Nelnet, Inc.
New York Stock ExchangeTotal Valuation
Nelnet, Inc. carries a market capitalization of 4.76B, placing it among publicly traded companies globally. Its enterprise value stands at 10.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.76B |
| Enterprise Value | 10.79B |
Share Statistics
Nelnet, Inc. currently has 35.95M shares outstanding.
| Shares Outstanding | 35.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nelnet, Inc. trades at a trailing price-to-earnings ratio of 11.21. The price-to-sales ratio is 3.40, and the price-to-book ratio stands at 1.25.
| PE Ratio | 11.21 |
| PS Ratio | 3.40 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 11.54 |
Enterprise Valuation
On an enterprise value basis, Nelnet, Inc. trades at an EV/EBITDA multiple of 121.70 and an EV/FCF ratio of 24.56.
| EV / Sales | 7.85 |
| EV / EBITDA | 121.70 |
| EV / EBIT | N/A |
| EV / FCF | 24.56 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 213.52 |
| Debt / EBITDA | 86.84 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.67 |
| Return on Assets (ROA) | 2.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Nelnet, Inc. has paid 123.04M in income taxes, reflecting an effective tax rate of 24.81.
| Income Tax | 123.04M |
| Effective Tax Rate | 24.81 |
Stock Price Statistics
Nelnet, Inc.'s stock has gained approximately 10.09631% over the past 52 weeks. The 50-day moving average sits at 130.16, while the 200-day moving average is 131.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.09631% |
| 50-Day Moving Average | 130.16 |
| 200-Day Moving Average | 131.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nelnet, Inc. generated 1.37B in revenue and converted that into 417.04M in net income, yielding earnings per share of 10.29.
| Revenue | 1.37B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 495.85M |
| Net Income | 417.04M |
| EBITDA | 88.66M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 10.29 |
Balance Sheet
Nelnet, Inc. holds 1.46B in cash and equivalents against 7.70B in total debt, resulting in a net debt position of 7.46B.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 7.70B |
| Net Debt | 7.46B |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 103.01 |
| Working Capital | N/A |
Cash Flow
Nelnet, Inc. produced 404.93M in operating cash flow over the past twelve months. After subtracting -34.41M in capital expenditures, free cash flow totaled 370.52M - equivalent to 10.22 per share.
| Operating Cash Flow | 404.93M |
| Capital Expenditures | -34.41M |
| Free Cash Flow | 370.52M |
| FCF Per Share | 10.22 |
Margins
Nelnet, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 36.06 |
| Profit Margin | 30.33 |
| EBITDA Margin | 6.45 |
Dividends & Yields
The company's payout ratio of 13.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.23 |
| Dividend Yield | N/A |
| Payout Ratio | 13.59 |
| Shareholder Yield | 14.01 |
| FCF Yield | 9.40 |
Scores
Nelnet, Inc. posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.74 |