Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
SLM Quote, Financials, Valuation and Earnings
Last price:
$27.66
Seasonality move
:
3.17%
Day range:
$27.47 - $27.80
52-week range:
$23.81 - $34.97
Dividend yield:
1.88%
P/E ratio:
9.75x
P/S ratio:
1.91x
P/B ratio:
2.69x
Volume:
913.1K
Avg. volume:
3.4M
1-year change:
-1.07%
Market cap:
$5.6B
Revenue:
$3B
EPS (TTM):
$2.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.4B | $2.9B | $3B | |
| Revenue Growth (YoY) | -3.77% | 3.44% | 0.19% | 21.84% | 4.89% | |
| Cost of Revenues | $408.3M | $241.4M | $394M | $892.2M | $904.4M | |
| Gross Profit | $1.9B | $2.1B | $2B | $2B | $2.1B | |
| Gross Profit Margin | 82.14% | 89.79% | 83.37% | 69.1% | 70.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $65.2M | $39.2M | -$60.3M | $2.7M | $467K | |
| Operating Expenses | $576.4M | $446.3M | $1.2B | $946.7M | $1B | |
| Operating Income | $1.3B | $1.7B | $808.2M | $1B | $1.1B | |
| Net Interest Expenses | $132.8M | $135.9M | $177.5M | $270M | $298.1M | |
| 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 | $1.76 | $2.41 | $2.68 | |
| 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 | $1.4B | $1.7B | $1.5B | $1.5B | $1.5B | |
| EBIT | $1.4B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Revenue (Reported) | $2.3B | $2.4B | $2.4B | $2.9B | $3B | |
| Operating Income (Reported) | $1.3B | $1.7B | $808.2M | $1B | $1.1B | |
| Operating Income (Adjusted) | $1.4B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $457.9M | $617.8M | $689.3M | $686.9M | $836.1M | |
| Revenue Growth (YoY) | -3.41% | 34.93% | 11.58% | -0.35% | 21.72% | |
| Cost of Revenues | $55.5M | $112.1M | $217M | $231.2M | $208.5M | |
| Gross Profit | $402.3M | $505.6M | $472.3M | $455.7M | $627.6M | |
| Gross Profit Margin | 87.87% | 81.85% | 68.52% | 66.34% | 75.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $44K | $891K | $1.5M | -$3.8M | -- | |
| Operating Expenses | $271.6M | $353.5M | $361.2M | $438M | $355M | |
| Operating Income | $130.7M | $152.1M | $111M | $17.7M | $272.7M | |
| Net Interest Expenses | $38.4M | $47.4M | $70.4M | $77.2M | $86.8M | |
| EBT. Incl. Unusual Items | $92.2M | $104.7M | $40.6M | -$59.6M | $185.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.4M | $29.6M | $11.2M | -$14.4M | $50M | |
| Net Income to Company | $72.8M | $75.2M | $29.4M | -$45.2M | $135.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.8M | $75.2M | $29.4M | -$45.2M | $135.9M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.29 | $0.11 | -$0.23 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.29 | $0.11 | -$0.23 | $0.63 | |
| Weighted Average Basic Share | $299.9M | $251.3M | $226.1M | $214.9M | $207.1M | |
| Weighted Average Diluted Share | $304.5M | $253.7M | $228.8M | $214.9M | $210.6M | |
| EBITDA | $273.1M | $366.4M | $316.2M | $294.6M | $457M | |
| EBIT | $269.2M | $359.7M | $309.1M | $289.1M | $452.1M | |
| Revenue (Reported) | $457.9M | $617.8M | $689.3M | $686.9M | $836.1M | |
| Operating Income (Reported) | $130.7M | $152.1M | $111M | $17.7M | $272.7M | |
| Operating Income (Adjusted) | $269.2M | $359.7M | $309.1M | $289.1M | $452.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.7B | $3.1B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $264.9M | $288.3M | $765.8M | $961.4M | $853.5M | |
| Gross Profit | $1.9B | $2.1B | $1.9B | $2.1B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.7M | $37.1M | -$56.3M | $1.1M | -- | |
| Operating Expenses | $97.6M | $840.5M | $1.2B | $929.5M | $1.1B | |
| Operating Income | $1.8B | $1.3B | $710.5M | $1.2B | $1.1B | |
| Net Interest Expenses | $143.8M | $157.3M | $254M | $288.5M | $336M | |
| EBT. Incl. Unusual Items | $1.7B | $1.1B | $456.5M | $891.8M | $808.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $403.4M | $284.9M | $120.6M | $226.5M | $185.5M | |
| Net Income to Company | $1.3B | $852.3M | $335.9M | $665.2M | $623.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $852.3M | $335.9M | $665.2M | $623.2M | |
| Basic EPS (Cont. Ops) | $3.61 | $3.11 | $1.36 | $2.93 | $2.89 | |
| Diluted EPS (Cont. Ops) | $3.55 | $3.07 | $1.35 | $2.88 | $2.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.6B | $1.4B | $1.6B | $1.6B | |
| EBIT | $1.5B | $1.6B | $1.3B | $1.5B | $1.6B | |
| Revenue (Reported) | $2.2B | $2.4B | $2.7B | $3.1B | $3.1B | |
| Operating Income (Reported) | $1.8B | $1.3B | $710.5M | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $1.5B | $1.6B | $1.3B | $1.5B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $2.1B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $186.9M | $233.8M | $605.6M | $674.8M | $623.9M | |
| Gross Profit | $1.5B | $1.6B | $1.5B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $161K | -$2M | $2M | $385K | -$13M | |
| Operating Expenses | $307.5M | $736.8M | $792.2M | $775.2M | $839M | |
| Operating Income | $1.2B | $848.4M | $750.6M | $882.6M | $930.6M | |
| Net Interest Expenses | $110.3M | $121.1M | $197.6M | $216.1M | $254.1M | |
| EBT. Incl. Unusual Items | $1.1B | $727.3M | $553M | $666.5M | $676.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $276.1M | $181.2M | $140.1M | $169.7M | $164.9M | |
| Net Income to Company | $854.2M | $546.1M | $412.9M | $496.8M | $511.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $854.2M | $546.1M | $412.9M | $496.8M | $511.7M | |
| Basic EPS (Cont. Ops) | $2.46 | $2.05 | $1.69 | $2.19 | $2.38 | |
| Diluted EPS (Cont. Ops) | $2.42 | $2.03 | $1.68 | $2.15 | $2.34 | |
| Weighted Average Basic Share | $973.1M | $789.6M | $702.7M | $654.2M | $627.1M | |
| Weighted Average Diluted Share | $987.9M | $798.5M | $709.9M | $661.2M | $638.8M | |
| EBITDA | $1.2B | $1.2B | $1.1B | $1.2B | $1.3B | |
| EBIT | $1.2B | $1.2B | $1.1B | $1.2B | $1.3B | |
| Revenue (Reported) | $1.7B | $1.8B | $2.1B | $2.3B | $2.4B | |
| Operating Income (Reported) | $1.2B | $848.4M | $750.6M | $882.6M | $930.6M | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $1.1B | $1.2B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7B | $4.6B | $4.8B | $4.3B | $4.9B | |
| 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 | $6.5B | $6B | $6.4B | $6.1B | $6.9B | |
| 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 | $91.3M | $86.4M | $87M | $87.6M | $88.1M | |
| 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 | $4.7B | $4.6B | $4.8B | $4.3B | $4.9B | |
| Total Debt | $5.2B | $5.9B | $5.2B | $5.2B | $6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $5B | $3.7B | $4.7B | $3.7B | |
| Short Term Investments | $2.5B | $124.7M | $24.8M | $49.9M | -- | |
| Accounts Receivable, Net | $1.4B | $1.2B | $1.5B | $1.5B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.7B | $6.6B | $5.7B | $6.7B | $5.9B | |
| Property Plant And Equipment | $153.3M | $144M | $132.6M | $123M | $119.3M | |
| Long-Term Investments | $2.7B | $2.6B | $2.5B | $2.2B | $1.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.8B | $29.1B | $29.3B | $30B | $29.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $199.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $199.6M | -- | -- | -- | -- | |
| Long-Term Debt | $5.2B | $5.5B | $5.5B | $6B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.7B | $27.2B | $27.5B | $27.9B | $27.3B | |
| Common Stock | $86.4M | $87M | $87.6M | $88.1M | $88.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2B | $1.8B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $28.8B | $29.1B | $29.3B | $30B | $29.6B | |
| Cash and Short Terms | $2.9B | $5B | $3.7B | $4.7B | $3.7B | |
| Total Debt | $5.2B | $5.5B | $5.5B | $6B | $6.8B | |
| 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 | $25.1M | $84.2M | $23M | |
| 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 | -$191.5M | -$72.8M | $8.5M | -$145.3M | -$322.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $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 | $558.2M | $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) | $4.7B | $4.6B | $4.8B | $4.3B | $4.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | -$87.6M | $231M | -$474M | $581.7M | |
| Ending Cash (CF) | $3.5B | $4.5B | $5B | $3.8B | $5.5B | |
| Levered Free Cash Flow | -$191.5M | -$72.8M | $8.5M | -$145.3M | -$322.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.8M | $75.2M | $29.4M | -$45.2M | $135.9M | |
| Depreciation & Amoritzation | $3.9M | $6.7M | $7.1M | $5.4M | $4.9M | |
| Stock-Based Compensation | $6.7M | $6.9M | $8.5M | $8.4M | $8.9M | |
| Change in Accounts Receivable | -$186.8M | -$208.3M | -$266M | -$278.2M | -$296M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.6M | $4.2M | -$60.2M | -$103.7M | -$52.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $86K | $14.7M | -- | -- | |
| Cash From Investing | -$1.6B | -$343.8M | -$1.7B | -$1.8B | -$251.3M | |
| Dividends Paid (Ex Special Dividend) | $10.1M | $30.2M | $29.5M | $28.2M | $30.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $524.4M | $572.6M | $565.5M | $864.4M | -- | |
| Long-Term Debt Repaid | -$295.7M | -$271.9M | -$266.5M | -$233.5M | -- | |
| Repurchase of Common Stock | $249.4M | $10.1M | -- | $114.4M | $143.5M | |
| Other Financing Activities | -$10.5M | -$4.4M | -$4.3M | -$5.9M | -- | |
| Cash From Financing | -$247.6M | $1.6B | $1.5B | $1.2B | -$220.6M | |
| Beginning Cash (CF) | $2.9B | $5B | $3.7B | $4.7B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8B | $1.2B | -$303.9M | -$734.4M | -$524.7M | |
| Ending Cash (CF) | $1.1B | $6.3B | $3.4B | $3.9B | $3.2B | |
| Levered Free Cash Flow | $78.6M | $4.2M | -$60.2M | -$103.7M | -$52.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $852.3M | $335.9M | $665.2M | $623.2M | |
| Depreciation & Amoritzation | $15.1M | $22.9M | $27.5M | $80.7M | $20.4M | |
| Stock-Based Compensation | $30.5M | $33.5M | $35.6M | $39.8M | $39.8M | |
| Change in Accounts Receivable | -$764.7M | -$768.3M | -$1B | -$1.1B | -$1.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$109.7M | $60.6M | -$116.3M | -$354.5M | -$334.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $127.7M | $14.7M | -- | -- | |
| Cash From Investing | $1.5B | $2.4B | -$872M | $1.3B | $478.5M | |
| Dividends Paid (Ex Special Dividend) | $45.7M | $124.3M | $120M | $114.9M | $125.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.6B | $1.1B | $1.5B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.5B | -$1.2B | -$1B | -- | |
| Repurchase of Common Stock | $1.3B | $809.6M | $416.9M | $291.8M | $292M | |
| Other Financing Activities | -$17.1M | -$14M | -$12.8M | -- | -- | |
| Cash From Financing | -$3.1B | -$357M | -$311M | -$31.8M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | $2.1B | -$1.3B | $943.8M | -$931.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$109.7M | $60.6M | -$116.3M | -$354.5M | -$334.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $854.2M | $546.1M | $412.9M | $496.8M | $511.7M | |
| Depreciation & Amoritzation | $11.4M | $18.3M | $20.8M | $17.3M | $14.7M | |
| Stock-Based Compensation | $24.3M | $27.2M | $28.3M | $31.7M | $31.5M | |
| Change in Accounts Receivable | -$556.1M | -$580.7M | -$777.1M | -$829.1M | -$887M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$126.1M | $7.2M | -$117.6M | -$326.8M | -$339.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $127.7M | $14.7M | -- | -- | |
| Cash From Investing | $1.2B | $1B | -$935.2M | $407.3M | $209.8M | |
| Dividends Paid (Ex Special Dividend) | $32.7M | $91.8M | $89.8M | $85.8M | $93.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $572.6M | $1.1B | $1.5B | $1B | |
| Long-Term Debt Repaid | -$830M | -$988.5M | -$863.2M | -$727.7M | -$1.1B | |
| Repurchase of Common Stock | $1.3B | $555.6M | $259.3M | $200.9M | $244.9M | |
| Other Financing Activities | -$14.4M | -$11.4M | -$9.8M | -$8.2M | -$4.9M | |
| Cash From Financing | -$2.8B | -$540.7M | $3.2M | $287.6M | -$1B | |
| Beginning Cash (CF) | $14B | $12.3B | $11.7B | $13.8B | $11.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | $480.7M | -$1B | $368.2M | -$1.1B | |
| Ending Cash (CF) | $12.2B | $12.8B | $10.6B | $14.2B | $10.7B | |
| Levered Free Cash Flow | -$126.1M | $7.2M | -$117.6M | -$326.8M | -$339.3M | |
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Financial Ratios
SLM
Sector
P/E ratio
9.75x
12.24x
PEG ratio
1.01x
0.31x
P/B ratio
2.69x
1.11x
Price / LTM sales
1.91x
1.84x
Growth Metrics
SLM
Sector
Revenue growth
21.72%
5.54%
Earnings growth
370.1%
14.85%
Revenue (5-year growth)
4.97%
8.84%
Earnings forecast
$0.81
$0.62
Profitability
SLM
Sector
Profitability FY 2024
$2.1B
--
Return on invested capital
7.2%
5.01%
Return on assets
2.1%
1.01%
Return on equity
27.31%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
22
Balance Sheet
SLM
Sector
Total cash
$3.7B
$431.4M
Short term investments
$1.9B
$211.3M
Total assets
$30.1B
$3.1B
Long term debt
$6.8B
$79M
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