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Nelnet Inc (NNI)
NYSE:NNI
Total Valuation
Nelnet has a market cap or net worth of $3.85B. The enterprise value is $11.23B.
Market Cap$3.85B
Enterprise Value$11.23B
Share Statistics
Nelnet has 25,703,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,703,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nelnet’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee173.04K
Profits Per Employee26.10K
Employee Count6,739
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nelnet is 21.15. Nelnet’s PEG ratio is 0.20.
PE Ratio21.15
PS Ratio13.07
PB Ratio1.16
Price to Fair Value1.16
Price to FCF6.06
Price to Operating Cash Flow5.87
PEG Ratio0.20
Income Statement
In the last 12 months, Nelnet had revenue of 1.17B and earned 184.04M in profits. Earnings per share was 4.95.
Revenue1.17B
Gross Profit1.17B
Operating Income0.00
Pretax Income228.58M
Net Income184.04M
EBITDA0.00
Earnings Per Share (EPS)4.95
Cash Flow
In the last 12 months, operating cash flow was 180.53M and capital expenditures 17.38M, giving a free cash flow of 197.91M billion.
Operating Cash Flow180.53M
Free Cash Flow197.91M
Free Cash Flow per Share7.70
Dividends & Yields
Nelnet pays an annual dividend of $0.28, resulting in a dividend yield of 1.06%
Dividend Per Share$0.28
Dividend Yield1.06%
Payout Ratio23.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change13.21%
50-Day Moving Average111.21
200-Day Moving Average110.13
Relative Strength Index (RSI)45.68
Average Volume (3m)61.02K
Important Dates
Nelnet upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Nelnet as a current ratio of 0.00, with Debt / Equity ratio of 248.07%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.13
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nelnet has paid 52.67M in taxes.
Income Tax52.67M
Effective Tax Rate0.23
Enterprise Valuation
Nelnet EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 18.70.
EV to Sales10.30
EV to EBITDA0.00
EV to Free Cash Flow18.70
EV to Operating Cash Flow18.11
Balance Sheet
Nelnet has $1.18B in cash and marketable securities with $25.76B in debt, giving a net cash position of $7.13B billion.
Cash & Marketable Securities$1.18B
Total Debt$25.76B
Net Cash$7.13B
Net Cash Per Share$277.45
Tangible Book Value Per Share$85.19
Margins
Gross margin is 82.04%, with operating margin of 0.00%, and net profit margin of 15.78%.
Gross Margin82.04%
Operating Margin0.00%
Pretax Margin19.60%
Net Profit Margin15.78%
EBITDA Margin0.00%
EBIT Margin-11.36%
Analyst Forecast
The average price target for Nelnet is $115.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$115.00
Price Target Upside8.74% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.43%
EPS Growth Forecast105.05%