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Nelnet Inc (NNI)
NYSE:NNI
Total Valuation
Nelnet has a market cap or net worth of $4.65B. The enterprise value is $11.43B.
Market Cap$4.65B
Enterprise Value$11.43B
Share Statistics
Nelnet has 25,515,182 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,515,182
Owned by Insiders55.85%
Owned by Institutions13.70%
Financial Efficiency
Nelnet’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.40%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.40%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee274.03K
Profits Per Employee26.10K
Employee Count6,739
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nelnet is 14.5. Nelnet’s PEG ratio is ―.
PE Ratio14.5
PS Ratio―
PB Ratio―
Price to Fair Value1.17
Price to FCF―
Price to Operating Cash Flow9.57
PEG Ratio―
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.
Revenue1.85B
Gross Profit1.11B
Operating Income228.58M
Pretax Income228.58M
Net Income184.04M
EBITDA361.11M
Earnings Per Share (EPS)5.02
Cash Flow
In the last 12 months, operating cash flow was 490.50M and capital expenditures 44.15M, giving a free cash flow of 52.29M billion.
Operating Cash Flow490.50M
Free Cash Flow52.29M
Free Cash Flow per Share2.05
Dividends & Yields
Nelnet pays an annual dividend of $0.3, resulting in a dividend yield of 0.87%
Dividend Per Share$0.3
Dividend Yield0.87%
Payout Ratio9.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change15.28%
50-Day Moving Average123.76
200-Day Moving Average113.57
Relative Strength Index (RSI)58.72
Average Volume (3m)77.83K
Important Dates
Nelnet upcoming earnings date is Nov 10, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateSep 02, 2025
Financial Position
Nelnet as a current ratio of 0.64, with Debt / Equity ratio of 221.08%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap2.12
Net Debt to EBITDA22.47
Interest Coverage Ratio0.34
Taxes
In the past 12 months, Nelnet has paid 52.67M in taxes.
Income Tax52.67M
Effective Tax Rate0.23
Enterprise Valuation
Nelnet EV to EBITDA ratio is 33.31, with an EV/FCF ratio of 18.74.
EV to Sales6.51
EV to EBITDA33.31
EV to Free Cash Flow18.74
EV to Operating Cash Flow18.15
Balance Sheet
Nelnet has $1.31B in cash and marketable securities with $7.90B in debt, giving a net cash position of $6.60B billion.
Cash & Marketable Securities$1.31B
Total Debt$7.90B
Net Cash$6.60B
Net Cash Per Share$258.54
Tangible Book Value Per Share$84.73
Margins
Gross margin is 67.18%, with operating margin of 12.38%, and net profit margin of 9.97%.
Gross Margin67.18%
Operating Margin12.38%
Pretax Margin12.38%
Net Profit Margin9.97%
EBITDA Margin19.55%
EBIT Margin12.38%
Analyst Forecast
The average price target for Nelnet is $137.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$137.00
Price Target Upside6.52% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.46%
EPS Growth Forecast116.26%