NASDAQ: SLMBP - SLM Corporation

Yield per half year: -1.29%
Sector: Financials

Reporting SLM Corporation

Capitalization

IFRS
Reporting Annual Quarterly
1999 2000 2002 2006 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
24.26 20.41 29.84 30.35 25.6 3.56 3.99 14.05 13.73 3.99
Выручка, млрд $
0.885 0.96 1.13 1.41 1.67 1.8 2.03 1.82 2.59 2.59
Чистая прибыль, млрд $
0.274 0.25 0.289 0.487 0.578 0.881 1.16 0.469 0.5637 0.5637
EV, млрд $
22.92 34.09 47.09 20.07 16.1 21.32 19.71 15.67 17.17 17.17
EBIT, млрд $
0.5751 0.6099 0.8107 1.08 1.45 1.7 1.92 -0.9161 1.4 1.4
EBITDA, млрд $
0.5766 0.6108 0.8112 1.1 1.47 1.71 1.94 0.6453 1.4 1.4
Баланс стоимость, млрд $
2.1 2.35 2.47 2.97 3.31 2.56 2.15 1.73 1.88 1.88
FCF, млрд $
-0.091 -0.201 -0.167 -0.103 -0.016 -0.183 -0.05 0.005 -0.1446 -0.3523
Операционный денежный поток, млрд $
-0.0912 -0.2009 -0.1669 -0.1027 -0.0156 -0.1827 -0.0495 0.005 -0.1446 -0.1446
Операционная прибыль, млрд $
0.1329 0.5096 0.7823 0.6117 1.45 1.7 1.92 0.6376 1.4 1.4
Операционные расходы, млрд $
0.568 0.732 0.943 0.557 0.5743 0.000538 0.1255 0.5515 0.6192 0.6192
CAPEX, млрд $
0.3177 0.4488 0.0499 13.82 13.35 2.33 0.2076 0.2076


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
2.42 1.92 1.53 2.56 5.56 4.47 4.37 4.62 4.15 4.15
Short Term Investments $
0.1954 0.2086 0.2441 0.1762 0.4877 2 2.52 2.34 0.6868 0.6868
Long term investments $
0.1689 0.1954 0.2086 0.2441 0.1762 0.5721 2.09 2.7 2.5 2.56
Total Receivables $
0.7506 1.03 1.14 1.27 1.51 1.78 1.45 1.58 1.75 1.75
Total Current Assets $
0.028 0.0537 0.1018 3.93 7.56 8.23 5.82 6.25 5.9 5.9
Чистые активы, млрд $
0.0813 0.0871 0.0897 3.93 7.56 8.23 5.82 0.1407 5.38 0.1407
Активы, млрд $
15.21 18.53 21.78 26.64 32.69 30.77 29.22 28.81 29.17 29.17
Short Term Debt $
0.5002 13.44 15.51 18.94 0.2892 5.19 0.1996 5.24 5.23 5.23
Long Term Debt $
0.5791 2.17 3.28 4.28 4.35 5.19 5.93 5.24 5.23 5.23
Задолженность, млрд $
13.12 16.19 19.31 23.67 29.37 28.21 27.07 27.08 27.29 5.23
Чистый долг, млрд $
-1.34 0.2492 1.74 1.9 -0.9206 0.7339 1.6 0.619 1.08 1.08
Долг, млрд $
1.08 15.6 3.28 4.28 0.2892 5.19 5.93 5.24 5.23 10.46
Interest income $
0.0053 1.08 1.44 1.94 2.33 2.02 1.78 2.03 2.51
Расходы на обслуживание долга $
0.1286 0.1859 0.3081 0.7077 0.5417 0.404 0.5428 0.5428 0.0135 0.0135
Чист. проц. доходы, млрд $
0.8913 1.13 1.94 2.33 2.02 1.78 2.03 2.51 2.51
Goodwill $
0.97 0.965 0.991 0.991 0.387 0.405 0.394 0.394 0.0507 0.0561
Амортизация, млрд $
0.0015 0.000906 0.000469 0.0138 0.0147 0.0151 0.016 1.56 0.0842 0.0842
Себестоимость, млрд $
0.3491 0.1822 0.2064 0.2718 0.2632 0.2336 0.4953 0.5305 0.5734 0.5734
Товарно материальные запасы $
-3.34 3.07 7.06 1.83 7.28 6.43 6.01 6.37


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6 0.53 0.71 1.58 1.88 2.25 3.61 1.79 2.41 2.41
Цена акции ао 56.84 68.75 59 53.75 53 65 66.15 74 75.27 75.27
Число акций ао, млн 431.53 435.42 438.93 308.15 308.15 308.15 308.15 261.5 234.06 234.06
FCF/акцию -0.2113 -0.4615 -0.3803 -0.3334 -0.0508 6.97 -0.1607 0.0191 -0.6179 -1.51


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.22 13.83 14.17 20.31 20.47 33.35 54.9 24.2 31.25 29.97 -43.19
ROA, % 1.81 1.36 1.36 1.95 1.89 2.75 3.85 1.62 1.94 1.93 9.41
ROIC, % 1.14 9.25 1.51 1.43 1.92 8.12 7.24 8.75 8.45 5.53 6.57
ROS, % 25.65 35.81 34.58 48.62 57.25 25.72 21.74 21.74 21.74 21.74 25.64
ROCE, % 27.43 25.99 32.77 4.07 4.48 20.92 6.62 26.11 -41.82 5.85 -38.96
Рентаб EBITDA, % 65.15 63.62 72.02 80.48 87.67 51.25 74.82 35.39 53.99 53.99 35.01
Чистая рентаб, % 30.99 26.07 25.65 35.81 34.58 68.68 56.33 25.72 21.74 21.74 25.64
Operation Margin, % 69.46 79.46 44.48 63.71 75.98 34.96 53.99 53.99 53.99 53.99 30.19
Чистая процентная маржа, % 34.49 24.64 28.78 23.86 24.26 33.38 33.57 48.38 56.93 38.24 22.37
Доходность FCF, % -1.42 -0.376 -0.9847 -0.5593 -0.3386 -0.0611 13.62 -0.288 0.0355 -2.57


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
88.44 81.52 103.28 37.28 29.43 24.23 16 32.08 28.54 28.54 24.67
P/BV
11.57 8.69 12.06 6.11 5.14 8.85 9.11 8.71 8.55 0.672 -13.84
P/S
27.41 21.25 26.49 13.35 10.18 2.07 1.7 8.25 6.21 6.21 6.28
P/FCF
-178.79 -295.38 -1636.83 7.34 -347.17 2813.53 798 -11.33 -11.33 -11.33 21.58
E/P
0.0097 0.0161 0.0226 0.0558 0.0675 0.0334 0.0411 0.1413 0.1413 0.1413 0.05
EV/EBITDA
39.75 55.81 58.05 18.32 10.98 9.98 10.12 24.28 12.27 12.27 17.42
EV/Ebit
30.74 80.14 270.03 -17.1 12.27 12.27 12.27 12.27
EV/S
41.81 37.48 14.76 11.98 12.19 8.59 6.62 6.62 6.62 6.62 6.52
EV/FCF
-282.11 -496.54 -1577.97 10.1 -499.17 3138.2 -118.69 -48.73 -48.73 -48.73 24.37
Debt/EBITDA
23.15 4.07 3.17 3.03 3.06 8.11 3.73 7.47 7.47 7.47 2.11
Netdebt/Ebitda
2.15 1.57 -1.21 0.6278 1.03 0.9592 0.77 0.77 0.77 0.77 0.99
Debt/Ratio
0.8623 0.872 0.1421 0.3373 0.4059 0.1817 0.1792 0.3584 0.3584 0.3584 0.39
Debt/Equity
7.59 7.81 1.4 4.05 5.52 3.03 2.78 74.31 74.31 74.31 7.42
Debt/Net Income
65 47.65 8.03 11.78 10.22 11.16 9.27 18.55 18.55 18.55 3.47
Бета
1.39 1.29 1.2 0.8341 -0.2256 -0.0827 -0.0827 0.94
Индекс Альтмана
1.87 1.62 1 0.9659 0.2857 0.2487 0.5141 0.4442 0.4442 0.4442 26.06


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0196 0.0212 0.0156 0.068 0.0561 0.0652 0.122 0.1189 0.1189 0.1209
Дивиденд
2.41 2.91 3.88 4.23 2.56 1.41 4.53 7.26 5.5 7.35
Див доход, ао, %
4.27 4.23 6.58 7.88 4.83 1.58 5.24 10.05 9.96 9.8 1.54
Дивиденды / прибыль, %
7.14 8.47 5.44 3.21 11.75 6.37 5.62 26.01 21.1 21.1 67.49


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
44.48 14.64 3.71 -50.24 53.99
Персонал, чел
1600 1450 1700 1740