SLM Corp Financial Statements Trends

SLM -- USA Stock  

Earnings Call  Today

This module enables investors to look at SLM Corp various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 218.9 M, Earning Before Interest and Taxes EBIT of 360.5 M or Gross Profit of 1.1 B, but also many exotic indicators such as Calculated Tax Rate of 27.5244, PPandE Turnover of 21.0014 or Cash and Equivalents Turnover of 1.0776. This module is a perfect complement to use when analyzing SLM Corp Valuation or Volatility. It can also complement various SLM Corp Technical models. Also please take a look at analysis of SLM Corp Correlation with competitors.
Revenues

SLM Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.2 B26.6 B99.1 B
Decreasing
Slightly volatile
Cash and EquivalentsB2.6 B3.6 B
Decreasing
Slightly volatile
Investments12 B13.9 B10.5 B
Increasing
Slightly volatile
Deposit Liabilities11 B12.1 B10.5 B
Increasing
Slightly volatile
Property Plant and Equipment Net75 M78.4 M77.7 M
Increasing
Slightly volatile
Tax Assets219.2 M233.6 M236.7 M
Decreasing
Stable
Goodwill and Intangible Assets4.8 M3.7 MM
Decreasing
Slightly volatile
Total Liabilities68.4 B23.7 B100 B
Decreasing
Slightly volatile
Shareholders Equity3.8 BB3.9 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit432.9 M535.8 M276.4 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(10.9 M)(10 M)(7 M)
Decreasing
Slightly volatile
Tax Liabilities161.5 M165.9 M169 M
Increasing
Slightly volatile
Total Debt4.9 BB1.6 B
Increasing
Slightly volatile
Shareholders Equity USD1.9 B2.1 B1.6 B
Increasing
Slightly volatile
Cash and Equivalents USD2.5 B2.3 B2.2 B
Increasing
Stable
Total Debt USD1.7 BB1.4 B
Increasing
Slightly volatile
Long Term Debt50.7 B4.3 B78.3 B
Decreasing
Slightly volatile

SLM Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.2 B1.9 B3.7 B
Decreasing
Slightly volatile
Selling General and Administrative Expense145.2 M165.6 M135.2 M
Increasing
Slightly volatile
Operating Expenses317.7 M347.7 M310 M
Increasing
Slightly volatile
Income Tax Expense141.2 M147.7 M142.6 M
Increasing
Slightly volatile
Consolidated Income218.9 M225.3 M229.1 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(722.1 K)(390.6 K)(1.1 M)
Increasing
Slightly volatile
Net Income542.7 M487.5 M517.2 M
Decreasing
Very volatile
Preferred Dividends Income Statement Impact17.6 M19.1 M15.8 M
Increasing
Slightly volatile
Net Income Common Stock204.7 M206.2 M221 M
Decreasing
Very volatile
Weighted Average Shares426.6 M435.1 M452.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted497.2 M439.7 M463.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT360.5 M373 M372.7 M
Increasing
Slightly volatile
Revenues USD677.9 M720.7 M681.7 M
Increasing
Slightly volatile
Net Income Common Stock USD204.7 M206.2 M221 M
Decreasing
Very volatile
Earning Before Interest and Taxes USD360.5 M373 M372.7 M
Increasing
Slightly volatile
Gross Profit1.1 B720.7 M718.5 M
Increasing
Slightly volatile
Operating Income360.2 M373 M371.7 M
Increasing
Slightly volatile

SLM Corp Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(3 B)(3.9 B)(1.9 B)
Decreasing
Slightly volatile
Net Cash Flow from FinancingB4.4 B981.3 M
Decreasing
Stable
Issuance Repayment of Debt Securities 971.4 M979 M1.1 B
Decreasing
Slightly volatile
Net Cash Flow from Investing(253 M)(3.3 B)2.1 B
Decreasing
Slightly volatile
Net Cash Flow from Operations(86.3 M)(102.7 M)(2.7 B)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(248.6 M)(572 M)(27.7 M)
Decreasing
Slightly volatile
Share Based Compensation20.1 M19.2 M21.3 M
Increasing
Stable
Depreciation Amortization and Accretion8.4 M9.4 MM
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.19951.081.04
Increasing
Very volatile
Earnings per Diluted Share1.241.071.0308
Increasing
Very volatile
Earnings per Basic Share USD0.47640.4860.4969
Increasing
Slightly volatile
Dividends per Basic Common Share0.3320.17250.3504
Decreasing
Slightly volatile
Return on Average Equity0.192217.899211.7106
Increasing
Very volatile
Return on Average Assets0.02082.01360.7866
Increasing
Slightly volatile
Return on Invested Capital0.03250.02760.0323
Decreasing
Slightly volatile
Gross Margin0.89470.90.9829
Decreasing
Slightly volatile
Profit Margin0.460325.88215.5104
Increasing
Slightly volatile
EBITDA Margin0.64680.61070.5752
Increasing
Stable
Return on Sales0.63240.59570.5633
Increasing
Very volatile
Asset Turnover0.06070.07780.0471
Increasing
Slightly volatile
Payout Ratio0.68460.40140.7445
Decreasing
Slightly volatile
Enterprise Value over EBITDA9.442110.928.8894
Increasing
Slightly volatile
Enterprise Value over EBIT9.336810.88.8447
Increasing
Slightly volatile
Price to Earnings Ratio7.1123.4728.058
Decreasing
Slightly volatile
Sales per Share6.89964.32928.3135
Decreasing
Slightly volatile
Price to Sales Ratio3.096.779.6243
Decreasing
Slightly volatile
Price to Book Value1.392.31272.1285
Decreasing
Slightly volatile
Debt to Equity Ratio1571.441227.4281
Increasing
Stable
Dividend Yield0.0220.01730.0223
Decreasing
Slightly volatile
Free Cash Flow per Share9.37(0.2362)(4.857)
Increasing
Slightly volatile
Book Value per Share4.42634.933.8015
Increasing
Slightly volatile
Tangible Assets Book Value per Share34.631638.9431.2029
Increasing
Slightly volatile
Total Assets Per Share15561.1414218
Decreasing
Slightly volatile
Cash Flow Per Share(1.4422)(0.2358)(5.4633)
Increasing
Slightly volatile
Calculated Tax Rate27.524412.846334.9339
Decreasing
Slightly volatile
PPandE Turnover21.001419.292618.9806
Decreasing
Stable
Cash and Equivalents Turnover1.07760.92021.0448
Decreasing
Slightly volatile
Revenue to Assets0.05830.07070.0496
Increasing
Slightly volatile

SLM Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax360.5 M373 M372.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA368.9 M382.4 M380.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD368.9 M382.4 M380.7 M
Increasing
Slightly volatile
Market Capitalization3.8 B4.2 B4.2 B
Decreasing
Stable
Enterprise Value4.8 B4.6 B3.5 B
Increasing
Slightly volatile
Invested Capital11.7 B13 B11.5 B
Increasing
Slightly volatile
Average Equity1.9 BB1.7 B
Increasing
Slightly volatile
Average Assets13.9 B15.1 B13.3 B
Increasing
Slightly volatile
Invested Capital Average13.6 B15.3 B11.9 B
Increasing
Slightly volatile
Tangible Asset Value14.8 B16.7 B13.4 B
Increasing
Slightly volatile
Free Cash Flow(186.4 M)(231.1 M)(65 M)
Decreasing
Slightly volatile
Revenue Per Employee958.6 K1.1 M887 K
Increasing
Slightly volatile
Net Income Per Employee219.8 K286.8 K157.9 K
Increasing
Slightly volatile

SLM Corp Fundamental Market Drivers

Short Percent Of Float5.26%
Forward Price Earnings6.33
Shares Short Prior Month21.8M
Average Daily Volume Last 10 Day2.46M
Average Daily Volume In Three Month3.52M
Date Short InterestSeptember 30, 2019
Fifty Day Average8.86
Two Hundred Day Average9.36

SLM Corp Upcoming Events

Upcoming Quarterly Earning ReportOctober 23, 2019
Next Earnings ReportJanuary 22, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndJanuary 22, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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