Nelnet(NNI)
$124.83-1.63 (-1.29%)
NNI
Nelnet financials statements
$124.83
At close:-1.63 (-1.29%)
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Nelnet (NNI) Ratios
161 Followers
Nelnet Ratios
NNI's free cash flow for Q3 2026 was $187.94M. For the 2026 fiscal year, NNI's free cash flow was decreased by $-2.21M and operating cash flow was $190.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 382.15 | 0.64 | 0.56 | 0.71 | 1.28 |
| Quick Ratio | 382.15 | 0.64 | 0.56 | 0.71 | 1.28 |
| Cash Ratio | 205.22 | 0.09 | 0.07 | 0.05 | 0.13 |
| Solvency Ratio | 0.05 | 0.03 | 0.02 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | 89.16 | 0.31 | 0.18 | 0.28 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 89.16 | 0.70 | 0.27 | 0.40 | 0.80 |
| Net Current Asset Value | $ -8.67B | $ -9.11B | $ -12.16B | $ -14.44B | $ -17.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.60 | 0.71 | 0.76 | 0.81 |
| Debt-to-Equity Ratio | 2.11 | 2.48 | 3.64 | 4.58 | 5.98 |
| Debt-to-Capital Ratio | 0.68 | 0.71 | 0.78 | 0.82 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.69 | 0.76 | 0.80 | 0.85 |
| Financial Leverage Ratio | 3.82 | 4.11 | 5.14 | 6.06 | 7.35 |
| Debt Service Coverage Ratio | 1.97 | 0.19 | 0.08 | 0.27 | 0.67 |
| Interest Coverage Ratio | 2.30 | 0.34 | 0.08 | 1.17 | 2.85 |
| Debt to Market Cap | 1.61 | 2.12 | 3.58 | 4.29 | 4.76 |
| Interest Debt Per Share | 228.22 | 245.35 | 338.71 | 400.69 | 469.74 |
| Net Debt to EBITDA | 6.12 | 22.47 | 54.46 | 21.41 | 27.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.04% | 60.19% | 52.97% | 74.40% | 88.45% |
| EBIT Margin | 45.21% | 12.38% | 3.79% | 27.62% | 35.41% |
| EBITDA Margin | 49.21% | 19.55% | 11.80% | 37.32% | 44.75% |
| Operating Profit Margin | 50.58% | 12.38% | 3.79% | 27.62% | 35.41% |
| Pretax Profit Margin | 23.25% | 12.38% | 3.79% | 27.62% | 35.41% |
| Net Profit Margin | 18.93% | 9.97% | 4.95% | 22.40% | 27.74% |
| Continuous Operations Profit Margin | 17.60% | 9.53% | 2.72% | 21.40% | 27.24% |
| Net Income Per EBT | 81.41% | 80.52% | 130.72% | 81.08% | 78.33% |
| EBT Per EBIT | 45.97% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.05% | 1.34% | 0.54% | 2.10% | 1.81% |
| Return on Equity (ROE) | 11.63% | 5.49% | 2.76% | 12.72% | 13.33% |
| Return on Capital Employed (ROCE) | 8.14% | 1.97% | 0.48% | 2.96% | 2.42% |
| Return on Invested Capital (ROIC) | 6.16% | 1.40% | 0.31% | 2.08% | 1.81% |
| Return on Tangible Assets | 3.09% | 1.35% | 0.54% | 2.13% | 1.83% |
| Earnings Yield | 8.87% | 4.70% | 2.72% | 11.92% | 10.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.70 | 9.61 | 7.26 | 8.04 | 8.68 |
| Payables Turnover | 0.00 | 34.93 | 24.11 | 12.90 | 35.88 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 26.56 | 19.40 | 14.29 | 14.83 | 11.87 |
| Asset Turnover | 0.16 | 0.13 | 0.11 | 0.09 | 0.07 |
| Working Capital Turnover Ratio | 4.40 | -2.01 | -2.08 | -8.55 | 15.90 |
| Cash Conversion Cycle | 135.36 | 27.54 | 35.14 | 17.10 | 31.87 |
| Days of Sales Outstanding | 135.36 | 37.99 | 50.28 | 45.39 | 42.04 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 10.45 | 15.14 | 28.29 | 10.17 |
| Operating Cycle | 135.36 | 37.99 | 50.28 | 45.39 | 42.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.64 | 18.09 | 11.57 | 18.19 | 12.66 |
| Free Cash Flow Per Share | 10.92 | 17.52 | 9.59 | 16.61 | 11.11 |
| Dividend Paid and CapEx Coverage Ratio | 6.11 | 10.74 | 3.82 | 7.12 | 5.14 |
| Capital Expenditure Coverage Ratio | 16.12 | 31.71 | 5.85 | 11.51 | 8.15 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.08 | 0.04 | 0.05 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.36 | 0.24 | 0.38 | 0.34 |
| Free Cash Flow Yield | 8.21% | 16.40% | 10.87% | 18.30% | 11.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.48 | 21.28 | 36.75 | 8.39 | 9.42 |
| Price-to-Sales (P/S) Ratio | 2.13 | 2.12 | 1.82 | 1.88 | 2.61 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.17 | 1.01 | 1.07 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.17 | 6.10 | 9.20 | 5.46 | 8.80 |
| Price-to-Operating Cash Flow Ratio | 11.42 | 5.90 | 7.62 | 4.99 | 7.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.19 | -0.47 | 1.99 | 0.72 |
| Enterprise Value Multiple | 10.46 | 33.31 | 69.88 | 26.44 | 33.46 |
| Enterprise Value | 11.65B | 12.03B | 14.96B | 17.93B | 21.23B |
| EV to EBITDA | 10.46 | 33.31 | 69.88 | 26.44 | 33.46 |
| EV to Sales | 5.15 | 6.51 | 8.25 | 9.87 | 14.97 |
| EV to Free Cash Flow | 29.37 | 18.74 | 41.68 | 28.71 | 50.38 |
| EV to Operating Cash Flow | 27.54 | 18.15 | 34.55 | 26.21 | 44.19 |
| Tangible Book Value Per Share | 93.31 | 84.73 | 80.10 | 78.70 | 72.71 |
| Shareholders’ Equity Per Share | 101.46 | 91.42 | 86.96 | 85.07 | 77.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.28 | 0.23 | 0.23 |
| Revenue Per Share | 62.30 | 50.40 | 48.49 | 48.32 | 37.37 |
| Net Income Per Share | 11.79 | 5.02 | 2.40 | 10.82 | 10.37 |
| Tax Burden | 0.81 | 0.81 | 1.31 | 0.81 | 0.78 |
| Interest Burden | 0.51 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.34 | 0.34 | 0.32 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.06 | 3.77 | 7.95 | 1.73 | 1.24 |
Currency in USD
