COM:NELNET
Nelnet
- Stock
Last Close
114.70
30/08 20:00
Market Cap
3.72B
Beta: -
Volume Today
60.61K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.20B - | |||||||||||
average payables | 18.25M - | 23.81M 30.51% | 28.71M 20.54% | 38.59M 34.44% | 47.86M 24.01% | 55.86M 16.72% | 54.48M 2.47% | 37.99M 30.27% | 19.18M 49.51% | 22.86M 19.15% | 18.02M 21.14% | |
average receivables | 370.89M - | 386.38M 4.18% | 427.89M 10.74% | 452.95M 5.86% | 476.73M 5.25% | 628.14M 31.76% | 815.71M 29.86% | 487.14M 40.28% | 134.69M 72.35% | 7.71B 5,622.62% | 7.62B 1.11% | |
book value per share | 31.00 - | 37.13 19.78% | 41.39 11.47% | 48.32 16.74% | 51.43 6.45% | 56.33 9.52% | 59.60 5.80% | 67.39 13.07% | 76.51 13.54% | 85.07 11.19% | ||
capex per share | -0.37 - | -0.57 56.06% | -0.37 35.42% | -1.58 330.37% | -3.73 135.61% | -3.06 18.13% | -2.31 24.42% | -2.90 25.60% | -1.53 47.32% | -1.58 3.40% | ||
capex to depreciation | -0.21 - | -0.25 14.64% | -0.14 44.79% | -0.55 307.24% | -1.13 105.19% | -0.68 40.19% | -0.48 29.08% | -0.57 18.91% | -0.45 21.97% | -0.34 24.32% | ||
capex to operating cash flow | -0.04 - | -0.07 68.67% | -0.04 42.21% | -0.21 385.31% | -0.69 229.92% | -0.46 32.69% | -0.31 32.95% | -0.53 72.06% | -0.11 79.68% | -0.09 19.71% | ||
capex to revenue | -0.02 - | -0.03 50.37% | -0.02 32.58% | -0.08 313.84% | -0.23 168.05% | -0.13 44.48% | -0.09 24.52% | -0.11 12.97% | -0.05 55.21% | -0.04 11.64% | ||
cash per share | 5.25 - | 5.85 11.46% | 11.18 91.24% | 10.02 10.38% | 9.19 8.27% | 10.36 12.66% | 10.83 4.52% | 37.45 245.91% | 68.55 83.04% | 115.47 68.45% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 40.42 - | 41.45 2.55% | 46.39 11.90% | 65.14 40.44% | 60.50 7.13% | 51.61 14.69% | 37.24 27.86% | 20.88 43.94% | 6.96 66.67% | 22.32 220.79% | ||
days sales outstanding | 159.52 - | 167.13 4.78% | 200.88 20.19% | 205.49 2.29% | 264.51 28.72% | 276.07 4.37% | 326.86 18.40% | 33.70 89.69% | 50.77 50.66% | 3.96K 7,695.59% | ||
debt to assets | 0.93 - | 0.93 0.37% | 0.99 6.77% | 0.97 2.51% | 0.91 6.57% | 0.93 2.96% | 0.91 2.86% | 0.88 3.13% | 0.82 6.69% | 1.51 84.56% | ||
debt to equity | 17.98 - | 16.24 9.65% | 16.08 0.98% | 12.78 20.55% | 10.10 20.99% | 10.20 1.07% | 9.00 11.83% | 7.55 16.10% | 6.01 20.33% | 9.15 52.17% | ||
dividend yield | 0.01 - | 0.01 8.98% | 0.01 44.53% | 0.01 21.39% | 0.01 7.57% | 0.01 19.09% | 0.01 0.85% | 0.01 9.66% | 0.01 19.92% | 0.01 17.30% | ||
earnings yield | 0.15 - | 0.14 7.36% | 0.18 22.71% | 0.12 32.38% | 0.08 36.21% | 0.11 40.72% | 0.06 42.88% | 0.13 108.33% | 0.10 17.59% | 0.12 14.36% | ||
enterprise value | 27.85B - | 30.05B 7.88% | 29.33B 2.38% | 26.51B 9.63% | 23.34B 11.96% | 23.99B 2.79% | 22.48B 6.29% | 20.99B 6.63% | 19.68B 6.22% | 15.82B 19.63% | -563.20M 103.56% | |
enterprise value over ebitda | 35.97 - | 35.39 1.62% | 34.66 2.07% | 29.17 15.84% | 27.75 4.87% | 21.02 24.25% | 79.63 278.85% | 36.69 53.92% | 33.77 7.96% | 15.44 54.29% | -0.57 103.66% | |
ev to operating cash flow | 71.94 - | 84.07 16.85% | 74.95 10.84% | 81.51 8.74% | 102.58 25.86% | 88.56 13.67% | 75.21 15.07% | 98.63 31.14% | 36.13 63.37% | 23.13 35.99% | 33.92 46.67% | |
ev to sales | 32.85 - | 34.22 4.18% | 35.59 4.01% | 33.00 7.27% | 33.75 2.26% | 24.03 28.79% | 22.97 4.40% | 19.78 13.89% | 15.97 19.25% | 11.25 29.55% | -0.51 104.51% | |
free cash flow per share | 7.95 - | 7.12 10.40% | 8.23 15.52% | 6.04 26.61% | 1.71 71.67% | 3.57 108.41% | 5.15 44.55% | 2.55 50.58% | 12.60 394.50% | 16.61 31.86% | ||
free cash flow yield | 0.19 - | 0.15 18.50% | 0.25 59.44% | 0.12 51.45% | 0.03 73.75% | 0.07 118.12% | 0.09 29.91% | 0.04 59.59% | 0.13 260.65% | 0.18 41.93% | ||
graham net net | -554.10 - | -598.22 7.96% | -609.37 1.86% | -570.49 6.38% | -503.42 11.76% | -535.73 6.42% | -505.08 5.72% | -473.16 6.32% | -413.57 12.59% | -10.62 97.43% | ||
graham number | 67.33 - | 74.37 10.45% | 74.04 0.44% | 80.88 9.25% | 69.25 14.38% | 84.03 21.35% | 68.91 18.00% | 116.96 69.74% | 132.48 13.27% | 144.00 8.69% | ||
income quality | 1.27 - | 1.16 9.15% | 1.46 26.23% | 1.26 13.42% | 1.41 11.30% | 1.19 15.31% | 2.12 77.69% | 0.61 71.23% | 1.41 131.73% | 1.73 22.39% | -0.18 110.51% | |
intangibles to total assets | 0.00 - | 0.01 26.35% | 0.01 15.27% | 0.01 11.06% | 0.01 2.99% | 0.01 45.43% | 0.01 6.47% | 0.01 4.65% | 0.01 6.62% | 0.01 38.57% | 0 100% | |
interest coverage | 2.02 - | 1.72 14.76% | 1.39 19.00% | 1.03 26.19% | -0.06 105.69% | 1.43 2,543.22% | 0.25 82.25% | 1.37 441.83% | 2.89 110.35% | 2.21 23.49% | -0.40 118.32% | |
interest debt per share | 562.29 - | 609.01 8.31% | 672.36 10.40% | 626.55 6.81% | 530.43 15.34% | 591.20 11.46% | 553.67 6.35% | 517.14 6.60% | 464.69 10.14% | 789.95 70.00% | ||
inventory turnover | ||||||||||||
invested capital | 17.98 - | 16.24 9.65% | 16.08 0.98% | 12.78 20.55% | 10.10 20.99% | 10.20 1.07% | 9.00 11.83% | 7.55 16.10% | 6.01 20.33% | 9.15 52.17% | ||
market cap | 1.96B - | 2.15B 9.71% | 1.53B 29.01% | 2.17B 41.68% | 2.29B 5.72% | 2.14B 6.47% | 2.33B 8.93% | 2.78B 19.30% | 3.77B 35.41% | 3.41B 9.43% | ||
net current asset value | -25.54B - | -27.47B 7.58% | -27.71B 0.87% | -25.00B 9.80% | -21.68B 13.27% | -22.73B 4.83% | -20.01B 11.96% | -18.46B 7.75% | -15.91B 13.80% | 1.21B 107.58% | 563.20M 53.31% | |
net debt to ebitda | 33.44 - | 32.86 1.75% | 32.86 0.00% | 26.79 18.47% | 25.03 6.57% | 19.14 23.51% | 71.37 272.82% | 31.83 55.40% | 27.31 14.20% | 12.11 55.67% | -0.57 104.67% | |
net income per share | 6.50 - | 6.62 1.85% | 5.89 11.08% | 6.02 2.23% | 4.14 31.14% | 5.57 34.46% | 3.54 36.44% | 9.02 154.83% | 10.20 13.00% | 10.83 6.25% | ||
operating cash flow per share | 8.31 - | 7.69 7.48% | 8.60 11.75% | 7.62 11.32% | 5.44 28.58% | 6.62 21.64% | 7.46 12.72% | 5.45 27.00% | 14.13 159.26% | 18.19 28.78% | ||
payables turnover | 9.03 - | 8.80 2.49% | 7.87 10.63% | 5.60 28.79% | 6.03 7.68% | 7.07 17.22% | 9.80 38.61% | 17.48 78.37% | 52.47 200.06% | 16.35 68.83% | ||
receivables turnover | 2.29 - | 2.18 4.56% | 1.82 16.80% | 1.78 2.24% | 1.38 22.31% | 1.32 4.19% | 1.12 15.54% | 10.83 870.00% | 7.19 33.63% | 0.09 98.72% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 6.12% | 0.01 13.92% | 0.01 7.54% | 0.01 23.49% | 0.01 25.48% | 0.01 33.86% | 0.02 160.09% | 0.02 16.50% | 0.02 16.30% | 0.09 324.58% | |
revenue per share | 18.21 - | 18.90 3.78% | 18.10 4.21% | 18.83 3.99% | 16.55 12.10% | 24.40 47.47% | 24.44 0.13% | 27.17 11.17% | 31.95 17.61% | 37.39 17.02% | ||
roe | 0.21 - | 0.18 14.97% | 0.14 20.23% | 0.12 12.43% | 0.08 35.31% | 0.10 22.77% | 0.06 39.93% | 0.13 125.38% | 0.13 0.48% | 0.13 4.45% | 0.73 469.77% | |
roic | 0.01 - | 0.01 6.42% | 0.01 19.84% | 0.01 8.78% | -0.00 108.98% | 0.03 3,718.41% | 0.01 79.83% | 0.02 163.28% | 0.02 20.93% | 0.02 20.43% | -3.44 15,185.95% | |
sales general and administrative to revenue | 0.23 - | 0.26 12.27% | 0.30 15.81% | 0.32 5.92% | 0.44 37.02% | 0.44 0.09% | 0.47 8.41% | 0.47 0.15% | 0.41 12.99% | 0.42 1.91% | ||
shareholders equity per share | 31.00 - | 37.13 19.78% | 41.39 11.47% | 48.32 16.74% | 51.43 6.45% | 56.33 9.52% | 59.60 5.80% | 67.39 13.07% | 76.51 13.54% | 85.07 11.19% | ||
stock based compensation to revenue | 0.00 - | 0.01 36.31% | 0.01 21.24% | 0.01 16.57% | 0.01 17.97% | 0.01 2.58% | 0.01 5.80% | 0.02 127.65% | -0.06 459.69% | 0.01 117.77% | 0.01 47.23% | |
tangible asset value | 1.32B - | 1.56B 17.88% | 1.70B 8.88% | 1.88B 10.66% | 1.99B 5.99% | 2.04B 2.79% | 2.15B 5.34% | 2.41B 12.01% | 2.76B 14.41% | 2.96B 7.28% | 1.01B 65.78% | |
tangible book value per share | 28.36 - | 33.50 18.14% | 37.23 11.13% | 43.96 18.08% | 47.57 8.22% | 49.95 5.00% | 53.75 7.60% | 61.73 14.84% | 71.52 15.86% | 78.70 10.04% | ||
working capital | 419.19M - | 555.65M 32.55% | 455.18M 18.08% | -349.32M 176.74% | -337.17M 3.48% | -516.89M 53.30% | 317.94M 161.51% | 983.68M 209.39% | 2.69B 173.34% | 2.74B 2.02% | 563.20M 79.47% |
All numbers in (except ratios and percentages)