Nelnet Inc. (NNI)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 0.91 |
Piotroski F-Score | 7 |