Nelnet Inc.

111.63
-2.30 (-2.02%)
At close: Mar 28, 2025, 3:59 PM
110.71
-0.82%
Pre-market: Mar 31, 2025, 06:29 AM EDT

Nelnet Statistics

Share Statistics

Nelnet has 36.29M shares outstanding. The number of shares has increased by -2.03% in one year.

Shares Outstanding 36.29M
Shares Change (YoY) -2.03%
Shares Change (QoQ) 0.11%
Owned by Institutions (%) 32.81%
Shares Floating 22.89M
Failed to Deliver (FTD) Shares 337
FTD / Avg. Volume 0.7%

Short Selling Information

The latest short interest is 256.31K, so 0.71% of the outstanding shares have been sold short.

Short Interest 256.31K
Short % of Shares Out 0.71%
Short % of Float 1.12%
Short Ratio (days to cover) 5.24

Valuation Ratios

The PE ratio is 21.15 and the forward PE ratio is 18.82. Nelnet's PEG ratio is 0.2.

PE Ratio 21.15
Forward PE 18.82
PS Ratio 3.34
Forward PS 2.6
PB Ratio 1.16
P/FCF Ratio 6.06
PEG Ratio 0.2
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Nelnet Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 2.48.

Current Ratio 0
Quick Ratio 0
Debt / Equity 2.48
Total Debt / Capitalization 71.27
Cash Flow / Debt 0.08
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.05% and return on capital (ROIC) is 0%.

Return on Equity (ROE) 0.05%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 0%
Revenue Per Employee $173,041.25
Profits Per Employee $27,310.43
Employee Count 6,739
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax 52.67M
Effective Tax Rate 0.23

Stock Price Statistics

The stock price has increased by 17.94% in the last 52 weeks. The beta is 0.89, so Nelnet's price volatility has been higher than the market average.

Beta 0.89
52-Week Price Change 17.94%
50-Day Moving Average 113.15
200-Day Moving Average 110.04
Relative Strength Index (RSI) 44.24
Average Volume (20 Days) 48.05K

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.

Revenue 1.17B
Gross Profit 1.17B
Operating Income 0
Net Income 184.04M
EBITDA 0
EBIT n/a
Earnings Per Share (EPS) 4.95
Full Income Statement

Balance Sheet

The company has 194.52M in cash and 8.31B in debt, giving a net cash position of -8.12B.

Cash & Cash Equivalents 194.52M
Total Debt 8.31B
Net Cash -8.12B
Retained Earnings 3.34B
Total Assets 13.78B
Working Capital 1.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 662.89M and capital expenditures -20.9M, giving a free cash flow of 641.99M.

Operating Cash Flow 662.89M
Capital Expenditures -20.9M
Free Cash Flow 641.99M
FCF Per Share 17.61
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 0% and 15.78%.

Gross Margin 100%
Operating Margin n/a
Pretax Margin 19.6%
Profit Margin 15.78%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 55.05%

Dividends & Yields

NNI pays an annual dividend of $1.4, which amounts to a dividend yield of 0.92%.

Dividend Per Share $1.40
Dividend Yield 0.92%
Dividend Growth (YoY) 0%
Payout Ratio 27.5%
Earnings Yield 4.43%
FCF Yield 15.85%
Dividend Details

Analyst Forecast

The average price target for NNI is $98, which is -12.2% lower than the current price. The consensus rating is "Hold".

Price Target $98
Price Target Difference -12.2%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 0.91
Piotroski F-Score 7