Nelnet, Inc.NNINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.28
Net Income/Share$11.95
Operating CF/Share$12.83
Free CF/Share$12.79
Cash/Share$37.79
Book Value/Share$98.76
Tangible Book/Share$93.54
Equity/Share$100.60
Interest Debt/Share$229.71
CapEx/Share$0.04
Dividend/Share$1.19
Valuation
Market Cap$4.77B
Enterprise Value$12.38B
P/E Ratio11.12P/S Ratio2.38P/OCF Ratio10.35
P/FCF Ratio10.27
P/B Ratio1.32P/TB Ratio1.32
EV/Sales6.17EV/EBITDA18.95
Graham Valuation
Graham Number$164.44
Graham Net-Net$-241.81
Profitability
Earnings Yield8.99%FCF Yield9.73%ROE12.40%ROIC3.42%Return on Tangible Assets3.17%Dividend
Dividend Yield0.90%Payout Ratio9.52%Capital Allocation
CapEx/OCF0.29%
CapEx/Revenue0.07%
CapEx/Depreciation0.01
SBC/Revenue0.15%
SG&A/Revenue34.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.14Debt/Assets0.56Debt/Market Cap1.64
Net Debt/EBITDA11.65
Current Ratio0.58Interest Coverage1.07xIncome Quality1.10Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding12 days
Days Inventory0 days
Receivables Turnover11.08x
Payables Turnover30.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.40B
Working Capital-$1.10B
Invested Capital-$820.10M
Intangibles/Assets1.37%