NNI Nelnet Inc

Price (delayed)

$108.03

Market cap

$3.93B

P/E Ratio

29.12

Dividend/share

$1.1

EPS

$3.71

Enterprise value

$13.57B

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 21% YoY and by 11% QoQ
The equity rose by 2.4% year-on-year
NNI's EPS has surged by 51% since the previous quarter but it is down by 44% year-on-year
The net income has soared by 51% from the previous quarter but it has contracted by 44% YoY
NNI's P/E is 93% above its 5-year quarterly average of 14.8 and 8% above its last 4 quarters average of 26.5
Nelnet's gross margin has decreased by 4.9% YoY

Key stats

What are the main financial stats of NNI
Market
Shares outstanding
36.37M
Market cap
$3.93B
Enterprise value
$13.57B
Valuations
Price to book (P/B)
1.21
Price to sales (P/S)
3.26
EV/EBIT
78.5
EV/EBITDA
42.07
EV/Sales
11.02
Earnings
Revenue
$1.23B
EBIT
$172.88M
EBITDA
$322.6M
Free cash flow
$449.2M
Per share
EPS
$3.71
Free cash flow per share
$12.09
Book value per share
$89.25
Revenue per share
$33.14
TBVPS
$409.02
Balance sheet
Total assets
$15.4B
Total liabilities
$12.14B
Debt
$10.58B
Equity
$3.31B
Working capital
N/A
Liquidity
Debt to equity
3.2
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
29.89
Margins
EBITDA margin
26.2%
Gross margin
81.6%
Net margin
11.2%
Operating margin
11.1%
Efficiency
Return on assets
0.8%
Return on equity
4.2%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
14%
Dividend
Dividend yield
1.02%
DPS
$1.1
Payout ratio
29.6%

NNI stock price

How has the Nelnet stock price performed over time
Intraday
1.79%
1 week
6.09%
1 month
10.45%
1 year
10.37%
YTD
22.46%
QTD
7.11%

Financial performance

How have Nelnet's revenue and profit performed over time
Revenue
$1.23B
Gross profit
$1B
Operating income
$137.05M
Net income
$138.26M
Gross margin
81.6%
Net margin
11.2%
The operating income has soared by 85% from the previous quarter but it has plunged by 54% YoY
Nelnet's operating margin has soared by 73% from the previous quarter but it has plunged by 51% YoY
The net income has soared by 51% from the previous quarter but it has contracted by 44% YoY
Nelnet's net margin has increased by 42% QoQ but it has decreased by 40% YoY

Growth

What is Nelnet's growth rate over time

Valuation

What is Nelnet stock price valuation
P/E
29.12
P/B
1.21
P/S
3.26
EV/EBIT
78.5
EV/EBITDA
42.07
EV/Sales
11.02
NNI's P/E is 93% above its 5-year quarterly average of 14.8 and 8% above its last 4 quarters average of 26.5
NNI's EPS has surged by 51% since the previous quarter but it is down by 44% year-on-year
The stock's price to book (P/B) is 19% more than its 5-year quarterly average of 1.0 and 19% more than its last 4 quarters average of 1.0
The equity rose by 2.4% year-on-year
The P/S is 39% above the 5-year quarterly average of 2.3 and 14% above the last 4 quarters average of 2.8
NNI's revenue is down by 7% year-on-year but it is up by 7% since the previous quarter

Efficiency

How efficient is Nelnet business performance
NNI's return on assets has surged by 60% since the previous quarter but it is down by 38% year-on-year
The ROE has soared by 50% from the previous quarter but it has decreased by 46% YoY
The ROIC has soared by 50% from the previous quarter but it has decreased by 40% YoY
NNI's return on sales is up by 46% since the previous quarter but it is down by 41% year-on-year

Dividends

What is NNI's dividend history
DPS
$1.1
Dividend yield
1.02%
Payout ratio
29.6%
Recent dividends

Financial health

How did Nelnet financials performed over time
NNI's total assets is 27% higher than its total liabilities
Nelnet's total liabilities has decreased by 18% YoY and by 10% from the previous quarter
NNI's total assets is down by 15% YoY and by 8% QoQ
The debt to equity is down by 23% YoY and by 12% QoQ
Nelnet's debt has decreased by 21% YoY and by 11% QoQ

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