Nelnet, Inc. NNI
124.34
(0.69)
(0.55%)
as of 25 Sep
- Market cap
- $4.5B
- P/E
- 14.9×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.54 | 11.30 | 11.23 | 15.95 |
P/S ratio |
1.99 | 2.14 | 2.06 | 2.28 | |
P/FCF ratio |
9.80 | 12.18 | 12.56 | 16.47 | |
P/Operating CF |
40.50 | 35.11 | 63.63 | 61.68 | |
P/B ratio |
1.27 | 1.35 | 1.29 | 1.32 | |
Price to Tangible BV |
1.34 | 1.43 | 1.41 | 1.44 | |
EV/Sales |
4.09 | 4.12 | 4.00 | 3.90 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
20.11 | 21.97 | 22.33 | 20.48 | |
EV/FCF |
20.17 | 23.42 | 24.41 | 28.16 | |
Quick Ratio |
157.90 | 162.61 | 195.55 | 223.49 | |
Current Ratio |
702.84 | 661.98 | 798.90 | 836.59 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
56.37% | 55.33% | 54.31% | 49.34% | |
Debt/Equity |
2.18 | 2.18 | 2.14 | 1.94 | |
Asset Turnover |
0.16 | 0.16 | 0.16 | 0.15 | |
Operating CF/Net income |
1.05 | 2.38 | 1.03 | 1.17 | |
Capex/Depreciation |
(5.32) | (0.34) | (0.55) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.11% | 61.89% | 63.22% | 64.45% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.65% | 0.63% | 0.69% | 1.01% | |
Graham Net Nets |
0.68 | 0.63 | 0.63 | 0.62 | |
Graham Number |
162.62 | 161.46 | 160.68 | 137.75 | |
Earnings Yield |
9.49% | 8.85% | 8.90% | 6.27% | |
Free Cash Flow Yield |
10.20% | 8.21% | 7.96% | 6.07% | |
Revenue per Share |
15.10 | 14.04 | 14.65 | 14.40 | |
Operating CF per Share |
3.10 | 3.79 | 2.03 | 2.16 | |
Capex per Share |
(2.32) | (0.21) | (0.32) | (0.17) | |
Free Cash Flow per Share |
0.78 | 3.58 | 1.71 | 1.99 | |
Cash per Share |
82.78 | 91.40 | 91.69 | 100.87 | |
Shareholders Equity per Share |
98.76 | 98.43 | 99.95 | 100.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
98.76 | 98.43 | 99.95 | 100.88 | |
Free Cash Flow |
28.15 | 130.12 | 61.57 | 71.83 | |
Working Capital |
13,362.36 | 13,501.24 | 13,497.35 | 13,590.93 | |
Capital Expenditures |
(84.30) | (7.49) | (11.55) | (6.06) | |
Net Current Asset Value |
3,091.41 | 3,035.12 | 2,942.36 | 2,967.56 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.15 | 0.01 | 0.02 | 0.01 | |
Net Profit Margin |
19.45% | 11.32% | 13.45% | 12.85% | |
Price to Operating Income |
8.53 | 8.69 | 8.85 | 13.59 | |
| Other line items | |||||
Average Assets |
13,980.41 | 13,920.77 | 14,184.94 | 13,993.08 | |
Average Common Equity |
3,398.42 | 3,438.17 | 3,484.51 | 3,559.06 |
Columns are period end dates