employee | $345,046 |
| Employee Count | 1,710 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLM Corporation has paid $190.31 million in taxes.
| Income Tax | 190.31M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has increased by +33.80% in the last 52 weeks. The beta is 1.24, so SLM Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +33.80% |
| 50-Day Moving Average | 29.53 |
| 200-Day Moving Average | 24.78 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 3,881,217 |
Short Selling Information
The latest short interest is 11.12 million, so 5.28% of the outstanding shares have been sold short.
| Short Interest | 11.12M |
| Short Previous Month | 11.14M |
| Short % of Shares Out | 5.28% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, SLM Corporation had revenue of $1.44 billion and earned $590.03 million in profits. Earnings per share was $2.68.
| Revenue | 1.44B |
| Gross Profit | 1.44B |
| Operating Income | 798.64M |
| Pretax Income | 991.93M |
| Net Income | 590.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.68 |
Full Income StatementBalance Sheet
The company has $4.75 billion in cash and $6.44 billion in debt, giving a net cash position of -$1.69 billion or -$8.02 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 6.44B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$8.02 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 9.07 |
| Working Capital | 6.74B |
Full Balance SheetCash Flow
| Operating Cash Flow | -329.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 55.44% and 42.23%.
| Gross Margin | 100.00% |
| Operating Margin | 55.44% |
| Pretax Margin | 55.44% |
| Profit Margin | 42.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |