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Nelnet Inc (NNI)
NYSE:NNI
US Market
NNI
Nelnet
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Nelnet (NNI) Ratios

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Nelnet Ratios

NNI's free cash flow for Q4 2025 was $0.86. For the 2025 fiscal year, NNI's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 382.15 382.15 0.64 0.56 0.71
Quick Ratio
 382.15 382.15 0.64 0.56 0.71
Cash Ratio
 205.22 205.22 0.09 0.07 0.05
Solvency Ratio
 0.05 0.04 0.03 0.02 0.04
Operating Cash Flow Ratio
 89.16 89.16 0.31 0.18 0.28
Short-Term Operating Cash Flow Coverage
 89.16 89.16 0.70 0.27 0.40
Net Current Asset Value
$ -8.67B$ -8.67B$ -9.11B$ -12.16B$ -14.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.60 0.71 0.76
Debt-to-Equity Ratio
 2.11 2.11 2.48 3.64 4.58
Debt-to-Capital Ratio
 0.68 0.68 0.71 0.78 0.82
Long-Term Debt-to-Capital Ratio
 0.68 0.68 0.69 0.76 0.80
Financial Leverage Ratio
 3.82 3.82 4.11 5.14 6.06
Debt Service Coverage Ratio
 1.18 1.85 0.19 0.08 0.27
Interest Coverage Ratio
 1.36 2.30 0.34 0.08 1.17
Debt to Market Cap
 1.72 1.61 2.12 3.58 4.29
Interest Debt Per Share
 228.14 228.22 245.35 338.71 400.69
Net Debt to EBITDA
 9.44 6.45 22.47 54.46 21.41
Profitability Margins
Gross Profit Margin
76.89%87.04%60.19%52.97%74.40%
EBIT Margin
31.03%45.21%12.38%3.79%27.62%
EBITDA Margin
34.77%46.69%19.55%11.80%37.32%
Operating Profit Margin
32.47%50.58%12.38%3.79%27.62%
Pretax Profit Margin
25.34%23.25%12.38%3.79%27.62%
Net Profit Margin
20.63%18.93%9.97%4.95%22.40%
Continuous Operations Profit Margin
19.17%17.60%9.53%2.72%21.40%
Net Income Per EBT
81.41%81.41%80.52%130.72%81.08%
EBT Per EBIT
78.04%45.97%100.00%100.00%100.00%
Return on Assets (ROA)
3.05%3.05%1.34%0.54%2.10%
Return on Equity (ROE)
11.96%11.63%5.49%2.76%12.72%
Return on Capital Employed (ROCE)
4.80%8.14%1.97%0.48%2.96%
Return on Invested Capital (ROIC)
3.63%6.16%1.40%0.31%2.08%
Return on Tangible Assets
3.09%3.09%1.35%0.54%2.13%
Earnings Yield
9.32%8.87%4.70%2.72%11.92%
Efficiency Ratios
Receivables Turnover
 2.47 2.70 9.61 7.26 8.04
Payables Turnover
 0.00 0.00 34.93 24.11 12.90
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 24.38 26.56 19.40 14.29 14.83
Asset Turnover
 0.15 0.16 0.13 0.11 0.09
Working Capital Turnover Ratio
 5.89 4.40 -2.01 -2.08 -8.55
Cash Conversion Cycle
 147.48 135.36 27.54 35.14 17.10
Days of Sales Outstanding
 147.48 135.36 37.99 50.28 45.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 10.45 15.14 28.29
Operating Cycle
 147.48 135.36 37.99 50.28 45.39
Cash Flow Ratios
Operating Cash Flow Per Share
 11.64 11.64 18.09 11.57 18.19
Free Cash Flow Per Share
 10.92 10.92 17.52 9.59 16.61
CapEx Per Share
 0.72 0.72 0.57 1.98 1.58
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.97 0.83 0.91
Dividend Paid and CapEx Coverage Ratio
 6.11 6.11 10.74 3.82 7.12
Capital Expenditure Coverage Ratio
 16.12 16.12 31.71 5.85 11.51
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.08 0.04 0.05
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.36 0.24 0.38
Free Cash Flow Yield
8.74%8.21%16.40%10.87%18.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.73 11.27 21.27 36.75 8.39
Price-to-Sales (P/S) Ratio
 2.19 2.13 2.12 1.82 1.88
Price-to-Book (P/B) Ratio
 1.25 1.31 1.17 1.01 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 11.44 12.17 6.10 9.20 5.46
Price-to-Operating Cash Flow Ratio
 10.87 11.42 5.90 7.62 4.99
Price-to-Earnings Growth (PEG) Ratio
 -7.98 0.09 0.19 -0.47 1.99
Price-to-Fair Value
 1.25 1.31 1.17 1.01 1.07
Enterprise Value Multiple
 15.73 11.02 33.31 69.88 26.44
Enterprise Value
 11.36B 11.65B 12.03B 14.96B 17.93B
EV to EBITDA
 15.73 11.02 33.31 69.88 26.44
EV to Sales
 5.47 5.15 6.51 8.25 9.87
EV to Free Cash Flow
 28.63 29.37 18.74 41.68 28.71
EV to Operating Cash Flow
 26.86 27.54 18.15 34.55 26.21
Tangible Book Value Per Share
 93.28 93.31 84.73 80.10 78.70
Shareholders’ Equity Per Share
 101.42 101.46 91.42 86.96 85.07
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.28 0.23
Revenue Per Share
 57.16 62.30 50.40 48.49 48.32
Net Income Per Share
 11.79 11.79 5.02 2.40 10.82
Tax Burden
 0.81 0.81 0.81 1.31 0.81
Interest Burden
 0.82 0.51 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.00 0.34 0.34 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.02 1.01 3.77 7.95 1.73
Currency in USD