Nelnet Statistics
Share Statistics
Nelnet has 36.35M
shares outstanding. The number of shares has increased by -0.2%
in one year.
| Shares Outstanding | 36.35M |
| Shares Change (YoY) | -0.2% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 32.83% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 494 |
| FTD / Avg. Volume | 0.75% |
Short Selling Information
The latest short interest is 393.43K, so 1.08% of the outstanding
shares have been sold short.
| Short Interest | 393.43K |
| Short % of Shares Out | 1.08% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 5.75 |
Valuation Ratios
The PE ratio is 21.27 and the forward
PE ratio is 13.65.
Nelnet's PEG ratio is
0.2.
| PE Ratio | 21.27 |
| Forward PE | 13.65 |
| PS Ratio | 1.84 |
| Forward PS | 2.5 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 6.1 |
| PEG Ratio | 0.2 |
Financial Ratio HistoryEnterprise Valuation
Nelnet has an Enterprise Value (EV) of 12.03B.
| EV / Sales | 5.67 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 18.15 |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 0.64,
with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | 12.94 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on Equity is 5.49% and Return on Invested Capital is 1.4%.
| Return on Equity | 5.49% |
| Return on Assets | 1.34% |
| Return on Invested Capital | 1.4% |
| Revenue Per Employee | $314,954.3 |
| Profits Per Employee | $27,310.43 |
| Employee Count | 6,739 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 52.67M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by 11.35% in the
last 52 weeks. The beta is 0.95, so Nelnet's
price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 11.35% |
| 50-Day Moving Average | 110.28 |
| 200-Day Moving Average | 111.1 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 65,838 |
Income Statement
In the last 12 months, Nelnet had revenue of 2.12B
and earned 184.04M
in profits. Earnings per share was 4.95.
| Revenue | 2.12B |
| Gross Profit | 1.17B |
| Operating Income | 228.58M |
| Net Income | 184.04M |
| EBITDA | 1.13B |
| EBIT | 1B |
| Earnings Per Share (EPS) | 4.95 |
Full Income StatementBalance 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 | 14.19B |
| Working Capital | 19.86B |
Full Balance SheetCash 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 | 17.52 |
Full Cash Flow StatementMargins
Gross margin is 54.94%, with operating and profit margins of 10.77% and 8.67%.
| Gross Margin | 54.94% |
| Operating Margin | 10.77% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.67% |
| EBITDA Margin | 53.41% |
| EBIT Margin | 10.77% |
| FCF Margin | 30.25% |
