Nelnet Inc. (NNI)
Nelnet Statistics
Share Statistics
Nelnet has 36.36M shares outstanding. The number of shares has increased by -0.2% in one year.
| Shares Outstanding | 36.36M |
| Shares Change (YoY) | -0.2% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 32.83% |
| Shares Floating | 22.93M |
| Failed to Deliver (FTD) Shares | 337 |
| FTD / Avg. Volume | 0.64% |
Short Selling Information
The latest short interest is 280.76K, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 280.76K |
| Short % of Shares Out | 0.77% |
| Short % of Float | 5.46% |
| Short Ratio (days to cover) | 3.76 |
Valuation Ratios
The PE ratio is 21.15 and the forward PE ratio is 14.97. Nelnet's PEG ratio is 0.2.
| PE Ratio | 21.15 |
| Forward PE | 14.97 |
| PS Ratio | 3.34 |
| Forward PS | 2.4 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 6.06 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Nelnet has an Enterprise Value (EV) of 12.01B.
| EV / Sales | 10.3 |
| EV / EBITDA | 0 |
| EV / EBIT | 18.11 |
| EV / FCF | 18.7 |
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 |
| Debt / EBITDA | - |
| Debt / FCF | 12.94 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 5.49% and Return on Invested Capital is 0%.
| Return on Equity | 5.49% |
| Return on Assets | 1.34% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $173.04K |
| Profits Per Employee | $27.31K |
| Employee Count | 6,739 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 52.67M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by 9.92% in the last 52 weeks. The beta is 0.87, so Nelnet's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 9.92% |
| 50-Day Moving Average | 111.87 |
| 200-Day Moving Average | 110.45 |
| Relative Strength Index (RSI) | 40.7 |
| Average Volume (20 Days) | 52.85K |
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 | -132.53M |
| 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 | 27.89% |
| Earnings Yield | 4.73% |
| FCF Yield | 16.49% |
Analyst Forecast
The average price target for NNI is $98, which is -6.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $98 |
| Price Target Difference | -6.5% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 7 |