Nelnet Statistics
Total Valuation
Nelnet has a market cap or net worth of $3.73 billion. The enterprise value is $11.85 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Nelnet has 36.29 million shares outstanding. The number of shares has decreased by -2.07% in one year.
Current Share Class | 25.63M |
Shares Outstanding | 36.29M |
Shares Change (YoY) | -2.07% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 51.73% |
Owned by Institutions (%) | 24.75% |
Float | 12.63M |
Valuation Ratios
The trailing PE ratio is 20.46 and the forward PE ratio is 15.69.
PE Ratio | 20.46 |
Forward PE | 15.69 |
PS Ratio | 2.78 |
Forward PS | 2.53 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | 5.81 |
P/OCF Ratio | 5.63 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 64.41 |
EV / Sales | 8.75 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 6.73, with a Debt / Equity ratio of 2.52.
Current Ratio | 6.73 |
Quick Ratio | 6.30 |
Debt / Equity | 2.52 |
Debt / EBITDA | n/a |
Debt / FCF | 12.96 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.41%.
Return on Equity (ROE) | 5.41% |
Return on Assets (ROA) | 1.15% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $201,063 |
Profits Per Employee | $27,310 |
Employee Count | 6,739 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Nelnet has paid $52.67 million in taxes.
Income Tax | 52.67M |
Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +8.64% in the last 52 weeks. The beta is 0.89, so Nelnet's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +8.64% |
50-Day Moving Average | 113.05 |
200-Day Moving Average | 110.27 |
Relative Strength Index (RSI) | 28.40 |
Average Volume (20 Days) | 65,591 |
Short Selling Information
The latest short interest is 238,097, so 0.66% of the outstanding shares have been sold short.
Short Interest | 238,097 |
Short Previous Month | 227,869 |
Short % of Shares Out | 0.66% |
Short % of Float | 1.89% |
Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, Nelnet had revenue of $1.35 billion and earned $184.05 million in profits. Earnings per share was $5.02.
Revenue | 1.35B |
Gross Profit | 1.10B |
Operating Income | 239.67M |
Pretax Income | 193.96M |
Net Income | 184.05M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $5.02 |
Full Income Statement Balance Sheet
The company has $197.75 million in cash and $8.32 billion in debt, giving a net cash position of -$8.12 billion or -$223.83 per share.
Cash & Cash Equivalents | 197.75M |
Total Debt | 8.32B |
Net Cash | -8.12B |
Net Cash Per Share | -$223.83 |
Equity (Book Value) | 3.30B |
Book Value Per Share | 92.30 |
Working Capital | 9.70B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $662.89 million and capital expenditures -$20.90 million, giving a free cash flow of $641.99 million.
Operating Cash Flow | 662.89M |
Capital Expenditures | -20.90M |
Free Cash Flow | 641.99M |
FCF Per Share | $17.69 |
Full Cash Flow Statement Margins
Gross margin is 81.33%, with operating and profit margins of 17.69% and 13.58%.
Gross Margin | 81.33% |
Operating Margin | 17.69% |
Pretax Margin | 16.87% |
Profit Margin | 13.58% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 47.38% |