Financhill
Sell
42

SLM Quote, Financials, Valuation and Earnings

Last price:
$29.00
Seasonality move :
8.73%
Day range:
$28.71 - $29.93
52-week range:
$19.39 - $32.65
Dividend yield:
1.66%
P/E ratio:
10.91x
P/S ratio:
3.42x
P/B ratio:
3.19x
Volume:
1.7M
Avg. volume:
3.7M
1-year change:
32.63%
Market cap:
$6.1B
Revenue:
$1.8B
EPS (TTM):
$2.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.8B $2B $1.8B $1.8B $1.8B
Revenue Growth (YoY) 7.65% 12.62% -10.05% -0.77% 2.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $304.5M $281.7M $291.3M $372.3M $401M
Other Inc / (Exp) $65.2M $39.2M -$60.3M $2.7M $467K
Operating Expenses $289.6M $280.4M $296.5M $325.7M $406.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $1.5B $630.7M $778.3M $798.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $273.3M $379.8M $161.7M $196.9M $190.3M
Net Income to Company $880.7M $1.2B $469M $581.4M $608.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $880.7M $1.2B $469M $581.4M $608.3M
 
Basic EPS (Cont. Ops) $2.27 $3.67 $1.78 $2.44 $2.73
Diluted EPS (Cont. Ops) $2.25 $3.61 $1.78 $2.44 $2.73
Weighted Average Basic Share $383.7M $315M $258.4M $231.4M $216.2M
Weighted Average Diluted Share $387.2M $319.9M $261.5M $234.1M $219.9M
 
EBITDA -- -- -- -- --
EBIT $1.7B $1.9B $1.2B $1.8B $1.9B
 
Revenue (Reported) $1.8B $2B $1.8B $1.8B $1.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $1.9B $1.2B $1.8B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $367.5M $520.1M $340.8M $443M $390M
Revenue Growth (YoY) -11.51% 41.54% -34.48% 29.99% -11.97%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67.5M $63.6M $76.8M $89.2M $93.7M
Other Inc / (Exp) $4.5M $39.1M -$58.2M $690K $82K
Operating Expenses $65.4M $63.6M $79.1M $36.3M $95.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $560M $409.9M -$96.5M $225.3M $132.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $127.3M $103.7M -$19.5M $56.8M $20.6M
Net Income to Company $432.7M $306.3M -$77M $168.4M $111.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $432.7M $306.3M -$77M $168.4M $111.6M
 
Basic EPS (Cont. Ops) $1.15 $1.06 -$0.33 $0.73 $0.51
Diluted EPS (Cont. Ops) $1.13 $1.04 -$0.33 $0.72 $0.50
Weighted Average Basic Share $375.1M $287.5M $244.5M $223.1M $210.7M
Weighted Average Diluted Share $380.6M $292.5M $247.8M $226.5M $215.1M
 
EBITDA -- -- -- -- --
EBIT $673M $501M $105.6M $508M $431.3M
 
Revenue (Reported) $367.5M $520.1M $340.8M $443M $390M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $673M $501M $105.6M $508M $431.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.8B $2B $1.8B $1.8B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $304.5M $281.7M $291.3M $372.3M $401M
Other Inc / (Exp) $65.2M $39.2M -$60.3M $2.7M $467K
Operating Expenses $289.6M $280.4M $296.6M $326.7M $406.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $1.5B $630.7M $778.3M $798.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $273.3M $379.8M $161.7M $196.9M $190.3M
Net Income to Company $880.7M $1.2B $469M $581.4M $608.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $880.7M $1.2B $469M $581.4M $608.3M
 
Basic EPS (Cont. Ops) $2.25 $3.52 $1.72 $2.42 $2.70
Diluted EPS (Cont. Ops) $2.22 $3.47 $1.70 $2.40 $2.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.7B $1.9B $1.2B $1.8B $1.9B
 
Revenue (Reported) $1.8B $2B $1.8B $1.8B $1.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $1.9B $1.2B $1.8B $1.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2B $1.8B $1.8B $1.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $281.7M $291.3M $372.3M $401M --
Other Inc / (Exp) $39.2M -$60.3M $2.7M $467K --
Operating Expenses $280.4M $296.6M $326.7M $406.3M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5B $630.7M $778.3M $798.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $379.8M $161.7M $196.9M $190.3M --
Net Income to Company $1.2B $469M $581.4M $608.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $469M $581.4M $608.3M --
 
Basic EPS (Cont. Ops) $3.52 $1.72 $2.42 $2.70 --
Diluted EPS (Cont. Ops) $3.47 $1.70 $2.40 $2.65 --
Weighted Average Basic Share $1.3B $1B $925.8M $864.9M --
Weighted Average Diluted Share $1.3B $1B $936.4M $876.3M --
 
EBITDA -- -- -- -- --
EBIT $1.9B $1.2B $1.8B $1.9B --
 
Revenue (Reported) $2B $1.8B $1.8B $1.8B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.9B $1.2B $1.8B $1.9B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.5B $4.3B $4.6B $4.1B $4.7B
Short Term Investments $2B $2.5B $2.3B $2.4B $1.9B
Accounts Receivable, Net $1.4B $1.2B $1.2B $1.4B $1.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $8.2B $8.3B $8.5B $8.3B $6.7B
 
Property Plant And Equipment $154.7M $150.5M $140.7M $129.5M $119.4M
Long-Term Investments $2.1B $2.7B $2.5B $2.6B $2.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $30.8B $29.2B $28.8B $29.2B $30.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $5.2B $5.9B $5.2B $5.2B $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $28.2B $27.1B $27.1B $27.3B $27.9B
 
Common Stock $342.4M $337.5M $338.1M $338.7M $339.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.3B $1.9B $1.5B $1.6B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.1B $1.7B $1.9B $2.2B
 
Total Liabilities and Equity $30.8B $29.2B $28.8B $29.2B $30.1B
Cash and Short Terms $6.5B $6.9B $7B $6.6B $4.7B
Total Debt $5.2B $5.9B $5.2B $5.2B $6.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.5B $4.3B $4.6B $4.1B $4.7B
Short Term Investments $2B $2.5B $2.3B $2.4B $1.9B
Accounts Receivable, Net $1.4B $1.2B $1.2B $1.4B $1.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $8.2B $8.3B $8.5B $8.3B $6.7B
 
Property Plant And Equipment $154.7M $150.5M $140.7M $129.5M $119.4M
Long-Term Investments $2.1B $2.7B $2.5B $2.6B $2.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $30.8B $29.2B $28.8B $29.2B $30.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $5.2B $5.9B $5.2B $5.2B $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $28.2B $27.1B $27.1B $27.3B $27.9B
 
Common Stock $342.4M $337.5M $338.1M $338.7M $339.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.1B $1.7B $1.9B $2.2B
 
Total Liabilities and Equity $30.8B $29.2B $28.8B $29.2B $30.1B
Cash and Short Terms $6.5B $6.9B $7B $6.6B $4.7B
Total Debt $5.2B $5.9B $5.2B $5.2B $6.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $880.7M $1.2B $469M $581.4M $608.3M
Depreciation & Amoritzation $15.1M $16M $17.3M $17.8M $17.7M
Stock-Based Compensation $36.5M $30.6M $34.5M $36.4M $40M
Change in Accounts Receivable -$876.7M -$743.8M -$820M -$1.1B -$1.1B
Change in Inventories -- -- -- -- --
Cash From Operations -$182.7M -$49.5M $5M -$144.6M -$329.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $16.9M -- -$127.7M -$14.7M --
Cash From Investing $947.3M $2.6B $1.1B -$12.5M $676M
 
Dividends Paid (Ex Special Dividend) -$56.1M -$65.2M -$122M -$118.9M -$117.5M
Special Dividend Paid
Long-Term Debt Issued $1.8B $2.1B $572.6M $1.1B $2.2B
Long-Term Debt Repaid -$1.3B -$1.3B -$1.3B -$1.2B -$1B
Repurchase of Common Stock -$626.2M -$1.5B -$713.2M -$350.3M -$248M
Other Financing Activities -$10.8M -$17M -$14.4M -$10.7M -$10.3M
Cash From Financing -$1.9B -$2.6B -$854.9M -$316.2M $228.2M
 
Beginning Cash (CF) $5.7B $4.6B $4.5B $4.8B $4.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1B -$64.4M $227.5M -$473.3M $574.8M
Ending Cash (CF) $4.6B $4.5B $4.8B $4.3B $4.9B
 
Levered Free Cash Flow -$182.7M -$49.5M $5M -$144.6M -$329.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $432.7M $306.3M -$77M $168.4M $111.6M
Depreciation & Amoritzation $3.7M $4.6M -$987K -$2.9M $329K
Stock-Based Compensation $6.2M $6.4M $7.3M $8.1M $8.3M
Change in Accounts Receivable -$208.6M -$187.6M -$239.3M -$276.9M -$281.3M
Change in Inventories -- -- -- -- --
Cash From Operations $26.5M $45.6M -$875K -$27.1M $4.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $334.4M $1.4B $63.2M $922.8M $268.7M
 
Dividends Paid (Ex Special Dividend) -$13M -$32.5M -$30.2M -$29.1M -$31.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $496.1M $1B -- -$18K $677.2M
Long-Term Debt Repaid -$254M -$516.5M -$289.7M -$291M -$276.4M
Repurchase of Common Stock -$68.1M -$254M -$157.6M -$90.9M -$47.1M
Other Financing Activities -$2.7M -$2.6M -$3M -$955K -$2.1M
Cash From Financing -$264.7M $183.7M -$314.2M -$319.4M -$59.5M
 
Beginning Cash (CF) $4.5B $2.9B $5B $3.7B $4.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $96.2M $1.7B -$251.8M $576.2M $213.7M
Ending Cash (CF) $4.6B $4.5B $4.8B $4.3B $4.9B
 
Levered Free Cash Flow $26.5M $45.6M -$875K -$27.1M $4.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $880.7M $1.2B $469M $581.4M $608.3M
Depreciation & Amoritzation $15.1M $16M $17.3M $17.8M $17.7M
Stock-Based Compensation $36.5M $30.6M $34.5M $36.4M $40M
Change in Accounts Receivable -$876.7M -$743.8M -$820M -$1.1B -$1.1B
Change in Inventories -- -- -- -- --
Cash From Operations -$182.7M -$49.5M $5M -$144.6M -$329.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $16.9M -- -$127.7M -$14.7M --
Cash From Investing $947.3M $2.6B $1.1B -$12.5M $676M
 
Dividends Paid (Ex Special Dividend) -$56.1M -$65.2M -$122M -$118.9M -$117.5M
Special Dividend Paid
Long-Term Debt Issued $1.8B -- $572.6M $1.1B $2.2B
Long-Term Debt Repaid -$1.3B -$1.3B -$1.3B -$1.2B -$1B
Repurchase of Common Stock -$626.2M -$1.5B -$713.2M -$350.3M -$248M
Other Financing Activities -$10.8M -$17M -$14.4M -$10.7M --
Cash From Financing -$1.9B -$2.6B -$854.9M -$316.2M $228.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1B -$64.4M $227.5M -$473.3M $574.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$182.7M -$49.5M $5M -$144.6M -$329.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.2B $469M $581.4M $608.3M --
Depreciation & Amoritzation $16M $17.3M $17.8M $17.7M --
Stock-Based Compensation $30.6M $34.5M $36.4M $40M --
Change in Accounts Receivable -$743.8M -$820M -$1.1B -$1.1B --
Change in Inventories -- -- -- -- --
Cash From Operations -$49.5M $5M -$144.6M -$329.4M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$127.7M -$14.7M -- --
Cash From Investing $2.6B $1.1B -$12.5M $676M --
 
Dividends Paid (Ex Special Dividend) -$65.2M -$122M -$118.9M -$117.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1B $572.6M $1.1B $2.2B --
Long-Term Debt Repaid -$1.3B -$1.3B -$1.2B -$1B --
Repurchase of Common Stock -$1.5B -$713.2M -$350.3M -$248M --
Other Financing Activities -$17M -$14.4M -$10.7M -$10.3M --
Cash From Financing -$2.6B -$854.9M -$316.2M $228.2M --
 
Beginning Cash (CF) $18.5B $16.8B $16.4B $18.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$64.4M $227.5M -$473.3M $574.8M --
Ending Cash (CF) $18.5B $17B $15.9B $18.7B --
 
Levered Free Cash Flow -$49.5M $5M -$144.6M -$329.4M --

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