Business Description
Nelnet Inc
NAICS : 522291
SIC : 6141
Description
Nelnet Inc holds student loans and engages in student loan servicing and tuition payment processing. The majority of company revenue is interest income from the student loans the company holds. Nelnet holds student loans that it originated under the Federal Family Education Loan Program before 2010. Because of the Health Care and Education Reconciliation Act of 2010, which authorized only the federal government to originate these loans, Nelnet cannot originate new student loans, but it can and does purchase existing loans from other lenders. Virtually all other company revenue comes from fees it earns by servicing student loans owned by itself and others, including the government, and tuition payment processing for over 1200 colleges and universities as well as nearly 11,000 K-12 schools.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 5.04 | |||||
| Debt-to-EBITDA | 11.06 | |||||
| Interest Coverage | N/A |
N/A
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N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -1.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.2 | |||||
| 3-Year EPS without NRI Growth Rate | 22.3 | |||||
| 3-Year FCF Growth Rate | 52.3 | |||||
| 3-Year Book Growth Rate | 10.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 6.94 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.64 | |||||
| 9-Day RSI | 44.18 | |||||
| 14-Day RSI | 40.89 | |||||
| 6-1 Month Momentum % | -3.17 | |||||
| 12-1 Month Momentum % | 1.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.16 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| 3-Year Dividend Growth Rate | 10.9 | |||||
| Forward Dividend Yield % | 1.16 | |||||
| 5-Year Yield-on-Cost % | 2.08 | |||||
| 3-Year Average Share Buyback Ratio | 2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 32.4 | |||||
| ROE % | 15.21 | |||||
| ROA % | 2.1 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.89 | |||||
| Forward PE Ratio | 12.72 | |||||
| PE Ratio without NRI | 6.89 | |||||
| Shiller PE Ratio | 10.57 | |||||
| Price-to-Owner-Earnings | 4.45 | |||||
| PEG Ratio | 0.73 | |||||
| PS Ratio | 2.25 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Free-Cash-Flow | 4.05 | |||||
| Price-to-Operating-Cash-Flow | 3.75 | |||||
| EV-to-Revenue | 13.16 | |||||
| EV-to-Forward-Revenue | 14.35 | |||||
| EV-to-FCF | 23.71 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-DCF (Earnings Based) | 0.55 | |||||
| Price-to-DCF (FCF Based) | 0.32 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.69 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| Forward Rate of Return (Yacktman) % | 19.32 |
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Performance
Dividend
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,412.275 | ||
| EPS (TTM) ($) | 12.01 | ||
| Beta | 0.96 | ||
| Volatility % | 28.18 | ||
| 14-Day RSI | 40.89 | ||
| 14-Day ATR ($) | 1.554461 | ||
| 20-Day SMA ($) | 80.6925 | ||
| 12-1 Month Momentum % | 1.71 | ||
| 52-Week Range ($) | 72.94 - 99.785 | ||
| Shares Outstanding (Mil) | 37.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nelnet Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
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