Nelnet Statistics
Share Statistics
Nelnet has 36.29M shares outstanding. The number of shares has increased by 36% in one year.
| Shares Outstanding | 36.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.88M |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 250.23K, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 250.23K |
| Short % of Shares Out | 0.69% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 6.63 |
Valuation Ratios
The PE ratio is 36.06 and the forward PE ratio is 18.52. Nelnet 's PEG ratio is 0.22.
| PE Ratio | 36.06 |
| Forward PE | 18.52 |
| PS Ratio | 2.81 |
| Forward PS | 2.7 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 9.2 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Nelnet Inc. has an Enterprise Value (EV) of 14.12B.
| EV / Earnings | 154.24 |
| EV / Sales | 12 |
| EV / EBITDA | 13.8 |
| EV / EBIT | -41.25 |
| EV / FCF | 39.33 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 3.56.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 3.56 |
| Total Debt / Capitalization | 78.06 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | -0.4 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is -1.69%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -1.69% |
| Revenue Per Employee | 155.84K |
| Profits Per Employee | 12.12K |
| Employee Count | 7.55K |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 19.75M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 22.95% in the last 52 weeks. The beta is 0.92, so Nelnet 's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 22.95% |
| 50-Day Moving Average | 111.51 |
| 200-Day Moving Average | 104.8 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 55.28K |
Income Statement
In the last 12 months, Nelnet had revenue of $1.18B and earned $91.53M in profits. Earnings per share was $2.39.
| Revenue | 1.18B |
| Gross Profit | 585.03M |
| Operating Income | -342.24M |
| Net Income | 91.53M |
| EBITDA | 1.02B |
| EBIT | -342.24M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has $168.11M in cash and $11.62B in debt, giving a net cash position of -$11.45B.
| Cash & Cash Equivalents | 168.11M |
| Total Debt | 11.62B |
| Net Cash | -11.45B |
| Retained Earnings | 3.28B |
| Total Assets | 14.08B |
| Working Capital | 19.53B |
Cash Flow
In the last 12 months, operating cash flow was $432.98M and capital expenditures -$74.05M, giving a free cash flow of $358.92M.
| Operating Cash Flow | 432.98M |
| Capital Expenditures | -74.05M |
| Free Cash Flow | 358.92M |
| FCF Per Share | 9.59 |
Margins
Gross margin is 49.72%, with operating and profit margins of -29.09% and 7.78%.
| Gross Margin | 49.72% |
| Operating Margin | -29.09% |
| Pretax Margin | 6.31% |
| Profit Margin | 7.78% |
| EBITDA Margin | 86.92% |
| EBIT Margin | -29.09% |
| FCF Margin | 30.51% |
Dividends & Yields
NNI pays an annual dividend of $1.12, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 35.78% |
| Earnings Yield | 2.21% |
| FCF Yield | 9.15% |
Analyst Forecast
The average price target for NNI is $98, which is -9.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $98 |
| Price Target Difference | -9.3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |