Nelnet Statistics
Total Valuation
Nelnet has a market cap or net worth of $4.59 billion. The enterprise value is $12.05 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Nelnet has 35.93 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 25.32M |
| Shares Outstanding | 35.93M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 14.92% |
| Owned by Institutions (%) | 29.53% |
| Float | 16.32M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 13.64.
| PE Ratio | 11.10 |
| Forward PE | 13.64 |
| PS Ratio | 2.79 |
| Forward PS | 2.65 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.89 |
| EV / Sales | 7.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.52 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 2.14.
| Current Ratio | 4.89 |
| Quick Ratio | 4.64 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | $286,568 |
| Profits Per Employee | $72,604 |
| Employee Count | 5,744 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nelnet has paid $123.04 million in taxes.
| Income Tax | 123.04M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +9.74% in the last 52 weeks. The beta is 0.83, so Nelnet's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +9.74% |
| 50-Day Moving Average | 132.70 |
| 200-Day Moving Average | 130.90 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 143,558 |
Short Selling Information
The latest short interest is 377,550, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 377,550 |
| Short Previous Month | 314,592 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Nelnet had revenue of $1.65 billion and earned $417.04 million in profits. Earnings per share was $11.51.
| Revenue | 1.65B |
| Gross Profit | 1.43B |
| Operating Income | 530.31M |
| Pretax Income | 495.85M |
| Net Income | 417.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $11.51 |
Full Income StatementBalance Sheet
The company has $241.25 million in cash and $7.70 billion in debt, with a net cash position of -$7.46 billion or -$207.58 per share.
| Cash & Cash Equivalents | 241.25M |
| Total Debt | 7.70B |
| Net Cash | -7.46B |
| Net Cash Per Share | -$207.58 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 103.79 |
| Working Capital | 8.98B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $404.93 million and capital expenditures -$34.41 million, giving a free cash flow of $370.52 million.
| Operating Cash Flow | 404.93M |
| Capital Expenditures | -34.41M |
| Depreciation & Amortization | 24.29M |
| Net Borrowing | -957.94M |
| Free Cash Flow | 370.52M |
| FCF Per Share | $10.31 |
Full Cash Flow StatementMargins
Gross margin is 86.59%, with operating and profit margins of 32.22% and 25.34%.
| Gross Margin | 86.59% |
| Operating Margin | 32.22% |
| Pretax Margin | 30.12% |
| Profit Margin | 25.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.51% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 15.18% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 11.21% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 9.09% |
| FCF Yield | 8.07% |
Dividend DetailsAnalyst Forecast
The average price target for Nelnet is $135.00, which is 5.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $135.00 |
| Price Target Difference | 5.71% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
