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Nelnet (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 Q1 2026 was $0.87. For the 2026 fiscal year, NNI's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 382.15 0.64 0.56 0.71
Quick Ratio
 0.00 382.15 0.64 0.56 0.71
Cash Ratio
 0.00 205.22 0.09 0.07 0.05
Solvency Ratio
 0.05 0.04 0.03 0.02 0.04
Operating Cash Flow Ratio
 0.00 89.16 0.31 0.18 0.28
Short-Term Operating Cash Flow Coverage
 0.00 89.16 0.70 0.27 0.40
Net Current Asset Value
$ -8.97B$ -8.67B$ -9.11B$ -12.16B$ -14.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.55 0.60 0.71 0.76
Debt-to-Equity Ratio
 2.06 2.11 2.48 3.64 4.58
Debt-to-Capital Ratio
 0.67 0.68 0.71 0.78 0.82
Long-Term Debt-to-Capital Ratio
 0.67 0.68 0.69 0.76 0.80
Financial Leverage Ratio
 3.80 3.82 4.11 5.14 6.06
Debt Service Coverage Ratio
 1.38 1.85 0.19 0.08 0.27
Interest Coverage Ratio
 1.61 2.30 0.34 0.08 1.17
Debt to Market Cap
 1.64 1.61 2.12 3.58 4.29
Interest Debt Per Share
 226.76 228.22 245.35 338.71 400.69
Net Debt to EBITDA
 9.63 6.45 22.47 54.46 21.41
Profitability Margins
Gross Profit Margin
80.81%87.04%60.19%52.97%74.40%
EBIT Margin
33.87%45.21%12.38%3.79%27.62%
EBITDA Margin
36.85%46.69%19.55%11.80%37.32%
Operating Profit Margin
36.30%50.58%12.38%3.79%27.62%
Pretax Profit Margin
23.20%23.25%12.38%3.79%27.62%
Net Profit Margin
19.52%18.93%9.97%4.95%22.40%
Continuous Operations Profit Margin
17.45%17.60%9.53%2.72%21.40%
Net Income Per EBT
84.11%81.41%80.52%130.72%81.08%
EBT Per EBIT
63.93%45.97%100.00%100.00%100.00%
Return on Assets (ROA)
2.94%3.05%1.34%0.54%2.10%
Return on Equity (ROE)
11.39%11.63%5.49%2.76%12.72%
Return on Capital Employed (ROCE)
5.47%8.14%1.97%0.48%2.96%
Return on Invested Capital (ROIC)
4.11%6.16%1.40%0.31%2.08%
Return on Tangible Assets
3.01%3.09%1.35%0.54%2.13%
Earnings Yield
8.85%8.87%4.70%2.72%11.92%
Efficiency Ratios
Receivables Turnover
 0.11 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
 25.26 26.56 19.40 14.29 14.83
Asset Turnover
 0.15 0.16 0.13 0.11 0.09
Working Capital Turnover Ratio
 1.25 4.40 -2.01 -2.08 -8.55
Cash Conversion Cycle
 3.19K 135.36 27.54 35.14 17.10
Days of Sales Outstanding
 3.19K 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
 3.19K 135.36 37.99 50.28 45.39
Cash Flow Ratios
Operating Cash Flow Per Share
 11.22 11.64 18.09 11.57 18.19
Free Cash Flow Per Share
 10.27 10.92 17.52 9.59 16.61
CapEx Per Share
 0.95 0.72 0.57 1.98 1.58
Free Cash Flow to Operating Cash Flow
 0.92 0.94 0.97 0.83 0.91
Dividend Paid and CapEx Coverage Ratio
 5.12 6.11 10.74 3.82 7.12
Capital Expenditure Coverage Ratio
 11.77 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
 0.19 0.19 0.36 0.24 0.38
Free Cash Flow Yield
7.90%8.21%16.40%10.87%18.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.30 11.27 21.27 36.75 8.39
Price-to-Sales (P/S) Ratio
 2.20 2.13 2.12 1.82 1.88
Price-to-Book (P/B) Ratio
 1.26 1.31 1.17 1.01 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 12.66 12.17 6.10 9.20 5.46
Price-to-Operating Cash Flow Ratio
 11.63 11.42 5.90 7.62 4.99
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.09 0.19 -0.47 1.99
Price-to-Fair Value
 1.26 1.31 1.17 1.01 1.07
Enterprise Value Multiple
 15.59 11.02 33.31 69.88 26.44
Enterprise Value
 12.27B 11.65B 12.03B 14.96B 17.93B
EV to EBITDA
 15.59 11.02 33.31 69.88 26.44
EV to Sales
 5.74 5.15 6.51 8.25 9.87
EV to Free Cash Flow
 33.12 29.37 18.74 41.68 28.71
EV to Operating Cash Flow
 30.31 27.54 18.15 34.55 26.21
Tangible Book Value Per Share
 91.60 93.31 84.73 80.10 78.70
Shareholders’ Equity Per Share
 103.43 101.46 91.42 86.96 85.07
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.23 0.28 0.23
Revenue Per Share
 59.23 62.30 50.40 48.49 48.32
Net Income Per Share
 11.56 11.79 5.02 2.40 10.82
Tax Burden
 0.84 0.81 0.81 1.31 0.81
Interest Burden
 0.69 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
 0.15 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
 1.21 1.01 3.77 7.95 1.73
Currency in USD