Nelnet, Inc. Financials

Market Capitalization $4.03 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	35.44
Forward PE	18.80
Price to Sales TTM	$3.19
Price to Book MRQ	$1.22
Enterprise to Revenue	10.05
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	9.10%
Operating Margin	-0.73%
Return on Assets TTM	0.56%
Return on Equity TTM	2.72%

Income Statement

Revenue TTM	$1,260,967,040
Revenue per Share TTM	$34.20
Quarterly Revenue Growth	-9.10%
Gross Profit TTM	$1,014,300,032
EBITDA	$0
Net Income to Common TTM	$114,679,000
Diluted EPS TTM	$3.13
Quarterly Earnings Growth YoY	-94.60%

Balance Sheet

Total Cash MRQ	$219,802,000
Total Cash per Share MRQ	$6.06
Total Debt MRQ	$
Total Debt to Equity MRQ	278.52
Current Ratio MRQ	7.37
Book Value per Share MRQ	$90.68

Cash Flow

Operating Cash Flow TTM	$562,766,976
Levered Free Cash Flow TTM	$89,606,000

NNI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	25,625,000
Float Shares	12,617,021
Avg 10 Volume	38,060
Avg 30 Volume	None
Shares Short	252,312
Short Ratio	4.58
Short % of Shares	4.91%
% Held by Insiders	38.42%
% Held by Institutions	56.89%

Stock Price Summary

Beta	0.92
Fifty Two Week Low	$83.75
Fifty Two Week High	$127.32
Fifty Two Week Change	20.27%
Day 50 MA	$107.66
Day 200 MA	$106.97

Dividends and Splits

Forward Annual Dividend Rate	$1.12
Forward Annual Dividend Yield	1.01%
Trailing Annual Dividend Rate	$1.12
Trailing Annual Dividend Yield	1.01%
Payout Ratio	35.78%
Dividend Date	2024-12-16
Ex Dividend Date	2024-12-02
Last Split Factor
Last Split Date