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NNI Nelnet Inc

Price (delayed)

$111.76

Market cap

$4.05B

P/E Ratio

26.67

Dividend/share

$1.12

EPS

$4.19

Enterprise value

$12.68B

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 27% YoY and by 10% QoQ
NNI's revenue is up by 2.8% since the previous quarter
NNI's P/E is 79% above its 5-year quarterly average of 15.0 but 3.7% below its last 4 quarters average of 27.8
The net income has contracted by 18% YoY but it has grown by 13% from the previous quarter

Key stats

What are the main financial stats of NNI
Market
Shares outstanding
36.25M
Market cap
$4.05B
Enterprise value
$12.68B
Valuations
Price to book (P/B)
1.23
Price to sales (P/S)
3.23
EV/EBIT
65.35
EV/EBITDA
39.64
EV/Sales
10.03
Earnings
Revenue
$1.26B
EBIT
$193.96M
EBITDA
$319.81M
Free cash flow
$508.67M
Per share
EPS
$4.19
Free cash flow per share
$13.93
Book value per share
$90.58
Revenue per share
$34.62
TBVPS
$391.58
Balance sheet
Total assets
$14.5B
Total liabilities
$11.28B
Debt
$9.57B
Equity
$3.29B
Working capital
N/A
Liquidity
Debt to equity
2.9
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
26.97
Margins
EBITDA margin
25.3%
Gross margin
82.2%
Net margin
12.3%
Operating margin
13.1%
Efficiency
Return on assets
1%
Return on equity
4.7%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
15.3%
Dividend
Dividend yield
1%
DPS
$1.12
Payout ratio
26.7%

NNI stock price

How has the Nelnet stock price performed over time
Intraday
-0.41%
1 week
-0.9%
1 month
-1.04%
1 year
31.16%
YTD
26.68%
QTD
-1.34%

Financial performance

How have Nelnet's revenue and profit performed over time
Revenue
$1.26B
Gross profit
$1.04B
Operating income
$165.89M
Net income
$155.08M
Gross margin
82.2%
Net margin
12.3%
The operating income has contracted by 24% YoY but it has grown by 23% from the previous quarter
Nelnet's operating margin has decreased by 23% YoY but it has increased by 19% from the previous quarter
The net income has contracted by 18% YoY but it has grown by 13% from the previous quarter
Nelnet's net margin has decreased by 17% YoY but it has increased by 10% QoQ

Growth

What is Nelnet's growth rate over time

Valuation

What is Nelnet stock price valuation
P/E
26.67
P/B
1.23
P/S
3.23
EV/EBIT
65.35
EV/EBITDA
39.64
EV/Sales
10.03
NNI's P/E is 79% above its 5-year quarterly average of 15.0 but 3.7% below its last 4 quarters average of 27.8
NNI's EPS is down by 18% year-on-year but it is up by 14% since the previous quarter
The stock's price to book (P/B) is 24% more than its 5-year quarterly average of 1.0 and 24% more than its last 4 quarters average of 1.0
The P/S is 41% above the 5-year quarterly average of 2.3 and 16% above the last 4 quarters average of 2.8
NNI's revenue is up by 2.8% since the previous quarter

Efficiency

How efficient is Nelnet business performance
NNI's return on assets is up by 25% since the previous quarter
The ROE has decreased by 20% YoY but it has increased by 12% from the previous quarter
NNI's return on sales is down by 19% year-on-year but it is up by 9% since the previous quarter
The ROIC has increased by 17% from the previous quarter but it has decreased by 13% YoY

Dividends

What is NNI's dividend history
DPS
$1.12
Dividend yield
1%
Payout ratio
26.7%
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 29% higher than its total liabilities
Nelnet's total liabilities has decreased by 23% YoY and by 7% from the previous quarter
NNI's total assets is down by 19% YoY and by 6% QoQ
Nelnet's debt is 190% higher than its equity
The debt to equity is down by 28% YoY and by 9% QoQ
Nelnet's debt has decreased by 27% YoY and by 10% QoQ

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