Nelnet, Inc.(NNI) Stock Research - Grey Stern Research

Nelnet, Inc. (NNI) Stock Analysis

$107.85 (-1.17%)

NNI Financial Performance


Use the table below to view Nelnet, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $107.85 -
52 Week Low $82.22 -
52 Week High $127.32 -
Market Cap $3.9 Billion 5/12
Gross Margin 39% 11/12
Profit Margin 1% 8/12
EBITDA margin 77% 1/12
Q3 - 2024 Revenue $240.5 Million 9/12
Q3 - 2024 Earnings $2.4 Million 8/12
Q3 - 2024 Free Cash Flow -$311.5 Million 10/12
Trailing 4 Quarters Revenue $1.6 Billion 7/12
Trailing 4 Quarters Earnings $70.5 Million 10/12
Quarterly Earnings Growth -95% 9/12
Annual Earnings Growth -46% 11/12
Quarterly Revenue Growth -15% 12/12
Annual Revenue Growth 55% 6/12
Cash On Hand $90.7 Million 10/12
Short Term Debt $0 9/12
Long Term Debt $0 11/12

Nelnet, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Nelnet, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 55.53 1/12
PS 2.46 6/12
PB 0.28 10/12
PC 43.13 2/12
Liabilities to Equity 0.00 12/12
ROA 0.01 6/12
ROE 0.02 10/12
Current Ratio -1.00 12/12
Quick Ratio -1.00 12/12
Long Term Debt to Equity 0.00 11/12
Debt to Equity 0.00 12/12
Burn Rate -37.99 12/12
Cash to Cap 0.02 10/12
CCR -130.43 10/12
EV to EBITDA 20.77 8/12
EV to Revenue 2.40 6/12

Company Details

Nelnet, Inc. engages in loan servicing, communications, education technology, services, and payment processing businesses worldwide. The Loan Servicing and Systems segment provides loan conversion, application processing, borrower updates, customer service, payment processing, due diligence procedures, funds management reconciliation, and claim processing services. This segment also provides student loan servicing software; business process outsourcing services specialized in contact center management, such as inbound calls, outreach campaigns and sales, and interacting with customers through multi-channels. The Education Technology, Services, and Payment Processing segment offers financial management services; school information system software; website design and cost effective admissions software; FACTS Giving, a donation platform; and customized professional development and coaching services, educational instruction services, and technology products that aid in teacher and student evaluations. It also offers tuition payment plans, and service and technology for student billings, payments, and refunds; solutions for in-person, online, and mobile payment experiences on campus; payment processing services, such as credit card and electronic transfer; faith community engagement, giving management, and learning management services and technologies; and an integrated commerce payment platform, financial management, and tuition payment plan services, as well as a school management platform that provides administrative, information management, financial management, and communication functions for K-12 schools. The Communications segment provides fiber optic service to homes and businesses for internet, television, and telephone services. The Asset Generation and Management segment acquires, manages, and owns loan assets. The Nelnet Bank segment operates internet industrial banks. The company was founded in 1978 and is headquartered in Lincoln, Nebraska.

CEO: Mr. Jeffrey Noordhoek

Website: https://www.nelnet.com

Address: 121 S 13th St Ste 201 Lincoln, NEBRASKA

Exchange: New York Stock Exchange

Industry: Credit Services

Nelnet, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Nelnet, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
SLM Corporation SLM $5.6 Billion
Navient Corporation NAVI $1.6 Billion
FirstCash Holdings, Inc FCFS $4.7 Billion
EZCORP, Inc. EZPW $681.4 Million
Enova International, Inc. ENVA $2.8 Billion
Medallion Financial Corp. MFIN $222.4 Million
Federal Agricultural Mortgage Corporation AGM $2.3 Billion
ORIX Corporation IX $26.0 Billion
SLM Corporation SLMBP $5.7 Billion
Federal Agricultural Mortgage Corporation AGM-A $2.3 Billion
Oportun Financial Corporation OPRT $143.2 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
NNI Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 240.5 Million $2.4 Million
Q2 2024 $ 506.1 Million $44.2 Million
Q1 2024 $ 570.5 Million $73.2 Million
Q4 2023 $ 275.3 Million -$49.4 Million
Q3 2023 $ 283.0 Million $45.3 Million
Q2 2023 $ 248.5 Million $28.3 Million
Q1 2023 $ 275.7 Million $26.5 Million
Q4 2022 $ 217.0 Million $30.8 Million

View All

NNI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $90.7 Million $14.1 Billion $0 $3.2 Billion
Q2 2024 $943.4 Million $14.5 Billion $9.6 Billion $3.2 Billion
Q1 2024 $940.8 Million $15.4 Billion $10.6 Billion $3.3 Billion
Q4 2023 $2.0 Billion $16.7 Billion $0 $3.2 Billion
Q3 2023 $187.7 Million $17.2 Billion $12.1 Billion $3.3 Billion
Q2 2023 $121.8 Million $17.8 Billion $12.7 Billion $3.3 Billion
Q1 2023 $187.6 Million $18.1 Billion $13.0 Billion $3.2 Billion
Q4 2022 $2.2 Billion $19.4 Billion $14.6 Billion $3.2 Billion

View All

NNI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$311.5 Million $33.8 Million -$44.4 Million
Q2 2024 $122.8 Million -$10.6 Million $2.6 Million
Q1 2024 $188.7 Million -$23.2 Million -$84.7 Million
Q4 2023 $101.6 Million $0 $101.6 Million
Q3 2023 $138.9 Million -$15.4 Million -$21.5 Million
Q2 2023 $63.3 Million -$12.8 Million -$84.0 Million
Q1 2023 $98.4 Million -$24.4 Million -$459.6 Million
Q4 2022 $12.2 Million -$15.0 Million $314.3 Million

View All

Cookies

We use cookies to offer a better browsing experience. Cookies enhance site navigation, analyze site usage, and assist in our marketing efforts. By clicking Accept. you agree to the storing of cookies on your device. To refuse all non-required cookies, click on Decline.

Accept View Terms & Conditions