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NNI Nelnet Inc

Price (delayed)

$106.35

Market cap

$3.86B

P/E Ratio

34.87

Dividend/share

$1.12

EPS

$3.05

Enterprise value

$11.9B

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 28% YoY and by 7% QoQ
NNI's revenue is up by 2.3% year-on-year
NNI's P/E is 117% above its 5-year quarterly average of 16.1 and 13% above its last 4 quarters average of 30.8
The net income has contracted by 27% from the previous quarter and by 13% YoY

Key stats

What are the main financial stats of NNI
Market
Shares outstanding
36.29M
Market cap
$3.86B
Enterprise value
$11.9B
Valuations
Price to book (P/B)
1.17
Price to sales (P/S)
3.13
EV/EBIT
84.99
EV/EBITDA
44.62
EV/Sales
9.62
Earnings
Revenue
$1.24B
Gross profit
$990.87M
Net income
$112.14M
EBIT
$140M
EBITDA
$266.64M
Free cash flow
$502.39M
Per share
EPS
$3.05
EPS diluted
$3.05
Free cash flow per share
$13.79
Book value per share
$90.78
Revenue per share
$33.95
TBVPS
$381.21
Balance sheet
Total assets
$14.08B
Total liabilities
$10.87B
Debt
$8.94B
Equity
$3.29B
Working capital
N/A
Liquidity
Debt to equity
2.72
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
30.15
Margins
EBITDA margin
21.6%
Gross margin
80.1%
Net margin
9.1%
Operating margin
8.9%
Efficiency
Return on assets
0.7%
Return on equity
3.4%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
11.3%
Dividend
Dividend yield
1.05%
DPS
$1.12
Payout ratio
36.7%

NNI stock price

How has the Nelnet stock price performed over time
Intraday
1.42%
1 week
-0.94%
1 month
-1.46%
1 year
21.71%
YTD
20.55%
QTD
-6.12%

Financial performance

How have Nelnet's revenue and profit performed over time
Revenue
$1.24B
Gross profit
$990.87M
Operating income
$110.7M
Net income
$112.14M
Gross margin
80.1%
Net margin
9.1%
The operating income has contracted by 32% from the previous quarter and by 22% YoY
Nelnet's operating margin has decreased by 31% from the previous quarter and by 25% YoY
The net income has contracted by 27% from the previous quarter and by 13% YoY
Nelnet's net margin has decreased by 25% QoQ and by 15% YoY

Growth

What is Nelnet's growth rate over time

Valuation

What is Nelnet stock price valuation
P/E
34.87
P/B
1.17
P/S
3.13
EV/EBIT
84.99
EV/EBITDA
44.62
EV/Sales
9.62
NNI's P/E is 117% above its 5-year quarterly average of 16.1 and 13% above its last 4 quarters average of 30.8
NNI's EPS is down by 27% since the previous quarter and by 12% year-on-year
The stock's price to book (P/B) is 17% more than its 5-year quarterly average of 1.0 and 6% more than its last 4 quarters average of 1.1
The P/S is 30% above the 5-year quarterly average of 2.4 and 4.3% above the last 4 quarters average of 3.0
NNI's revenue is up by 2.3% year-on-year

Efficiency

How efficient is Nelnet business performance
NNI's return on assets is down by 30% since the previous quarter
The ROE has decreased by 28% from the previous quarter and by 15% YoY
NNI's return on sales is down by 26% since the previous quarter and by 16% year-on-year
The ROIC has increased by 20% YoY but it has decreased by 14% from the previous quarter

Dividends

What is NNI's dividend history
DPS
$1.12
Dividend yield
1.05%
Payout ratio
36.7%
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 30% 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 2.9% QoQ
Nelnet's debt is 172% higher than its equity
The debt to equity is down by 28% YoY and by 6% QoQ
Nelnet's debt has decreased by 28% 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.