Nelnet Statistics
Total Valuation
Nelnet has a market cap or net worth of $3.84 billion. The enterprise value is $12.56 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Nelnet has 36.29 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 25.63M |
| Shares Outstanding | 36.29M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 51.75% |
| Owned by Institutions (%) | 24.50% |
| Float | 12.62M |
Valuation Ratios
The trailing PE ratio is 34.03.
| PE Ratio | 34.03 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| Forward PS | 2.70 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 109.54 |
| EV / Sales | 9.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.97 |
Financial Position
The company has a current ratio of 7.37, with a Debt / Equity ratio of 2.79.
| Current Ratio | 7.37 |
| Quick Ratio | 6.95 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.72%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 0.56% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $167,015 |
| Profits Per Employee | $15,189 |
| Employee Count | 7,550 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nelnet has paid $28.62 million in taxes.
| Income Tax | 28.62M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +20.44% in the last 52 weeks. The beta is 0.91, so Nelnet's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +20.44% |
| 50-Day Moving Average | 110.88 |
| 200-Day Moving Average | 105.40 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 58,520 |
Short Selling Information
The latest short interest is 210,702, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 210,702 |
| Short Previous Month | 250,226 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, Nelnet had revenue of $1.26 billion and earned $114.68 million in profits. Earnings per share was $3.11.
| Revenue | 1.26B |
| Gross Profit | 1.01B |
| Operating Income | 151.75M |
| Pretax Income | 193.96M |
| Net Income | 114.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.11 |
Full Income StatementBalance Sheet
The company has $219.80 million in cash and $8.94 billion in debt, giving a net cash position of -$8.72 billion or -$240.33 per share.
| Cash & Cash Equivalents | 219.80M |
| Total Debt | 8.94B |
| Net Cash | -8.72B |
| Net Cash Per Share | -$240.33 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 90.68 |
| Working Capital | 10.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $562.77 million and capital expenditures -$59.73 million, giving a free cash flow of $503.04 million.
| Operating Cash Flow | 562.77M |
| Capital Expenditures | -59.73M |
| Free Cash Flow | 503.04M |
| FCF Per Share | $13.86 |
Full Cash Flow StatementMargins
Gross margin is 80.44%, with operating and profit margins of 12.03% and 9.09%.
| Gross Margin | 80.44% |
| Operating Margin | 12.03% |
| Pretax Margin | 9.24% |
| Profit Margin | 9.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.89% |