Nelnet Statistics
Total Valuation
Nelnet has a market cap or net worth of $4.37 billion. The enterprise value is $12.49 billion.
Important Dates
The last earnings date was Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 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 (%) | 51.69% |
| Owned by Institutions (%) | 24.73% |
| Float | 12.63M |
Valuation Ratios
The trailing PE ratio is 23.96.
| PE Ratio | 23.96 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| Forward PS | 3.07 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 67.87 |
| EV / Sales | 9.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.46 |
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 | $179,465 |
| Profits Per Employee | $24,377 |
| Employee Count | 7,550 |
| 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 +40.73% 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 | +40.73% |
| 50-Day Moving Average | 109.66 |
| 200-Day Moving Average | 109.14 |
| Relative Strength Index (RSI) | 71.37 |
| Average Volume (20 Days) | 42,744 |
Short Selling Information
The latest short interest is 227,869, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 227,869 |
| Short Previous Month | 256,308 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 5.88 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |