Nelnet Inc. (NNI)
Nelnet Statistics
Share Statistics
Nelnet has 36.35M shares outstanding. The number of shares has increased by -0.2% in one year.
| 36.35M |
| -0.2% |
| 0.01% |
| 32.83% |
| 22.93M |
| 494 |
| 0.73% |
Short Selling Information
The latest short interest is 395.01K, so 1.09% of the outstanding shares have been sold short.
| 395.01K |
| 1.09% |
| 2.85% |
| 4.69 |
Valuation Ratios
The PE ratio is 21.27 and the forward PE ratio is 13.24. Nelnet's PEG ratio is 0.2.
| 21.27 |
| 13.24 |
| 1.84 |
| 2.5 |
| 1.17 |
| 6.1 |
| 0.2 |
Enterprise Valuation
Nelnet has an Enterprise Value (EV) of 12.03B.
| 5.67 |
| 10.61 |
| 18.15 |
| 18.74 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.48.
| 0.64 |
| 0.64 |
| 2.48 |
| 7.33 |
| 12.94 |
| 0.34 |
Financial Efficiency
Return on Equity is 5.49% and Return on Invested Capital is 1.4%.
| 5.49% |
| 1.34% |
| 1.4% |
| $274,026.12 |
| $27,310.43 |
| 6,739 |
| 0.15 |
| n/a |
Taxes
| 52.67M |
| 23.04% |
Stock Price Statistics
The stock price has increased by 13.31% in the last 52 weeks. The beta is 0.95, so Nelnet's price volatility has been higher than the market average.
| 0.95 |
| 13.31% |
| 110.78 |
| 111.24 |
| 47.38 |
| 67,658 |
Income Statement
In the last 12 months, Nelnet had revenue of 1.85B and earned 184.04M in profits. Earnings per share was 5.02.
| 1.85B |
| 1.11B |
| 1B |
| 184.04M |
| 1.13B |
| 228.58M |
| 5.02 |
Balance Sheet
The company has 194.52M in cash and 8.31B in debt, giving a net cash position of -8.12B.
| 194.52M |
| 8.31B |
| -8.12B |
| 3.34B |
| 14.19B |
| 19.86B |
Cash Flow
In the last 12 months, operating cash flow was 662.89M and capital expenditures -20.9M, giving a free cash flow of 641.99M.
| 662.89M |
| -20.9M |
| 641.99M |
| 17.52 |
Margins
Gross margin is 54.94%, with operating and profit margins of 10.77% and 8.67%.
| 54.94% |
| 10.77% |
| 10.77% |
| 8.67% |
| 53.41% |
| 54.21% |
| 34.76% |
Dividends & Yields
NNI pays an annual dividend of $1.12, which amounts to a dividend yield of 0.96%.
| $1.12 |
| 0.96% |
| 0% |
| 21.13% |
| 4.7% |
| 16.4% |
Analyst Forecast
The average price target for NNI is $98, which is -13.2% lower than the current price. The consensus rating is "Hold".
| $98 |
| -13.2% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $25.1 |
| -77.77% |
| 101.64 |
| -9.97% |
Scores
| 2.53 |
| 6 |