Profitability Ratios
| Ratio |
Value |
| GP Margin |
53.1% |
| EBIT Margin |
31.9% |
| EBITDA Margin |
32.0% |
| Operating Margin |
31.9% |
| Pretax Margin |
31.9% |
| Cont. Ops Margin |
24.0% |
| Net Margin |
24.0% |
| Bottom Line Margin |
23.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.28 |
| Quick Ratio |
0.28 |
| Solvency Ratio |
0.027 |
| Cash Ratio |
0.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.27 |
| Forward PEG |
0.27 |
| Price/Book |
2.29 |
| Price/Sales |
1.80 |
| Price/FCF |
9.74 |
| Price/Op Cash Flow |
9.74 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1970 |
| Debt/Equity |
2.3909 |
| Debt/Capital |
0.7051 |
| Long-Term Debt/Capital |
0.6863 |
| Financial Leverage |
12.13 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.22 |
| Operating Cash Flow Ratio |
0.027 |
| Operating Cash Flow/Sales |
18.5% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.46 |
| Interest Coverage |
0.8819 |
| Short-Term Operating Cash Flow Coverage |
1.15 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.82 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
93.9790% |
| Dividend Yield |
12.4875% |
| Dividend Yield % |
12.4875% |
| Dividend Per Share |
3.3791 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
15.01 |
| EPS |
3.596 |
| Debt/Share |
33.7252 |
| Cash/Share |
20.71 |
| Book Value/Share |
11.83 |
| Tangible BV/Share |
11.54 |
| Equity/Share |
11.83 |
| Operating Cash Flow/Share |
2.778 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
2.778 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.750 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
2.29 |
| Debt/Market Cap |
1.0455 |
| Effective Tax Rate |
25.0% |
| Enterprise Value Multiple |
7.26 |
SLM - SLM Corporation