Nelnet, Inc. (NNI)
NYSE: NNI · Real-Time Price · USD
102.78
-3.92 (-3.67%)
At close: Apr 4, 2025, 4:00 PM
99.88
-2.90 (-2.82%)
After-hours: Apr 4, 2025, 8:00 PM EDT

Nelnet Statistics

Total Valuation

Nelnet has a market cap or net worth of $3.73 billion. The enterprise value is $11.85 billion.

Market Cap 3.73B
Enterprise Value 11.85B

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%

Dividends & Yields

This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 1.09%.

Dividend Per Share $1.12
Dividend Yield 1.09%
Dividend Growth (YoY) 3.70%
Years of Dividend Growth 10
Payout Ratio 22.30%
Buyback Yield 2.07%
Shareholder Yield 3.16%
Earnings Yield 4.93%
FCF Yield 17.21%
Dividend Details

Analyst Forecast

The average price target for Nelnet is $98.00, which is -4.65% lower than the current price. The consensus rating is "Hold".

Price Target $98.00
Price Target Difference -4.65%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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