NNI · Nelnet Inc · Metrics
$124.83
-1.63 (-1.29%)
At close · Nov 12
Return incl. dividend (before tax)
Market Cap
$4.39B
Shares
35.16M
Volume · Nov 12
89.76K
Avg daily vol (3M)
136.86K
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NNI metrics
90 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$124.83
Market cap
$4.39B
Price action
23 metricsPrice change (1W)
-0.9%
Price change (30D)
-0.4%
Price change (3M)
+0.1%
Price change (6M)
+2.5%
Price change (YTD)
-4.9%
Price change (1Y)
-1.9%
Trailing year
Price change (5Y)
+46.9%
52-week high
$144.23
52-week low
$121.88
Change from 52-week high
-12.3%
Change from 52-week low
+3.8%
Annualized volatility
24.0%
Annualized volatility (3M)
18.0%
Implied volatility (30D)
41.5%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.2
RSI (14D)
50.9
Price vs SMA 50
+0.6%
Price vs SMA 200
-2.8%
Avg volume (3M)
137,741
Relative volume
0.6
Average dollar volume
$17.35M
Company
3 metricsSector
Financial Services
Industry
Credit Services
Shares outstanding
35.16M
Valuation
12 metricsP / E (TTM)
16.7
Trailing earnings · reciprocal yield 6.0%
PEG ratio
—
EV / revenue
12.6×
reciprocal yield 8.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.2×
reciprocal yield 31.7%
P / book
1.2
reciprocal yield 85.2%
FCF yield
10.1%
TTM · current market cap
Buyback yield
2.5%
P / FCF
9.9
reciprocal yield 10.1%
P / operating cash flow
9.3
reciprocal yield 10.8%
Earnings yield
6.1%
Historical valuation
8 metricsP / E historical average (3Y)
19.7×
reciprocal yield 5.1%
P / E historical average (5Y)
16.7×
reciprocal yield 6.0%
EV / revenue historical average (3Y)
12.8×
reciprocal yield 7.8%
EV / revenue historical average (5Y)
12.8×
reciprocal yield 7.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.0%
Trailing 12 months
Payout ratio
17.4%
Shareholder yield
3.5%
Dividend / share (TTM)
$1.32
Dividend growth YoY
+15.8%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-01
Earnings calendar
2 metricsNext earnings
—
Last earnings
2023-02-28
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
26.1%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$271.75M
Trailing 12 months
Diluted EPS (TTM)
$7.57
FCF margin
—
Effective tax rate
24.3%
Growth
11 metricsRevenue growth YoY
-31.1%
Year over year
Net income growth YoY
-28.6%
Revenue (TTM)
$1.41B
Trailing 12 months
EPS growth YoY
-27.6%
Shares change YoY
-1.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+13.0%
Revenue CAGR (5Y)
+14.7%
EPS CAGR (3Y)
+2.9%
EPS CAGR (5Y)
+5.5%
FCF CAGR (3Y)
-14.0%
FCF CAGR (5Y)
+11.0%
Quality
14 metricsReturn on equity
7.2%
Return on assets
1.9%
Debt / equity
1.8
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$451.19M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$6.56B
Latest balance sheet
Cash & equivalents
$211.02M
Total assets
$14.14B
Total debt
$6.77B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$478.77M
Capital expenditures (TTM)
$27.57M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$16.16M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
215
13F filer change QoQ
-5
Institutional ownership
33.6%
Conviction holders (share of 13F filers)
2.3%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-2.4%
Holder tenure
18.5
Price vs estimated holder cost
+18.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
7.4%
Short interest
3 metricsShort interest
1.8%
Latest settlement · 4.6 days to cover
Days to cover
4.6d
Short-squeeze score
45 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1258602
CUSIP
64031N108
13F (30d)
143 filings
120 filers
Visit website
Investor relations