SLM Corporation (SLMBP)
SLM Statistics
Share Statistics
SLM has 82.66M shares outstanding. The number of shares has increased by -86.16% in one year.
Shares Outstanding | 82.66M |
Shares Change (YoY) | -86.16% |
Shares Change (QoQ) | -4.4% |
Owned by Institutions (%) | 0.08% |
Shares Floating | 80.18M |
Failed to Deliver (FTD) Shares | 136 |
FTD / Avg. Volume | 2.17% |
Short Selling Information
The latest short interest is 5.33K, so 0.01% of the outstanding shares have been sold short.
Short Interest | 5.33K |
Short % of Shares Out | 0.01% |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 0.57 |
Valuation Ratios
The PE ratio is 10.11 and the forward PE ratio is null. SLM's PEG ratio is 0.85.
PE Ratio | 10.11 |
Forward PE | n/a |
PS Ratio | 2.28 |
Forward PS | 3.7 |
PB Ratio | 2.76 |
P/FCF Ratio | 11.49 |
PEG Ratio | 0.85 |
Enterprise Valuation
SLM Corporation has an Enterprise Value (EV) of 9.65B.
EV / Earnings | 16.36 |
EV / Sales | 3.69 |
EV / EBITDA | 5.91 |
EV / EBIT | 5.91 |
EV / FCF | 18.6 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 2.98.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 2.98 |
Total Debt / Capitalization | 74.89 |
Cash Flow / Debt | 0.08 |
Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 14.46%.
Return on Equity (ROE) | 0.27% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | 14.46% |
Revenue Per Employee | $1,531,605.85 |
Profits Per Employee | $345,046.2 |
Employee Count | 1,710 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | 190.31M |
Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -0.87% in the last 52 weeks. The beta is 1.25, so SLM's price volatility has been higher than the market average.
Beta | 1.25 |
52-Week Price Change | -0.87% |
50-Day Moving Average | 75.13 |
200-Day Moving Average | 75.18 |
Relative Strength Index (RSI) | 55.19 |
Average Volume (20 Days) | 6.27K |
Income Statement
In the last 12 months, SLM had revenue of 2.62B and earned 590.03M in profits. Earnings per share was 2.73.
Revenue | 2.62B |
Gross Profit | 2.27B |
Operating Income | 1.63B |
Net Income | 590.03M |
EBITDA | 1.63B |
EBIT | 1.63B |
Earnings Per Share (EPS) | 2.73 |
Balance 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 | 30.07B |
Working Capital | 4.7B |
Cash Flow
In the last 12 months, operating cash flow was 519.06M and capital expenditures 0, giving a free cash flow of 519.06M.
Operating Cash Flow | 519.06M |
Capital Expenditures | 0 |
Free Cash Flow | 519.06M |
FCF Per Share | 2.4 |
Margins
Gross margin is 86.66%, with operating and profit margins of 62.35% and 22.53%.
Gross Margin | 86.66% |
Operating Margin | 62.35% |
Pretax Margin | 30.49% |
Profit Margin | 22.53% |
EBITDA Margin | 62.35% |
EBIT Margin | 62.35% |
FCF Margin | 19.82% |
Dividends & Yields
SLMBP pays an annual dividend of $7.09, which amounts to a dividend yield of 9.51%.
Dividend Per Share | $7.09 |
Dividend Yield | 9.51% |
Dividend Growth (YoY) | -14.02% |
Payout Ratio | 330.56% |
Earnings Yield | 3.62% |
FCF Yield | 8.32% |
Analyst Forecast
Currently there are no analyst rating for SLMBP.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.68 |
Piotroski F-Score | 5 |