tiprankstipranks
Trending News
More News >
Nelnet Inc (NNI)
NYSE:NNI
US Market
Advertisement

Nelnet (NNI) Ratios

Compare
156 Followers

Nelnet Ratios

NNI's free cash flow for Q2 2025 was $0.76. For the 2025 fiscal year, NNI's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.74 0.00 1.19 22.22 2.70
Quick Ratio
0.74 0.00 1.02 5.22 -0.56
Cash Ratio
0.11 0.00 0.15 13.53 1.93
Solvency Ratio
0.04 0.01 0.08 0.06 0.07
Operating Cash Flow Ratio
0.24 0.00 0.05 4.30 0.37
Short-Term Operating Cash Flow Coverage
0.79 0.00 0.05 0.00 0.38
Net Current Asset Value
$ -8.74B$ -12.49B$ 1.21B$ -15.91B$ -18.46B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.69 0.76 0.81 0.85
Debt-to-Equity Ratio
2.21 3.56 4.58 5.97 7.34
Debt-to-Capital Ratio
0.69 0.78 0.82 0.86 0.88
Long-Term Debt-to-Capital Ratio
0.67 0.78 0.00 0.85 0.88
Financial Leverage Ratio
3.84 5.13 6.06 7.35 8.60
Debt Service Coverage Ratio
0.46 0.23 0.06 3.74 0.93
Interest Coverage Ratio
0.77 0.08 2.21 2.89 1.37
Debt to Market Cap
1.70 3.52 4.29 4.59 7.04
Interest Debt Per Share
232.17 333.15 400.69 469.32 510.33
Net Debt to EBITDA
11.88 53.49 12.26 20.53 19.70
Profitability Margins
Gross Profit Margin
67.18%52.97%58.06%58.85%52.71%
EBIT Margin
26.15%3.79%66.71%56.91%75.89%
EBITDA Margin
33.10%11.80%71.98%62.90%87.08%
Operating Profit Margin
22.37%3.79%67.62%41.31%42.72%
Pretax Profit Margin
21.49%3.79%36.24%40.74%42.46%
Net Profit Margin
16.88%4.95%28.97%31.91%33.22%
Continuous Operations Profit Margin
16.41%2.72%28.18%31.34%32.95%
Net Income Per EBT
78.52%130.72%79.96%78.33%78.24%
EBT Per EBIT
96.09%100.00%53.59%98.62%99.38%
Return on Assets (ROA)
2.40%0.54%2.10%1.81%1.56%
Return on Equity (ROE)
9.67%2.75%12.73%13.33%13.39%
Return on Capital Employed (ROCE)
3.74%0.41%20.07%2.36%2.05%
Return on Invested Capital (ROIC)
2.71%0.28%4.17%8.59%12.40%
Return on Tangible Assets
2.44%0.54%2.13%1.83%1.57%
Earnings Yield
7.02%2.72%11.94%10.61%12.85%
Efficiency Ratios
Receivables Turnover
10.72 0.00 6.22 7.19 10.83
Payables Turnover
33.21 24.11 16.35 111.07 17.48
Inventory Turnover
0.00 0.00 0.25 0.24 0.27
Fixed Asset Turnover
22.96 12.91 11.47 9.22 7.48
Asset Turnover
0.14 0.11 0.07 0.06 0.05
Working Capital Turnover Ratio
4.27 1.32 0.52 0.67 1.63
Cash Conversion Cycle
23.05 -15.14 1.52K 1.60K 1.38K
Days of Sales Outstanding
34.04 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
10.99 15.14 22.32 3.29 20.88
Operating Cycle
34.04 0.00 1.54K 1.60K 1.40K
Cash Flow Ratios
Operating Cash Flow Per Share
13.44 11.57 18.19 14.36 5.53
Free Cash Flow Per Share
1.43 9.59 16.61 12.81 2.58
CapEx Per Share
1.21 1.98 1.58 1.55 2.94
Free Cash Flow to Operating Cash Flow
0.11 0.83 0.91 0.89 0.47
Dividend Paid and CapEx Coverage Ratio
5.79 3.82 7.12 5.83 1.47
Capital Expenditure Coverage Ratio
11.11 5.85 11.51 9.24 1.88
Operating Cash Flow Coverage Ratio
0.06 0.04 0.05 0.03 0.01
Operating Cash Flow to Sales Ratio
0.25 0.24 0.49 0.44 0.20
Free Cash Flow Yield
1.12%10.87%18.30%13.11%3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.25 36.75 8.38 9.42 7.78
Price-to-Sales (P/S) Ratio
2.38 1.82 2.43 3.01 2.59
Price-to-Book (P/B) Ratio
1.31 1.01 1.07 1.26 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
89.02 9.20 5.46 7.63 27.57
Price-to-Operating Cash Flow Ratio
9.57 7.62 4.99 6.80 12.89
Price-to-Earnings Growth (PEG) Ratio
0.20 -0.47 1.99 0.72 0.05
Price-to-Fair Value
1.31 1.01 1.07 1.26 1.04
Enterprise Value Multiple
19.08 68.90 15.63 25.32 22.67
Enterprise Value
12.33B 14.75B 15.82B 19.62B 20.95B
EV to EBITDA
19.08 68.90 15.63 25.32 22.67
EV to Sales
6.32 8.13 11.25 15.92 19.74
EV to Free Cash Flow
235.86 41.10 25.33 40.38 210.54
EV to Operating Cash Flow
25.14 34.07 23.13 36.01 98.44
Tangible Book Value Per Share
90.21 80.69 78.70 72.71 62.62
Shareholders’ Equity Per Share
97.98 87.20 85.07 77.78 68.35
Tax and Other Ratios
Effective Tax Rate
0.24 0.28 0.22 0.23 0.22
Revenue Per Share
53.52 48.49 37.39 32.48 27.56
Net Income Per Share
9.03 2.40 10.83 10.37 9.15
Tax Burden
0.79 1.31 0.80 0.78 0.78
Interest Burden
0.82 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
0.34 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
1.53 7.95 1.73 1.41 0.61
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis