Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
54
SLM Quote, Financials, Valuation and Earnings
Last price:
$27.90
Seasonality move
:
1.16%
Day range:
$27.62 - $28.18
52-week range:
$18.04 - $28.24
Dividend yield:
1.64%
P/E ratio:
9.80x
P/S ratio:
3.28x
P/B ratio:
3.17x
Volume:
1.2M
Avg. volume:
2.9M
1-year change:
47.25%
Market cap:
$6B
Revenue:
$1.8B
EPS (TTM):
$2.87
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $2B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 22.85% | 7.65% | 12.62% | -10.05% | -0.77% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $311.1M | $304.5M | $281.7M | $291.3M | $372.3M | |
| Other Inc / (Exp) | $17.8M | $65.2M | $39.2M | -$60.3M | $2.7M | |
| Operating Expenses | $311.1M | $289.6M | $280.4M | $296.5M | $437.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $743.7M | $1.2B | $1.5B | $630.7M | $778.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $165.5M | $273.3M | $379.8M | $161.7M | $196.9M | |
| Net Income to Company | $578.3M | $880.7M | $1.2B | $469M | $581.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $578.3M | $880.7M | $1.2B | $469M | $581.4M | |
| Basic EPS (Cont. Ops) | $1.31 | $2.27 | $3.67 | $1.78 | $2.44 | |
| Diluted EPS (Cont. Ops) | $1.30 | $2.25 | $3.61 | $1.76 | $2.41 | |
| Weighted Average Basic Share | $427.3M | $383.7M | $315M | $258.4M | $231.4M | |
| Weighted Average Diluted Share | $430.7M | $387.2M | $319.9M | $261.5M | $234.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.5B | $1.7B | $1.9B | $1.2B | $1.8B | |
| Revenue (Reported) | $1.7B | $1.8B | $2B | $1.8B | $1.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.5B | $1.7B | $1.9B | $1.2B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $374.2M | $371.4M | $464.6M | $408.9M | $383.9M | |
| Revenue Growth (YoY) | -11.39% | -0.74% | 25.09% | -12% | -6.1% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.2M | $72.8M | $69.6M | $95.9M | $100.5M | |
| Other Inc / (Exp) | -$15K | $44K | $891K | $1.5M | -$3.8M | |
| Operating Expenses | $40.1M | $72.6M | $71.9M | $98.7M | $101.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $226.2M | $92.2M | $104.7M | $40.6M | -$59.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.2M | $19.4M | $29.6M | $11.2M | -$14.4M | |
| Net Income to Company | $171M | $72.8M | $75.2M | $29.4M | -$45.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $171M | $72.8M | $75.2M | $29.4M | -$45.2M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.24 | $0.29 | $0.11 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.24 | $0.29 | $0.11 | -$0.23 | |
| Weighted Average Basic Share | $375.1M | $299.9M | $251.3M | $226.1M | $214.9M | |
| Weighted Average Diluted Share | $377.9M | $304.5M | $253.7M | $228.8M | $214.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $344M | $182.3M | $255.1M | $308.2M | $233.7M | |
| Revenue (Reported) | $374.2M | $371.4M | $464.6M | $408.9M | $383.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $344M | $182.3M | $255.1M | $308.2M | $233.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $314M | $285.6M | $278.1M | $359.9M | $396.5M | |
| Other Inc / (Exp) | $57.1M | $4.7M | $37.1M | -$56.3M | $1.1M | |
| Operating Expenses | $301.2M | $282.2M | $281.1M | $369.6M | $459.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $770M | $1.7B | $1.1B | $456.5M | $891.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $180.7M | $403.4M | $284.9M | $120.6M | $226.5M | |
| Net Income to Company | $589.3M | $1.3B | $852.3M | $335.9M | $665.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $589.3M | $1.3B | $852.3M | $335.9M | $665.2M | |
| Basic EPS (Cont. Ops) | $1.43 | $3.61 | $3.11 | $1.36 | $2.92 | |
| Diluted EPS (Cont. Ops) | $1.41 | $3.56 | $3.07 | $1.35 | $2.87 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.4B | $2.1B | $1.6B | $1.4B | $2B | |
| Revenue (Reported) | $1.8B | $1.9B | $2B | $1.7B | $1.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.4B | $2.1B | $1.6B | $1.4B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $236.9M | $218.1M | $214.5M | $283.1M | $307.3M | |
| Other Inc / (Exp) | $60.7M | $161K | -$2M | $2M | $385K | |
| Operating Expenses | $224.1M | $216.8M | $217.5M | $290.5M | $311.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $594M | $1.1B | $727.3M | $553M | $666.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146M | $276.1M | $181.2M | $140.1M | $169.7M | |
| Net Income to Company | $448M | $854.2M | $546.1M | $412.9M | $496.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $448M | $854.2M | $546.1M | $412.9M | $496.8M | |
| Basic EPS (Cont. Ops) | $1.10 | $2.46 | $2.05 | $1.69 | $2.19 | |
| Diluted EPS (Cont. Ops) | $1.09 | $2.43 | $2.03 | $1.68 | $2.15 | |
| Weighted Average Basic Share | $1.2B | $973.1M | $789.6M | $702.7M | $654.2M | |
| Weighted Average Diluted Share | $1.2B | $987.9M | $798.5M | $709.9M | $661.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1B | $1.4B | $1.1B | $1.3B | $1.5B | |
| Revenue (Reported) | $1.4B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1B | $1.4B | $1.1B | $1.3B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $4.5B | $4.3B | $4.6B | $4.1B | |
| Short Term Investments | $487.7M | $2B | $2.5B | $2.3B | $686.8M | |
| Accounts Receivable, Net | $1.4B | $1.4B | $1.2B | $1.2B | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.6B | $8.2B | $8.3B | $8.5B | $6.6B | |
| Property Plant And Equipment | $134.7M | $154.7M | $150.5M | $140.7M | $129.5M | |
| Long-Term Investments | $572.1M | $2.1B | $2.7B | $2.5B | $2.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.7B | $30.8B | $29.2B | $28.8B | $29.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $289.2M | -- | -- | -- | -- | |
| Long-Term Debt | $4.4B | $5.2B | $5.9B | $5.2B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.4B | $28.2B | $27.1B | $27.1B | $27.3B | |
| Common Stock | $490.7M | $342.4M | $337.5M | $338.1M | $338.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.9B | $2.3B | $1.9B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $2.6B | $2.1B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $32.7B | $30.8B | $29.2B | $28.8B | $29.2B | |
| Cash and Short Terms | $6.1B | $6.5B | $6.9B | $7B | $4.8B | |
| Total Debt | $4.6B | $5.2B | $5.9B | $5.2B | $5.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $2.7B | $4.8B | $3.5B | $4.5B | |
| Short Term Investments | $2.1B | $2.5B | $124.7M | $24.8M | $49.9M | |
| Accounts Receivable, Net | $1.5B | $1.4B | $1.2B | $1.5B | $1.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.4B | $7B | $6.5B | $5.4B | $6.5B | |
| Property Plant And Equipment | $148.8M | $153.3M | $144M | $132.6M | $123M | |
| Long-Term Investments | $2.2B | $2.7B | $2.6B | $2.5B | $2.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $30.6B | $28.8B | $29.1B | $29.3B | $30B | |
| 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 | $4.9B | $5.2B | $5.5B | $5.5B | $6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.4B | $26.7B | $27.2B | $27.5B | $27.9B | |
| Common Stock | $491.3M | $337.5M | $338.1M | $338.7M | $339.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.1B | $2B | $1.8B | $2.1B | |
| Total Liabilities and Equity | $30.6B | $28.8B | $29.1B | $29.3B | $30B | |
| Cash and Short Terms | $6.4B | $5.2B | $5B | $3.6B | $4.5B | |
| Total Debt | $4.9B | $5.4B | $5.5B | $5.5B | $6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $578.3M | $880.7M | $1.2B | $469M | $581.4M | |
| Depreciation & Amoritzation | $14.7M | $15.1M | $16M | $25.1M | $84.2M | |
| Stock-Based Compensation | $30.6M | $36.5M | $30.6M | $34.5M | $36.4M | |
| Change in Accounts Receivable | -$963.9M | -$876.7M | -$743.8M | -$820M | -$1.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.6M | -$182.7M | -$49.5M | $5M | -$144.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $16.9M | -- | -$127.7M | -$14.7M | |
| Cash From Investing | -$2.3B | $947.3M | $2.6B | $1.1B | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -$68M | -$56.1M | -$65.2M | -$122M | -$118.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1.8B | $2.1B | $572.6M | $1.1B | |
| Long-Term Debt Repaid | -$1.1B | -$1.3B | -$1.3B | -$1.3B | -$1.2B | |
| Repurchase of Common Stock | -$167.2M | -$626.2M | -$1.5B | -$713.2M | -$350.3M | |
| Other Financing Activities | -$29.1M | -$10.8M | -$17M | -$14.4M | -$10.7M | |
| Cash From Financing | $5.4B | -$1.9B | -$2.6B | -$854.9M | -$316.2M | |
| Beginning Cash (CF) | $2.7B | $5.7B | $4.6B | $4.5B | $4.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | -$1.1B | -$64.4M | $227.5M | -$473.3M | |
| Ending Cash (CF) | $5.7B | $4.6B | $4.5B | $4.8B | $4.3B | |
| Levered Free Cash Flow | -$15.6M | -$182.7M | -$49.5M | $5M | -$144.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171M | $72.8M | $75.2M | $29.4M | -$45.2M | |
| Depreciation & Amoritzation | $3.7M | $3.9M | $6.7M | $7.1M | $5.4M | |
| Stock-Based Compensation | $9.2M | $6.7M | $6.9M | $8.5M | $8.4M | |
| Change in Accounts Receivable | -$203.8M | -$186.8M | -$208.3M | -$266M | -$278.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$147M | $84.8M | $3.4M | -$59.4M | -$113.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$86K | -$14.7M | -- | |
| Cash From Investing | -$464.1M | -$1.6B | -$343.8M | -$1.7B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$13.3M | -$10.1M | -$30.2M | -$29.5M | -$28.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $704.2M | $524.4M | $572.6M | $565.5M | $864.4M | |
| Long-Term Debt Repaid | -$207.9M | -$295.7M | -$271.9M | -$266.5M | -$233.5M | |
| Repurchase of Common Stock | -- | -$249.4M | -$10.1M | -- | -$114.4M | |
| Other Financing Activities | -$1.5M | -$10.5M | -$4.4M | -$4.3M | -$5.9M | |
| Cash From Financing | $20.5M | -$247.6M | $1.6B | $1.5B | $1.2B | |
| Beginning Cash (CF) | $5.1B | $4.7B | $3.8B | $4B | $5.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$590.7M | -$1.8B | $1.2B | -$303.1M | -$744.2M | |
| Ending Cash (CF) | $4.5B | $2.9B | $5B | $3.7B | $4.7B | |
| Levered Free Cash Flow | -$147M | $84.8M | $3.4M | -$59.4M | -$113.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $589.3M | $1.3B | $852.3M | $335.9M | $665.2M | |
| Depreciation & Amoritzation | $15.2M | $15.1M | $22.9M | $27.5M | $80.7M | |
| Stock-Based Compensation | $36M | $30.5M | $33.5M | $35.6M | $39.8M | |
| Change in Accounts Receivable | -$912.4M | -$764.7M | -$768.3M | -$1B | -$1.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$147.4M | -$68.6M | $51.5M | -$118.4M | -$361.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $16.9M | -- | -$127.7M | -$14.7M | -- | |
| Cash From Investing | $891.4M | $1.5B | $2.4B | -$872M | $1.3B | |
| Dividends Paid (Ex Special Dividend) | -$59.6M | -$45.7M | -$124.3M | -$120M | -$114.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | $1.6B | $1.1B | $1.5B | |
| Long-Term Debt Repaid | -$1.3B | -$1.1B | -$1.5B | -$1.2B | -$1B | |
| Repurchase of Common Stock | -$567.8M | -$1.3B | -$809.6M | -$416.9M | -$291.8M | |
| Other Financing Activities | -$16.2M | -$17.1M | -$14M | -$12.8M | -- | |
| Cash From Financing | -$225M | -$3.1B | -$357M | -$311M | -$31.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $519M | -$1.6B | $2.1B | -$1.3B | $937.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$147.4M | -$68.6M | $51.5M | -$118.4M | -$361.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $448M | $854.2M | $546.1M | $412.9M | $496.8M | |
| Depreciation & Amoritzation | $11.4M | $11.4M | $18.3M | $20.8M | $17.3M | |
| Stock-Based Compensation | $30.3M | $24.3M | $27.2M | $28.3M | $31.7M | |
| Change in Accounts Receivable | -$668.1M | -$556.1M | -$580.7M | -$777.1M | -$829.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$209.2M | -$95.1M | $5.9M | -$117.5M | -$333.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $16.9M | -- | -$127.7M | -$14.7M | -- | |
| Cash From Investing | $612.9M | $1.2B | $1B | -$935.2M | $407.3M | |
| Dividends Paid (Ex Special Dividend) | -$43.1M | -$32.7M | -$91.8M | -$89.8M | -$85.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.1B | $572.6M | $1.1B | $1.5B | |
| Long-Term Debt Repaid | -$1B | -$830M | -$988.5M | -$863.2M | -$727.7M | |
| Repurchase of Common Stock | -$558.2M | -$1.3B | -$555.6M | -$259.3M | -$200.9M | |
| Other Financing Activities | -$8.1M | -$14.4M | -$11.4M | -$9.8M | -$8.2M | |
| Cash From Financing | -$1.6B | -$2.8B | -$540.7M | $3.2M | $287.6M | |
| Beginning Cash (CF) | $18.3B | $15.6B | $11.8B | $12.7B | $13.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | -$1.7B | $479.3M | -$1B | $361M | |
| Ending Cash (CF) | $17.1B | $13.9B | $12.3B | $11.6B | $13.8B | |
| Levered Free Cash Flow | -$209.2M | -$95.1M | $5.9M | -$117.5M | -$333.9M | |
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Financial Ratios
SLM
Sector
P/E ratio
9.80x
12.05x
PEG ratio
0.09x
0.36x
P/B ratio
3.17x
1.06x
Price / LTM sales
3.28x
2.59x
Growth Metrics
SLM
Sector
Revenue growth
-6.1%
6.06%
Earnings growth
0.91%
6.45%
Revenue (5-year growth)
5.86%
5.83%
Earnings forecast
$0.12
$0.56
Profitability
SLM
Sector
Profitability FY 2024
--
$179.2M
Return on invested capital
8.9%
5.27%
Return on assets
2.29%
0.97%
Return on equity
32.57%
9.43%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
22
Balance Sheet
SLM
Sector
Total cash
$4.5B
$614.3M
Short term investments
$686.8M
$407.4M
Total assets
$29.2B
$4.5B
Long term debt
$6B
$270.1M
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