SLM Corp Net Income vs. Shares Outstanding

SLM Stock  USD 26.84  0.34  1.28%   
Considering SLM Corp's profitability and operating efficiency indicators, SLM Corp is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in January. Profitability indicators assess SLM Corp's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1989-06-30
Previous Quarter
252 M
Current Value
-45.2 M
Quarterly Volatility
238.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of the 4th of December 2024, Price To Sales Ratio is likely to drop to 1.94. In addition to that, Days Sales Outstanding is likely to drop to 413.62. At this time, SLM Corp's Net Income Per E B T is very stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.390.3972
Fairly Down
Pretty Stable
Operating Profit Margin0.710.7457
Notably Down
Slightly volatile
Pretax Profit Margin0.570.5317
Notably Up
Very volatile
Return On Assets0.02090.0199
Sufficiently Up
Slightly volatile
Return On Equity0.320.3091
Sufficiently Up
Slightly volatile
For SLM Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SLM Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SLM Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SLM Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SLM Corp over time as well as its relative position and ranking within its peers.
  

SLM Corp's Revenue Breakdown by Earning Segment

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To learn how to invest in SLM Stock, please use our How to Invest in SLM Corp guide.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SLM Corp. If investors know SLM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SLM Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.009
Dividend Share
0.44
Earnings Share
2.9
Revenue Per Share
7.232
Quarterly Revenue Growth
(0.47)
The market value of SLM Corp is measured differently than its book value, which is the value of SLM that is recorded on the company's balance sheet. Investors also form their own opinion of SLM Corp's value that differs from its market value or its book value, called intrinsic value, which is SLM Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SLM Corp's market value can be influenced by many factors that don't directly affect SLM Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SLM Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if SLM Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SLM Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

SLM Corp Shares Outstanding vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SLM Corp's current stock value. Our valuation model uses many indicators to compare SLM Corp value to that of its competitors to determine the firm's financial worth.
SLM Corp is rated third in net income category among its peers. It also is rated third in shares outstanding category among its peers creating about  0.37  of Shares Outstanding per Net Income. The ratio of Net Income to Shares Outstanding for SLM Corp is roughly  2.74 . At this time, SLM Corp's Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SLM Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SLM Shares Outstanding vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

SLM Corp

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
581.39 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

SLM Corp

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
212.33 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

SLM Shares Outstanding Comparison

SLM Corp is currently under evaluation in shares outstanding category among its peers.

SLM Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SLM Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SLM Corp will eventually generate negative long term returns. The profitability progress is the general direction of SLM Corp's change in net profit over the period of time. It can combine multiple indicators of SLM Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-75.1 M-71.3 M
Operating Income1.4 B1.3 B
Net Income581.4 M627 M
Income Tax Expense196.9 M273.6 M
Income Before Tax778.3 M951.9 M
Total Other Income Expense Net-621.4 M-590.3 M
Net Income From Continuing Ops335.9 M477.8 M
Net Income Applicable To Common Shares529 M663.1 M
Interest Income2.5 B1.8 B
Net Interest Income1.6 B1.5 B
Change To Netincome-417.6 M-396.7 M
Net Income Per Share 2.51  2.64 
Income Quality(0.25)(0.26)
Net Income Per E B T 0.75  0.78 

SLM Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SLM Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SLM Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SLM Corp's important profitability drivers and their relationship over time.

Use SLM Corp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SLM Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SLM Corp will appreciate offsetting losses from the drop in the long position's value.

SLM Corp Pair Trading

SLM Corp Pair Trading Analysis

The ability to find closely correlated positions to SLM Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SLM Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SLM Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SLM Corp to buy it.
The correlation of SLM Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SLM Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SLM Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SLM Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your SLM Corp position

In addition to having SLM Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Emerging Markets ETFs
Emerging Markets ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets ETFs Theme or any other thematic opportunities.
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When determining whether SLM Corp is a strong investment it is important to analyze SLM Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SLM Corp's future performance. For an informed investment choice regarding SLM Stock, refer to the following important reports:
Check out World Market Map.
To learn how to invest in SLM Stock, please use our How to Invest in SLM Corp guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
To fully project SLM Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SLM Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SLM Corp's income statement, its balance sheet, and the statement of cash flows.
Potential SLM Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although SLM Corp investors may work on each financial statement separately, they are all related. The changes in SLM Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SLM Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.