NYSE:NNI
Nelnet
- Stock
Last Close
122.72
08/11 21:00
Market Cap
3.72B
Beta: 0.83
Volume Today
128.80K
Avg: 46.39K
PE Ratio
25.37
PFCF: 10.56
Dividend Yield
1.20%
Payout:29.57%
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 4.45% | 0.03 7.34% | 0.03 9.31% | 0.03 2.36% | 0.04 37.16% | 0.04 4.27% | 0.05 13.52% | 0.06 21.33% | 0.07 27.64% | 0.13 75.47% | |
cash conversion cycle | 119.09 - | 125.68 5.53% | 154.49 22.93% | 140.35 9.16% | 204.00 45.36% | 224.46 10.03% | 289.62 29.03% | 12.82 95.57% | 43.81 241.70% | 3.94K 8,882.52% | 142.05 96.39% | |
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% | 52.47 54.56% | |
company equity multiplier | 19.24 - | 17.44 9.32% | 16.18 7.26% | 13.18 18.51% | 11.15 15.44% | 10.94 1.83% | 9.93 9.23% | 8.60 13.39% | 7.35 14.63% | 6.06 17.55% | 5.13 15.30% | |
days of inventory outstanding | ||||||||||||
days of 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% | 43.22 93.66% | |
days of 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% | 185.27 95.32% | |
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% | 0.01 11.32% | |
ebit per revenue | 0.55 - | 0.53 2.61% | 0.51 4.54% | 0.50 2.72% | -0.04 107.92% | 0.96 2,537.41% | 0.18 81.10% | 0.43 135.85% | 0.41 3.30% | 0.68 63.70% | 0.47 29.98% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | -8.34 933.76% | 0.30 103.59% | 1.00 233.17% | 0.99 0.34% | 0.99 0.76% | 0.54 45.66% | 0.07 86.28% | |
effective tax rate | 0.35 - | 0.34 1.44% | 0.36 6.15% | 0.35 2.19% | 0.29 19.25% | 0.21 28.26% | 0.20 2.29% | 0.22 11.62% | 0.23 3.03% | 0.22 3.66% | 0.27 19.81% | |
enterprise value multiple | 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% | 12.97 15.95% | |
fixed asset turnover | 25.07 - | 19.14 23.67% | 10.24 46.48% | 6.49 36.63% | 2.79 57.04% | 2.90 3.85% | 2.57 11.30% | 7.48 191.31% | 9.22 23.18% | 11.47 24.51% | 15.16 32.12% | |
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% | 9.59 42.26% | |
gross profit margin | 0.77 - | 0.74 3.69% | 0.70 5.55% | 0.68 2.55% | 0.56 17.31% | 0.56 0.07% | 0.53 6.53% | 0.53 0.14% | 0.59 11.66% | 0.58 1.34% | 0.86 48.07% | |
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% | 1.19 45.98% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.94 - | 0.94 0.52% | 0.94 0.23% | 0.92 1.54% | 0.91 1.55% | 0.91 0.28% | 0.90 1.12% | 0.88 1.76% | 0.86 2.67% | 0.82 4.20% | 0.78 4.88% | |
net income per ebt | 0.65 - | 0.66 0.77% | 0.64 2.76% | 0.64 1.05% | 0.76 18.66% | 0.80 4.21% | 0.80 0.78% | 0.78 2.49% | 0.78 0.12% | 0.80 2.08% | 1.23 54.31% | |
net profit margin | 0.36 - | 0.35 1.86% | 0.33 7.18% | 0.32 1.69% | 0.25 21.66% | 0.23 8.82% | 0.14 36.52% | 0.33 129.22% | 0.32 3.92% | 0.29 9.21% | 0.04 85.18% | |
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% | 11.57 36.40% | |
operating cycle | 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% | 185.27 95.32% | |
operating profit margin | 0.55 - | 0.53 2.61% | 0.51 4.54% | 0.50 2.72% | -0.04 107.92% | 0.96 2,537.41% | 0.18 81.10% | 0.43 135.85% | 0.41 3.30% | 0.68 63.70% | 0.47 29.98% | |
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% | 8.45 48.36% | |
pretax profit margin | 0.55 - | 0.53 2.61% | 0.51 4.54% | 0.50 2.72% | 0.33 33.98% | 0.29 12.51% | 0.18 37.02% | 0.42 135.06% | 0.41 4.03% | 0.36 11.05% | 0.03 90.39% | |
price fair value | 1.36 - | 1.25 8.21% | 0.81 35.00% | 1.05 29.50% | 1.07 1.40% | 0.93 12.76% | 0.98 5.18% | 1.06 8.18% | 1.28 20.76% | 1.07 16.44% | 1.01 5.16% | |
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% | 1.97 2,036.16% | |
return on assets | 0.01 - | 0.01 6.23% | 0.01 13.99% | 0.01 7.46% | 0.01 23.50% | 0.01 25.06% | 0.01 33.81% | 0.02 160.21% | 0.02 16.57% | 0.02 15.89% | 0.01 73.99% | |
return on capital employed | 0.02 - | 0.02 7.12% | 0.01 11.32% | 0.01 6.66% | -0.00 107.75% | 0.04 3,472.50% | 0.01 80.00% | 0.02 163.24% | 0.02 15.01% | 0.20 749.61% | 0.06 69.49% | |
return on equity | 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% | 0.03 77.97% | |
total debt to capitalization | 0.95 - | 0.94 0.56% | 0.94 0.06% | 0.93 1.49% | 0.91 1.89% | 0.91 0.10% | 0.90 1.18% | 0.88 1.88% | 0.86 2.90% | 0.90 5.14% | 0.78 13.05% |
All numbers in USD (except ratios and percentages)