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SLM (SLM)
NASDAQ:SLM
US Market

SLM (SLM) Ratios

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SLM Ratios

SLM's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, SLM's free cash flow was decreased by $ and operating cash flow was $0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
26.14 0.00 0.19 0.25 0.25
Quick Ratio
0.96 0.00 >-0.01 0.07 0.05
Cash Ratio
19.24 0.00 0.14 0.13 0.13
Solvency Ratio
0.08 0.02 0.07 0.31 0.36
Operating Cash Flow Ratio
-0.05 0.00 <0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
-0.05 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -21.81B$ -21.39B$ -20.83B$ 2.37B$ 3.04B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.18 0.18 0.20 0.17
Debt-to-Equity Ratio
1.40 2.78 3.03 2.76 2.02
Debt-to-Capital Ratio
0.58 0.74 0.75 0.73 0.67
Long-Term Debt-to-Capital Ratio
0.57 0.74 0.75 0.73 0.67
Financial Leverage Ratio
9.87 15.51 16.68 13.59 12.01
Debt Service Coverage Ratio
0.59 0.91 -0.30 1.00 1.80
Interest Coverage Ratio
1.05 1.06 1.17 4.03 2.13
Debt to Market Cap
1.22 1.18 1.22 0.96 1.09
Interest Debt Per Share
12.52 27.04 22.36 20.04 14.94
Net Debt to EBITDA
-1.21 0.95 0.00 2.09 0.59
Profitability Margins
Gross Profit Margin
84.26%60.83%70.91%75.57%87.10%
EBIT Margin
44.48%71.61%-1.38%82.74%71.86%
EBITDA Margin
45.35%77.36%0.00%37.63%69.00%
Operating Profit Margin
44.48%74.57%34.96%75.98%63.71%
Pretax Profit Margin
44.48%53.17%34.59%75.98%63.71%
Net Profit Margin
34.58%39.72%25.72%57.25%48.62%
Continuous Operations Profit Margin
34.58%39.72%25.72%57.25%48.62%
Net Income Per EBT
77.75%74.70%74.36%75.35%76.32%
EBT Per EBIT
100.00%71.30%98.93%100.00%100.00%
Return on Assets (ROA)
1.77%1.99%1.63%3.97%2.86%
Return on Equity (ROE)
17.46%30.91%27.16%53.98%34.36%
Return on Capital Employed (ROCE)
2.30%3.74%-18.17%-40.73%-43.94%
Return on Invested Capital (ROIC)
6.99%9.42%-1.84%-5.31%-3.84%
Return on Tangible Assets
0.89%2.00%1.63%2.09%1.49%
Earnings Yield
15.19%13.14%10.93%18.73%18.52%
Efficiency Ratios
Receivables Turnover
1.11 0.84 1.15 1.39 1.02
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.04 0.00 0.08 0.08 0.04
Fixed Asset Turnover
12.41 11.30 12.96 13.47 11.71
Asset Turnover
0.05 0.05 0.06 0.07 0.06
Working Capital Turnover Ratio
-0.35 -0.15 -0.07 -0.08 -0.20
Cash Conversion Cycle
10.43K 435.38 4.70K 4.69K 10.41K
Days of Sales Outstanding
329.40 435.38 317.26 261.67 358.77
Days of Inventory Outstanding
10.10K 0.00 4.38K 4.43K 10.05K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
10.43K 435.38 4.70K 4.69K 10.41K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.63 0.02 -0.16 -0.48
Free Cash Flow Per Share
-0.04 -0.63 0.02 -0.16 5.60
CapEx Per Share
0.00 0.00 0.00 0.00 6.07
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 -11.76
Dividend Paid and CapEx Coverage Ratio
-0.23 -1.22 0.04 -0.76 -0.08
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -0.08
Operating Cash Flow Coverage Ratio
>-0.01 -0.03 <0.01 >-0.01 -0.04
Operating Cash Flow to Sales Ratio
>-0.01 -0.10 <0.01 -0.02 -0.10
Free Cash Flow Yield
-0.41%-3.27%0.12%-0.80%45.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.58 7.61 9.15 5.34 5.40
Price-to-Sales (P/S) Ratio
2.28 3.02 2.35 3.06 2.62
Price-to-Book (P/B) Ratio
1.15 2.35 2.48 2.88 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
-243.41 -30.59 859.39 -125.11 2.21
Price-to-Operating Cash Flow Ratio
-243.41 -30.59 859.39 -125.11 -26.03
Price-to-Earnings Growth (PEG) Ratio
0.32 0.21 -0.18 0.09 0.08
Price-to-Fair Value
1.15 2.35 2.48 2.88 1.86
Enterprise Value Multiple
3.81 4.86 0.00 10.21 4.39
Enterprise Value
2.89B 5.50B 4.91B 7.79B 5.49B
EV to EBITDA
3.81 4.86 0.00 10.21 4.39
EV to Sales
1.73 3.76 2.69 3.84 3.03
EV to Free Cash Flow
-184.55 -38.04 983.39 -157.35 2.56
EV to Operating Cash Flow
-184.55 -38.04 983.39 -157.35 -30.04
Tangible Book Value Per Share
7.75 7.83 6.03 73.94 66.67
Shareholders’ Equity Per Share
7.75 8.13 6.68 6.82 6.68
Tax and Other Ratios
Effective Tax Rate
0.22 0.25 0.26 0.25 0.24
Revenue Per Share
3.91 6.33 7.06 6.44 4.72
Net Income Per Share
1.35 2.51 1.81 3.68 2.30
Tax Burden
0.78 0.75 0.74 0.75 0.76
Interest Burden
1.00 0.74 -25.12 0.92 0.89
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.19 0.25 0.16 0.14 0.17
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.02
Income Quality
-0.03 -0.25 0.01 -0.04 -0.21
Currency in USD
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