NNI Nelnet Inc

Price (delayed)

$94.88

Market cap

$3.51B

P/E Ratio

38.73

Dividend/share

$1.08

EPS

$2.45

Enterprise value

$14.32B

Nelnet is a diversified and innovative company focused on offering educational services, technology solutions, telecommunications, and asset management. Nelnet helps students and families plan and pay for their education and ...

Highlights
Nelnet's debt has decreased by 19% YoY and by 5% QoQ
NNI's P/E is 169% above its 5-year quarterly average of 14.4 and 64% above its last 4 quarters average of 23.6
The net income has plunged by 78% YoY and by 30% from the previous quarter

Key stats

What are the main financial stats of NNI
Market
Shares outstanding
37.04M
Market cap
$3.51B
Enterprise value
$14.32B
Valuations
Price to book (P/B)
1.09
Price to sales (P/S)
3.08
EV/EBIT
128.66
EV/EBITDA
54.74
EV/Sales
12.4
Earnings
Revenue
$1.15B
EBIT
$111.29M
EBITDA
$261.56M
Free cash flow
$358.92M
Per share
EPS
$2.45
Free cash flow per share
$9.59
Book value per share
$87.41
Revenue per share
$30.85
TBVPS
$441.88
Balance sheet
Total assets
$16.74B
Total liabilities
$13.51B
Debt
$11.83B
Equity
$3.26B
Working capital
N/A
Liquidity
Debt to equity
3.63
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
41.3
Margins
EBITDA margin
22.7%
Gross margin
81%
Net margin
7.9%
Operating margin
6.4%
Efficiency
Return on assets
0.5%
Return on equity
2.8%
Return on invested capital
0.4%
Return on capital employed
N/A
Return on sales
9.6%
Dividend
Dividend yield
1.14%
DPS
$1.08
Payout ratio
44.1%

NNI stock price

How has the Nelnet stock price performed over time
Intraday
0.38%
1 week
1.84%
1 month
4.2%
1 year
-0.79%
YTD
7.55%
QTD
0.24%

Financial performance

How have Nelnet's revenue and profit performed over time
Revenue
$1.15B
Gross profit
$934.69M
Operating income
$74.19M
Net income
$91.53M
Gross margin
81%
Net margin
7.9%
The operating income has plunged by 85% YoY and by 50% from the previous quarter
Nelnet's operating margin has plunged by 81% YoY and by 47% from the previous quarter
The net income has plunged by 78% YoY and by 30% from the previous quarter
Nelnet's net margin has shrunk by 71% YoY and by 27% QoQ

Growth

What is Nelnet's growth rate over time

Valuation

What is Nelnet stock price valuation
P/E
38.73
P/B
1.09
P/S
3.08
EV/EBIT
128.66
EV/EBITDA
54.74
EV/Sales
12.4
NNI's P/E is 169% above its 5-year quarterly average of 14.4 and 64% above its last 4 quarters average of 23.6
NNI's EPS has dropped by 77% year-on-year and by 30% since the previous quarter
The stock's price to book (P/B) is 9% more than its 5-year quarterly average of 1.0 and 9% more than its last 4 quarters average of 1.0
The P/S is 34% above the 5-year quarterly average of 2.3 and 10% above the last 4 quarters average of 2.8
NNI's revenue is down by 24% year-on-year and by 4.9% since the previous quarter

Efficiency

How efficient is Nelnet business performance
The ROE has plunged by 78% YoY and by 30% from the previous quarter
NNI's return on assets has dropped by 75% year-on-year and by 29% since the previous quarter
The ROIC has plunged by 73% YoY and by 20% from the previous quarter
NNI's return on sales has dropped by 72% year-on-year and by 30% since the previous quarter

Dividends

What is NNI's dividend history
DPS
$1.08
Dividend yield
1.14%
Payout ratio
44.1%
Recent dividends

Financial health

How did Nelnet financials performed over time
NNI's total assets is 24% higher than its total liabilities
Nelnet's total liabilities has decreased by 16% YoY and by 3.2% from the previous quarter
NNI's total assets is down by 14% YoY and by 2.8% QoQ
The debt to equity is down by 21% YoY and by 4% QoQ
Nelnet's debt has decreased by 19% YoY and by 5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.