Nelnet, Inc.
General ticker "NNI" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $4.3B (TTM average)
Nelnet, Inc. follows the US Stock Market performance with the rate: 71.2%.
Estimated limits based on current volatility of 1.8%: low 134.37$, high 139.28$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-01, amount 0.33$ (Y1.00%)
- Total employees count: 6739 (-10.7%) as of 2024
- Top business risk factors: Liquidity and credit risks, Market risk, Cybersecurity threats, Regulatory and compliance, Operational and conduct risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [104.51$, 156.52$]
- 2025-12-31 to 2026-12-31 estimated range: [114.88$, 170.20$]
Financial Metrics affecting the NNI estimates:
- Negative: with PPE of 22.0 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 12.38
- Positive: Operating cash flow per share per price, % of 17.08 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 12.45 > 10.14
- Positive: 19.35 < Shareholder equity ratio, % of 24.31 <= 42.53
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.26 <= 1.77
- Positive: Industry operating profit margin (median), % of 15.11 > 9.53
Short-term NNI quotes
Long-term NNI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $1,814.35MM | $1,846.66MM |
| Operating Expenses | $1,745.64MM | $1,618.08MM |
| Operating Income | $68.72MM | $228.58MM |
| Interest Expense | $845.09MM | $680.54MM |
| Income(Loss) | $68.72MM | $228.58MM |
| Taxes | $-19.39MM | $52.67MM |
| Profit(Loss)* | $89.83MM | $184.04MM |
| Stockholders Equity | $3,253.75MM | $3,349.76MM |
| Assets | $16,712.38MM | $13,777.75MM |
| Operating Cash Flow | $432.03MM | $662.89MM |
| Capital expenditure | $74.05MM | $20.90MM |
| Investing Cash Flow | $1,939.03MM | $2,412.73MM |
| Financing Cash Flow | $-2,703.20MM | $-3,169.66MM |
| Earnings Per Share** | $2.40 | $5.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.