SLM Statistics
Share Statistics
SLM has 209.86M
shares outstanding. The number of shares has increased by -4.23%
in one year.
| Shares Outstanding | 209.86M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | -0.9% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,589 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 7.19M, so 3.43% of the outstanding
shares have been sold short.
| Short Interest | 7.19M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 2.81 |
Valuation Ratios
The PE ratio is 9.8 and the forward
PE ratio is 9.41.
SLM's PEG ratio is
0.82.
| PE Ratio | 9.8 |
| Forward PE | 9.41 |
| PS Ratio | 2.28 |
| Forward PS | 1.5 |
| PB Ratio | 2.76 |
| P/FCF Ratio | -18.1 |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise Valuation
SLM has an Enterprise Value (EV) of 7.7B.
| EV / Sales | 2.94 |
| EV / EBITDA | 4.72 |
| EV / EBIT | -23.89 |
| EV / FCF | -23.39 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | -19.55 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on Equity is 28.16% and Return on Invested Capital is 18.15%.
| Return on Equity | 28.16% |
| Return on Assets | 2.02% |
| Return on Invested Capital | 18.15% |
| Revenue Per Employee | $1,531,605.85 |
| Profits Per Employee | $355,745.61 |
| Employee Count | 1,710 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 190.31M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has increased by 47.75% in the
last 52 weeks. The beta is 1.06, so SLM's
price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 47.75% |
| 50-Day Moving Average | 28.69 |
| 200-Day Moving Average | 25.76 |
| Relative Strength Index (RSI) | 69.37 |
| Average Volume (20 Days) | 3,163,586 |
Income Statement
In the last 12 months, SLM had revenue of 2.62B
and earned 608.33M
in profits. Earnings per share was 2.73.
| Revenue | 2.62B |
| Gross Profit | 2.27B |
| Operating Income | 1.63B |
| Net Income | 608.33M |
| EBITDA | 1.63B |
| EBIT | 1.1B |
| Earnings Per Share (EPS) | 2.73 |
Full Income StatementBalance Sheet
The company has 4.7B in cash and 6.44B in
debt, giving a net cash position of -1.74B.
| Cash & Cash Equivalents | 4.7B |
| Total Debt | 6.44B |
| Net Cash | -1.74B |
| Retained Earnings | 4.11B |
| Total Assets | 28.9B |
| Working Capital | 5.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -322.41M
and capital expenditures 0, giving a free cash flow of -329.39M.
| Operating Cash Flow | -322.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | -329.39M |
| FCF Per Share | -1.52 |
Full Cash Flow StatementMargins
Gross margin is 86.66%, with operating and profit margins of 62.35% and 23.23%.
| Gross Margin | 86.66% |
| Operating Margin | 62.35% |
| Pretax Margin | 30.49% |
| Profit Margin | 23.23% |
| EBITDA Margin | 62.35% |
| EBIT Margin | 62.35% |
| FCF Margin | -12.58% |
Dividends & Yields
SLM pays an annual dividend of $0.61,
which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 18.18% |
| Payout Ratio | 21.33% |
| Earnings Yield | 10.2% |
| FCF Yield | -5.52% |
Dividend DetailsAnalyst Forecast
The average price target for SLM is $32,
which is -0.6% lower than the current price. The consensus rating is "Buy".
| Price Target | $32 |
| Price Target Difference | -0.6% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Stock ForecastsStock Splits
The last stock split was on May 1, 2014. It was a
forward
split with a ratio of 1399:500.
| Last Split Date | May 1, 2014 |
| Split Type | forward |
| Split Ratio | 1399:500 |
Scores
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |
