NNI Nelnet Inc

Price (delayed)

$115.87

Market cap

$4.21B

P/E Ratio

23.08

Dividend/share

$1.12

EPS

$5.02

Enterprise value

$11.58B

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
NNI's EPS has surged by 109% year-on-year and by 64% since the previous quarter
The net income has soared by 105% YoY and by 63% from the previous quarter
NNI's P/E is 39% above its 5-year quarterly average of 16.4 but 16% below its last 4 quarters average of 27.1
Nelnet's gross margin has decreased by 2.4% YoY

Key stats

What are the main financial stats of NNI
Market
Shares outstanding
36.29M
Market cap
$4.21B
Enterprise value
$11.58B
Valuations
Price to earnings (P/E)
23.08
Price to book (P/B)
1.26
Price to sales (P/S)
3.03
EV/EBIT
48.94
EV/EBITDA
31.05
EV/Sales
8.25
Earnings
Revenue
$1.4B
Gross profit
$1.1B
Operating income
$271.21M
Net income
$184.05M
EBIT
$236.71M
EBITDA
$373.11M
Free cash flow
$641.99M
Per share
EPS
$5.02
EPS diluted
$5.02
Free cash flow per share
$17.52
Book value per share
$92.31
Revenue per share
$38.3
TBVPS
$370.7
Balance sheet
Total assets
$13.78B
Total liabilities
$10.48B
Debt
$8.31B
Equity
$3.35B
Working capital
N/A
Liquidity
Debt to equity
2.48
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
19.78
Margins
EBITDA margin
26.6%
Gross margin
78.1%
Net margin
13.1%
Operating margin
19.3%
Efficiency
Return on assets
1.3%
Return on equity
5.6%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
16.9%
Dividend
Dividend yield
0.97%
DPS
$1.12
Payout ratio
22.3%

NNI stock price

How has the Nelnet stock price performed over time
Intraday
1.02%
1 week
-3.04%
1 month
3.67%
1 year
31.19%
YTD
8.48%
QTD
8.48%

Financial performance

How have Nelnet's revenue and profit performed over time
Revenue
$1.4B
Gross profit
$1.1B
Operating income
$271.21M
Net income
$184.05M
Gross margin
78.1%
Net margin
13.1%
The operating income has soared by 169% YoY and by 89% from the previous quarter
Nelnet's operating margin has soared by 127% YoY and by 71% from the previous quarter
The net income has soared by 105% YoY and by 63% from the previous quarter
Nelnet's net margin has surged by 72% YoY and by 47% QoQ

Growth

What is Nelnet's growth rate over time

Valuation

What is Nelnet stock price valuation
P/E
23.08
P/B
1.26
P/S
3.03
EV/EBIT
48.94
EV/EBITDA
31.05
EV/Sales
8.25
NNI's EPS has surged by 109% year-on-year and by 64% since the previous quarter
NNI's P/E is 39% above its 5-year quarterly average of 16.4 but 16% below its last 4 quarters average of 27.1
The stock's price to book (P/B) is 24% more than its 5-year quarterly average of 1.0 and 13% more than its last 4 quarters average of 1.1
The equity rose by 3% year-on-year
The P/S is 25% above the 5-year quarterly average of 2.4 and 3.1% above the last 4 quarters average of 2.9
NNI's revenue is up by 19% year-on-year and by 11% since the previous quarter

Efficiency

How efficient is Nelnet business performance
NNI's return on assets has surged by 160% year-on-year and by 86% since the previous quarter
The ROIC has soared by 150% YoY and by 67% from the previous quarter
The ROE has soared by 100% YoY and by 65% from the previous quarter
NNI's return on sales has surged by 84% year-on-year and by 52% since the previous quarter

Dividends

What is NNI's dividend history
DPS
$1.12
Dividend yield
0.97%
Payout ratio
22.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Nelnet financials performed over time
NNI's total assets is 31% higher than its total liabilities
Nelnet's total liabilities has decreased by 22% YoY and by 3.6% from the previous quarter
NNI's total assets is down by 18% YoY and by 2.2% QoQ
Nelnet's debt is 148% higher than its equity
The debt to equity is down by 32% YoY and by 9% QoQ
Nelnet's debt has decreased by 30% YoY and by 7% QoQ

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