Nelnet, Inc. NNI
124.34
(0.69)
(0.55%)
as of 25 Sep
- Market cap
- $4.5B
- P/E
- 14.9×
Follow NNI
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.56 | 13.21 | 9.40 | 16.50 | 7.78 | 9.58 | 8.33 | 36.02 | 21.36 | 11.30 |
P/S ratio |
1.71 | 1.83 | 1.23 | 1.31 | 1.61 | 2.51 | 1.70 | 1.62 | 1.83 | 2.14 |
P/FCF ratio |
9.45 | 13.74 | 14.68 | 11.30 | 11.80 | 8.94 | 5.42 | 9.19 | 6.10 | 12.18 |
P/Operating CF |
53.16 | 26.83 | 27.69 | 14.95 | 15.80 | 26.21 | 129.14 | 41.39 | 21.68 | 35.11 |
P/B ratio |
1.06 | 1.06 | 0.93 | 0.98 | 1.06 | 1.28 | 1.06 | 1.03 | 1.19 | 1.35 |
Price to Tangible BV |
1.17 | 1.15 | 1.05 | 1.08 | 1.15 | 1.37 | 1.14 | 1.10 | 1.26 | 1.43 |
EV/Sales |
19.80 | 17.97 | 13.13 | 12.02 | 11.65 | 12.40 | 7.33 | 6.01 | 4.25 | 4.12 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
84.76 | 69.69 | 84.60 | 71.56 | 57.73 | 38.76 | 21.30 | 28.30 | 13.72 | 21.97 |
EV/FCF |
109.39 | 135.08 | 157.11 | 103.63 | 85.47 | 44.18 | 23.33 | 34.16 | 14.16 | 23.42 |
Quick Ratio |
31.19 | 23.63 | 23.38 | 31.08 | 67.99 | 609.53 | 96.24 | 81.66 | 148.80 | 162.61 |
Current Ratio |
585.93 | 468.94 | 398.15 | 486.16 | 773.96 | 4,660.89 | 524.52 | 457.59 | 631.21 | 661.98 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
90.72% | 89.12% | 88.10% | 86.59% | 85.32% | 81.33% | 75.55% | 70.78% | 60.31% | 55.33% |
Debt/Equity |
11.91 | 9.86 | 9.60 | 8.59 | 7.35 | 5.97 | 4.57 | 3.70 | 2.52 | 2.18 |
Asset Turnover |
0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | 0.11 | 0.14 | 0.16 |
Operating CF/Net income |
1.17 | 1.86 | 1.19 | 2.11 | 0.99 | 1.22 | 1.68 | 4.81 | 3.60 | 0.99 |
Capex/Depreciation |
(0.55) | (1.13) | (0.68) | (0.48) | (0.57) | (0.45) | (0.34) | (0.51) | (0.16) | (0.29) |
| 12.96% | 8.18% | 10.17% | 6.03% | 14.04% | 14.09% | 13.23% | 2.81% | 5.66% | 12.46% | |
| 0.89% | 0.68% | 0.93% | 0.58% | 1.52% | 1.77% | 1.98% | 0.50% | 1.21% | 3.08% | |
ROIC |
0.98% | 0.63% | 0.77% | 0.51% | 1.41% | 1.76% | 2.25% | 0.52% | 1.71% | 4.32% |
Return on Tangible Assets |
0.96% | 0.73% | 0.92% | 0.61% | 1.58% | 1.84% | 2.14% | 0.55% | 1.38% | 3.16% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
36.11% | 41.46% | 40.23% | 44.88% | 48.02% | 49.89% | 48.54% | 49.62% | 54.62% | 51.84% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.34% | 0.35% | 0.37% | 0.38% | 0.97% | 0.71% | 0.71% | 0.81% | 0.56% | 0.59% |
Graham Net Nets |
0.75 | 0.73 | 0.77 | 0.72 | 0.79 | 0.68 | 0.81 | 0.82 | 0.72 | 0.63 |
Graham Number |
81.08 | 69.47 | 84.21 | 68.86 | 117.76 | 132.55 | 143.80 | 68.52 | 100.64 | 161.46 |
Earnings Yield |
11.68% | 7.57% | 10.64% | 6.06% | 12.86% | 10.44% | 12.01% | 2.78% | 4.68% | 8.85% |
Free Cash Flow Yield |
10.58% | 7.28% | 6.81% | 8.85% | 8.47% | 11.18% | 18.44% | 10.88% | 16.40% | 8.21% |
Revenue per Share |
30.11 | 29.90 | 42.66 | 44.45 | 44.29 | 38.91 | 52.80 | 54.36 | 58.36 | 62.07 |
Operating CF per Share |
7.04 | 7.71 | 6.62 | 7.46 | 8.94 | 12.45 | 18.17 | 11.55 | 18.09 | 11.64 |
Capex per Share |
(1.58) | (3.73) | (3.06) | (2.31) | (2.90) | (1.53) | (1.58) | (1.98) | (0.57) | (0.72) |
Free Cash Flow per Share |
5.45 | 3.98 | 3.57 | 5.15 | 6.04 | 10.92 | 16.58 | 9.57 | 17.52 | 10.92 |
Cash per Share |
33.38 | 28.30 | 35.24 | 36.70 | 49.96 | 72.15 | 92.27 | 77.24 | 85.47 | 91.40 |
Shareholders Equity per Share |
48.53 | 51.81 | 56.58 | 59.71 | 67.29 | 76.55 | 85.10 | 85.53 | 90.04 | 98.43 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
48.53 | 51.81 | 56.58 | 59.71 | 67.29 | 76.55 | 85.10 | 85.53 | 90.04 | 98.43 |
Free Cash Flow |
232.59 | 166.26 | 145.87 | 206.42 | 235.79 | 421.38 | 623.64 | 357.98 | 641.99 | 396.75 |
Working Capital |
26,717.74 | 23,415.32 | 24,495.95 | 22,940.68 | 22,184.75 | 21,277.05 | 18,872.22 | 16,159.18 | 13,263.34 | 13,501.24 |
Capital Expenditures |
(67.60) | (156.00) | (125.02) | (92.50) | (113.31) | (58.95) | (59.42) | (74.05) | (20.90) | (26.24) |
Net Current Asset Value |
1,641.25 | 1,666.31 | 1,651.44 | 1,670.08 | 2,195.64 | 2,556.42 | 2,734.13 | 2,682.29 | 2,805.75 | 3,035.12 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.12 | 0.07 | 0.05 | 0.07 | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 |
Net Profit Margin |
19.98% | 13.86% | 13.06% | 7.97% | 20.37% | 26.20% | 20.50% | 4.42% | 8.61% | 18.99% |
Price to Operating Income |
5.51 | 10.08 | 7.48 | 13.20 | 6.18 | 7.50 | 6.54 | 32.68 | 16.89 | 8.69 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.99 | 0.56 | 0.54 | 0.55 | 1.61 | 1.11 | 1.44 | 1.14 | 1.39 | 1.20 |
Cash ROIC |
0.63% | 0.30% | (0.28%) | (0.20%) | 0.94% | 1.54% | 2.63% | 1.70% | 3.85% | 2.37% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Assets |
28,806.12 | 25,578.77 | 24,592.71 | 24,464.97 | 23,177.57 | 22,162.10 | 20,526.04 | 18,043.21 | 15,245.07 | 13,920.77 |
Average Common Equity |
1,981.54 | 2,118.16 | 2,240.08 | 2,352.94 | 2,509.72 | 2,790.59 | 3,076.37 | 3,200.00 | 3,249.61 | 3,438.17 |
Columns are period end dates