Nelnet Statistics
Total Valuation
Nelnet has a market cap or net worth of $3.77 billion. The enterprise value is $13.41 billion.
| Market Cap | 3.77B |
| Enterprise Value | 13.41B |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Nelnet has 36.37 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Shares Outstanding | 36.37M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 38.29% |
| Owned by Institutions (%) | 49.61% |
| Float | 12.66M |
Valuation Ratios
The trailing PE ratio is 27.94 and the forward PE ratio is 19.88. Nelnet's PEG ratio is -1.93.
| PE Ratio | 27.94 |
| Forward PE | 19.88 |
| PS Ratio | 3.06 |
| Forward PS | 2.59 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 8.39 |
| PEG Ratio | -1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.57, with an EV/FCF ratio of 29.86.
| EV / Earnings | 97.01 |
| EV / Sales | 10.89 |
| EV / EBITDA | 41.57 |
| EV / EBIT | 77.58 |
| EV / FCF | 29.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.20 |
| Debt / EBITDA | 32.80 |
| Debt / FCF | 23.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 0.79% |
| Revenue Per Employee | $163,115 |
| Profits Per Employee | $18,312 |
| Employee Count | 7,550 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nelnet has paid $34.62 million in taxes.
| Income Tax | 34.62M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by +12.07% in the last 52 weeks. The beta is 0.84, so Nelnet's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | +12.07% |
| 50-Day Moving Average | 98.19 |
| 200-Day Moving Average | 90.48 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (30 Days) | 90,590 |
Short Selling Information
The latest short interest is 283,759, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 283,759 |
| Short Previous Month | 252,641 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, Nelnet had revenue of $1.23 billion and earned $138.26 million in profits. Earnings per share was $3.71.
| Revenue | 1.23B |
| Gross Profit | 1.00B |
| Operating Income | 137.05M |
| Pretax Income | 172.88M |
| Net Income | 138.26M |
| EBITDA | 322.60M |
| EBIT | 172.88M |
| Earnings Per Share (EPS) | $3.71 |
Balance Sheet
The company has $940.82 million in cash and $10.58 billion in debt, giving a net cash position of -$9.64 billion or -$265.12 per share.
| Cash & Cash Equivalents | 940.82M |
| Total Debt | 10.58B |
| Net Cash | -9.64B |
| Net Cash Per Share | -$265.12 |
| Equity / Book Value | 3.31B |
| Book Value Per Share | 90.90 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $522.05 million and capital expenditures -$72.85 million, giving a free cash flow of $449.20 million.
| Operating Cash Flow | 522.05M |
| Capital Expenditures | -72.85M |
| Free Cash Flow | 449.20M |
| FCF Per Share | $12.09 |
Margins
Gross margin is 81.60%, with operating and profit margins of 11.13% and 11.23%.
| Gross Margin | 81.60% |
| Operating Margin | 11.13% |
| Pretax Margin | 14.04% |
| Profit Margin | 11.23% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 14.04% |
| FCF Margin | 36.48% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 30.19% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 3.67% |
| FCF Yield | 11.92% |
Analyst Forecast
The average price target for Nelnet is $96.00, which is -7.39% lower than the current price. The consensus rating is "Hold".
| Price Target | $96.00 |
| Price Target Difference | -7.39% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |