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STOCKS

Nelnet Inc (NNI)

NYSE:NNI

NNI

Nelnet

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Nelnet (NNI) Ratios

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Nelnet Ratios

NNI's free cash flow for Q1 2025 was $0.70. For the 2025 fiscal year, NNI's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	1.19	22.22	2.70
Quick Ratio	0.00	0.00	1.02	5.22	-0.56
Cash Ratio	0.00	0.00	0.15	13.53	1.93
Solvency Ratio	0.02	0.01	0.08	0.06	0.07
Operating Cash Flow Ratio	0.00	0.00	0.05	4.30	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.05	0.00	0.38
Net Current Asset Value	$ -9.38B	$ -12.49B	$ 1.21B	$ -15.91B	$ -18.46B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.69	0.76	0.81	0.85
Debt-to-Equity Ratio	2.53	3.56	4.58	5.97	7.34
Debt-to-Capital Ratio	0.72	0.78	0.82	0.86	0.88
Long-Term Debt-to-Capital Ratio	0.72	0.78	0.00	0.85	0.88
Financial Leverage Ratio	4.15	5.13	6.06	7.35	8.60
Debt Service Coverage Ratio	0.95	0.23	0.06	3.74	0.93
Interest Coverage Ratio	0.42	0.08	2.21	2.89	1.37
Debt to Market Cap	2.01	3.52	4.29	4.59	7.04
Interest Debt Per Share	254.05	333.15	400.69	469.32	510.33
Net Debt to EBITDA	13.51	53.49	12.26	20.53	19.70
Profitability Margins
Gross Profit Margin	62.68%	52.97%	58.06%	58.85%	52.71%
EBIT Margin	28.65%	3.79%	66.71%	56.91%	75.89%
EBITDA Margin	35.41%	11.80%	71.98%	62.90%	87.08%
Operating Profit Margin	14.36%	3.79%	67.62%	41.31%	42.72%
Pretax Profit Margin	13.41%	3.79%	36.24%	40.74%	42.46%
Net Profit Margin	10.76%	4.95%	28.97%	31.91%	33.22%
Continuous Operations Profit Margin	10.37%	2.72%	28.18%	31.34%	32.95%
Net Income Per EBT	80.24%	130.72%	79.96%	78.33%	78.24%
EBT Per EBIT	93.38%	100.00%	53.59%	98.62%	99.38%
Return on Assets (ROA)	1.36%	0.54%	2.10%	1.81%	1.56%
Return on Equity (ROE)	5.79%	2.75%	12.73%	13.33%	13.39%
Return on Capital Employed (ROCE)	1.82%	0.41%	20.07%	2.36%	2.05%
Return on Invested Capital (ROIC)	11.52%	0.28%	4.17%	8.59%	12.40%
Return on Tangible Assets	1.38%	0.54%	2.13%	1.83%	1.57%
Earnings Yield	4.47%	2.72%	11.94%	10.61%	12.85%
Efficiency Ratios
Receivables Turnover	9.25	0.00	6.22	7.19	10.83
Payables Turnover	0.00	24.11	16.35	111.07	17.48
Inventory Turnover	0.00	0.00	0.25	0.24	0.27
Fixed Asset Turnover	20.05	12.91	11.47	9.22	7.48
Asset Turnover	0.13	0.11	0.07	0.06	0.05
Working Capital Turnover Ratio	1.61	1.32	0.52	0.67	1.63
Cash Conversion Cycle	39.46	-15.14	1.52K	1.60K	1.38K
Days of Sales Outstanding	39.46	0.00	58.66	50.77	33.70
Days of Inventory Outstanding	0.00	0.00	1.49K	1.55K	1.37K
Days of Payables Outstanding	0.00	15.14	22.32	3.29	20.88
Operating Cycle	39.46	0.00	1.54K	1.60K	1.40K
Cash Flow Ratios
Operating Cash Flow Per Share	1.64	11.57	18.19	14.36	5.53
Free Cash Flow Per Share	2.66	9.59	16.61	12.81	2.58
CapEx Per Share	1.02	1.98	1.58	1.55	2.94
Free Cash Flow to Operating Cash Flow	1.62	0.83	0.91	0.89	0.47
Dividend Paid and CapEx Coverage Ratio	0.77	3.82	7.12	5.83	1.47
Capital Expenditure Coverage Ratio	1.61	5.85	11.51	9.24	1.88
Operating Cash Flow Coverage Ratio	<0.01	0.04	0.05	0.03	0.01
Operating Cash Flow to Sales Ratio	0.03	0.24	0.49	0.44	0.20
Free Cash Flow Yield	2.25%	10.87%	18.30%	13.11%	3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.35	36.75	8.38	9.42	7.78
Price-to-Sales (P/S) Ratio	2.40	1.82	2.43	3.01	2.59
Price-to-Book (P/B) Ratio	1.26	1.01	1.07	1.26	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	44.37	9.20	5.46	7.63	27.57
Price-to-Operating Cash Flow Ratio	72.23	7.62	4.99	6.80	12.89
Price-to-Earnings Growth (PEG) Ratio	4.00	-0.47	1.99	0.72	0.05
Price-to-Fair Value	1.26	1.01	1.07	1.26	1.04
Enterprise Value Multiple	20.27	68.90	15.63	25.32	22.67
Enterprise Value	12.89B	14.75B	15.82B	19.62B	20.95B
EV to EBITDA	20.27	68.90	15.63	25.32	22.67
EV to Sales	7.18	8.13	11.25	15.92	19.74
EV to Free Cash Flow	132.90	41.10	25.33	40.38	210.54
EV to Operating Cash Flow	215.65	34.07	23.13	36.01	98.44
Tangible Book Value Per Share	86.91	80.69	78.70	72.71	62.62
Shareholders’ Equity Per Share	93.74	87.20	85.07	77.78	68.35
Tax and Other Ratios
Effective Tax Rate	0.23	0.28	0.22	0.23	0.22
Revenue Per Share	49.23	48.49	37.39	32.48	27.56
Net Income Per Share	5.30	2.40	10.83	10.37	9.15
Tax Burden	0.80	1.31	0.80	0.78	0.78
Interest Burden	0.47	1.00	0.54	0.72	0.56
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.36	0.00	0.42	0.41	0.47
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	0.02
Income Quality	0.82	7.95	1.73	1.41	0.61

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