Nelnet Inc
General ticker "NNI" information:
- Sector: Financials
- Industry: Consumer Finance
- Capitalization: $3.9B
Nelnet Inc follows the US Stock Market performance with the rate: 61.4%.
Estimated limits based on current volatility of 1.4%: low 104.60$, high 107.53$
Factors to consider:
- Company pays dividends: last record date 2024-12-02, amount 0.28$ (Y1.07%)
- Current price 12.0% above estimated high
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [61.17$, 93.60$]
- 2024-12-30 to 2025-12-30 estimated range: [70.15$, 103.84$]
Financial Metrics affecting the NNI estimates:
- Negative: Operating profit margin, % of -36.91 <= 1.03
- Positive: Non-GAAP EPS, $ of 3.29 > 2.29
- Positive: Operating cash flow per share per price, % of 13.47 > 12.76
- Positive: Industry earnings per price (median), % of 10.30 > 5.96
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term NNI quotes
Long-term NNI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,232.38MM | $2,864.29MM | $2,908.64MM |
| Operating Expenses | $723.27MM | $4,208.78MM | $4,610.32MM |
| Operating Income | $509.11MM | $-1,344.49MM | $-1,701.68MM |
| Non-Operating Income | $-7.00MM | $1,853.95MM | $1,775.87MM |
| Interest Expense | $176.23MM | $430.14MM | $845.09MM |
| R&D Expense | $0.00MM | $3.70MM | $0.00MM |
| Income(Loss) | $502.11MM | $509.46MM | $74.19MM |
| Taxes | $115.82MM | $113.22MM | $19.75MM |
| Profit(Loss) | $386.28MM | $396.24MM | $54.44MM |
| Stockholders Equity | $2,951.21MM | $3,198.96MM | $3,262.62MM |
| Inventory | $2,154.16MM | $2,400.44MM | $0.00MM |
| Assets | $21,678.04MM | $19,374.04MM | $16,736.65MM |
| Operating Cash Flow | $544.87MM | $684.06MM | $432.98MM |
| Capital expenditure | $58.95MM | $59.42MM | $74.05MM |
| Investing Cash Flow | $1,185.93MM | $2,272.03MM | $1,938.08MM |
| Financing Cash Flow | $-1,494.89MM | $-2,792.50MM | $-2,703.20MM |
| Earnings Per Share* | $10.20 | $10.63 | $2.39 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.