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Nelnet Inc (NNI)
NYSE:NNI
Total Valuation
Nelnet has a market cap or net worth of $4.23B. The enterprise value is $12.89B.
Market Cap$4.23B
Enterprise Value$12.89B
Share Statistics
Nelnet has 25,695,791 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,695,791
Owned by Insiders28.92%
Owned by Institutions13.96%
Financial Efficiency
Nelnet’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.40%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.40%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee274.03K
Profits Per Employee26.10K
Employee Count6,739
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nelnet is 21.27. Nelnet’s PEG ratio is 4.00.
PE Ratio21.27
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.17
Price to FCF44.37
Price to Operating Cash Flow72.23
PEG Ratio4.00
Income Statement
In the last 12 months, Nelnet had revenue of 1.85B and earned 184.04M in profits. Earnings per share was 5.02.
Revenue1.85B
Gross Profit1.11B
Operating Income228.58M
Pretax Income228.58M
Net Income184.04M
EBITDA361.11M
Earnings Per Share (EPS)5.02
Cash Flow
In the last 12 months, operating cash flow was 59.79M and capital expenditures 37.22M, giving a free cash flow of 97.01M billion.
Operating Cash Flow59.79M
Free Cash Flow97.01M
Free Cash Flow per Share3.78
Dividends & Yields
Nelnet pays an annual dividend of $0.28, resulting in a dividend yield of 0.96%
Dividend Per Share$0.28
Dividend Yield0.96%
Payout Ratio20.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change18.62%
50-Day Moving Average111.76
200-Day Moving Average110.77
Relative Strength Index (RSI)63.75
Average Volume (3m)75.34K
Important Dates
Nelnet upcoming earnings date is Aug 11, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Nelnet as a current ratio of 0.64, with Debt / Equity ratio of 253.14%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap2.12
Net Debt to EBITDA22.47
Interest Coverage Ratio0.34
Taxes
In the past 12 months, Nelnet has paid 52.67M in taxes.
Income Tax52.67M
Effective Tax Rate0.23
Enterprise Valuation
Nelnet EV to EBITDA ratio is 33.31, with an EV/FCF ratio of 18.74.
EV to Sales6.51
EV to EBITDA33.31
EV to Free Cash Flow18.74
EV to Operating Cash Flow18.15
Balance Sheet
Nelnet has $67.11M in cash and marketable securities with $8.66B in debt, giving a net cash position of $8.59B billion.
Cash & Marketable Securities$67.11M
Total Debt$8.66B
Net Cash$8.59B
Net Cash Per Share$334.26
Tangible Book Value Per Share$84.73
Margins
Gross margin is 62.68%, with operating margin of 12.38%, and net profit margin of 9.97%.
Gross Margin62.68%
Operating Margin12.38%
Pretax Margin12.38%
Net Profit Margin9.97%
EBITDA Margin19.55%
EBIT Margin12.38%
Analyst Forecast
The average price target for Nelnet is $125.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$125.00
Price Target Upside4.88% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.56%
EPS Growth Forecast43.22%