SLM Corporation Statistics
Total Valuation
SLM has a market cap or net worth of $4.53 billion. The enterprise value is $5.46 billion.
Market Cap | 4.53B |
Enterprise Value | 5.46B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
SLM has 220.35 million shares outstanding. The number of shares has decreased by -10.49% in one year.
Shares Outstanding | 220.35M |
Shares Change (YoY) | -10.49% |
Shares Change (QoQ) | -1.02% |
Owned by Insiders (%) | 1.13% |
Owned by Institutions (%) | 102.17% |
Float | 197.84M |
Valuation Ratios
The trailing PE ratio is 8.54 and the forward PE ratio is 7.61. SLM's PEG ratio is 0.58.
PE Ratio | 8.54 |
Forward PE | 7.61 |
PS Ratio | 3.10 |
Forward PS | 2.91 |
PB Ratio | 2.41 |
P/FCF Ratio | n/a |
PEG Ratio | 0.58 |
Enterprise Valuation
EV / Earnings | 9.69 |
EV / Sales | 3.73 |
EV / EBITDA | 6.33 |
EV / EBIT | 7.02 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 2.78 |
Debt / EBITDA | 6.06 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.80% and return on invested capital (ROIC) is 8.18%.
Return on Equity (ROE) | 30.80% |
Return on Assets (ROA) | 2.00% |
Return on Capital (ROIC) | 8.18% |
Revenue Per Employee | $841,302 |
Profits Per Employee | $323,957 |
Employee Count | 1,740 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SLM has paid $196.91 million in taxes.
Income Tax | 196.91M |
Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +42.42% in the last 52 weeks. The beta is 1.18, so SLM's price volatility has been higher than the market average.
Beta (1Y) | 1.18 |
52-Week Price Change | +42.42% |
50-Day Moving Average | 20.63 |
200-Day Moving Average | 16.94 |
Relative Strength Index (RSI) | 44.20 |
Average Volume (30 Days) | 2,246,851 |
Short Selling Information
The latest short interest is 12.48 million, so 5.67% of the outstanding shares have been sold short.
Short Interest | 12.48M |
Short Previous Month | 10.71M |
Short % of Shares Out | 5.67% |
Short % of Float | 6.31% |
Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, SLM had revenue of $1.46 billion and earned $563.69 million in profits. Earnings per share was $2.41.
Revenue | 1.46B |
Gross Profit | 1.46B |
Operating Income | 778.30M |
Pretax Income | 778.30M |
Net Income | 563.69M |
EBITDA | 862.47M |
EBIT | 778.30M |
Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $4.30 billion in cash and $5.23 billion in debt, giving a net cash position of -$928.01 million or -$4.21 per share.
Cash & Cash Equivalents | 4.30B |
Total Debt | 5.23B |
Net Cash | -928.01M |
Net Cash Per Share | -$4.21 |
Equity / Book Value | 1.88B |
Book Value Per Share | 8.54 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | -144.64M |
Capital Expenditures | n/a |
Free Cash Flow | -144.64M |
FCF Per Share | -$0.63 |
Margins
Gross margin is 100.00%, with operating and profit margins of 53.17% and 38.51%.
Gross Margin | 100.00% |
Operating Margin | 53.17% |
Pretax Margin | 53.17% |
Profit Margin | 38.51% |
EBITDA Margin | 58.92% |
EBIT Margin | 53.17% |
FCF Margin | -9.88% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 2.14%.
Dividend Per Share | $0.44 |
Dividend Yield | 2.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 18.26% |
Buyback Yield | 10.49% |
Shareholder Yield | 12.63% |
Earnings Yield | 12.43% |
FCF Yield | -3.19% |
Analyst Forecast
The average price target for SLM is $19.77, which is -3.94% lower than the current price. The consensus rating is "Buy".
Price Target | $19.77 |
Price Target Difference | -3.94% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 1, 2014. It was a forward split with a ratio of 2798:1000.
Last Split Date | May 1, 2014 |
Split Type | Forward |
Split Ratio | 2798:1000 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |