Nelnet Statistics
Total Valuation
Nelnet has a market cap or net worth of $3.50 billion. The enterprise value is $14.30 billion.
| Market Cap | 3.50B |
| Enterprise Value | 14.30B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
Nelnet has 37.04 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Shares Outstanding | 37.04M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 37.49% |
| Owned by Institutions (%) | 58.98% |
| Float | 13.23M |
Valuation Ratios
The trailing PE ratio is 38.53 and the forward PE ratio is 18.00. Nelnet's PEG ratio is -1.93.
| PE Ratio | 38.53 |
| Forward PE | 18.00 |
| PS Ratio | 3.03 |
| Forward PS | 2.42 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 9.74 |
| PEG Ratio | -1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.67, with an EV/FCF ratio of 39.84.
| EV / Earnings | 156.23 |
| EV / Sales | 12.39 |
| EV / EBITDA | 54.67 |
| EV / EBIT | 128.50 |
| EV / FCF | 39.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.63 |
| Debt / EBITDA | 45.22 |
| Debt / FCF | 32.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 0.40% |
| Revenue Per Employee | $152,908 |
| Profits Per Employee | $12,123 |
| Employee Count | 7,550 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nelnet has paid $19.75 million in taxes.
| Income Tax | 19.75M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has increased by +2.69% in the last 52 weeks. The beta is 0.85, so Nelnet's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | +2.69% |
| 50-Day Moving Average | 90.49 |
| 200-Day Moving Average | 89.90 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (30 Days) | 92,214 |
Short Selling Information
The latest short interest is 218,195, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 218,195 |
| Short Previous Month | 210,187 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Nelnet had revenue of $1.15 billion and earned $91.53 million in profits. Earnings per share was $2.45.
| Revenue | 1.15B |
| Gross Profit | 934.69M |
| Operating Income | 74.19M |
| Pretax Income | 111.29M |
| Net Income | 91.53M |
| EBITDA | 261.56M |
| EBIT | 111.29M |
| Earnings Per Share (EPS) | $2.45 |
Balance Sheet
The company has $1.03 billion in cash and $11.83 billion in debt, giving a net cash position of -$10.80 billion or -$291.64 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 11.83B |
| Net Cash | -10.80B |
| Net Cash Per Share | -$291.64 |
| Equity / Book Value | 3.26B |
| Book Value Per Share | 88.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $432.98 million and capital expenditures -$74.05 million, giving a free cash flow of $358.92 million.
| Operating Cash Flow | 432.98M |
| Capital Expenditures | -74.05M |
| Free Cash Flow | 358.92M |
| FCF Per Share | $9.59 |
Margins
Gross margin is 80.96%, with operating and profit margins of 6.43% and 7.93%.
| Gross Margin | 80.96% |
| Operating Margin | 6.43% |
| Pretax Margin | 9.64% |
| Profit Margin | 7.93% |
| EBITDA Margin | 22.66% |
| EBIT Margin | 9.64% |
| FCF Margin | 31.09% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 45.71% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 2.62% |
| FCF Yield | 10.26% |
Analyst Forecast
The average price target for Nelnet is $95.00, which is 0.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $95.00 |
| Price Target Difference | 0.62% |
| 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 | 5 |