Nelnet, Inc.

NYSE
NNI
Stock
Yield per half year: +4.97%
Dividend yield: 0.9905%
Sector: High Tech

Reporting Nelnet, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.13 1.44 2.08 2.19 2.09 2.27 3.11 3.52 3.44 3.46 2.89 10.48
Выручка, млрд $
0.807 0.692 0.9983 0.9786 1.06 1.23 1.41 2.13 2.12 2.12 1.59 14.87
Чистая прибыль, млрд $
0.257 0.173 0.2279 0.1418 0.3524 0.3933 0.4073 0.0915 0.184 0.184 0.2857 -12.19
EV, млрд $
26.12 2.08 24.22 22.47 20.99 19.68 15.78 14.72 12 12 16.63 -10.58
EBIT, млрд $
0.8749 0.8015 0.9566 0.8766 0.7834 0.7439 0.1874 0.9436 1 1 0.7317 5.00
EBITDA, млрд $
0.8202 0.3645 1.14 0.9816 0.9021 0.8177 1.01 1.02 1.13 1.13 0.9760 4.61
OIBDA, млрд $
1.02 0.8909 1.56 1.87 2.08 2.08 1.48 15.32
Баланс стоимость, млрд $
2.06 2.14 2.3 2.39 2.63 2.95 3.2 3.26 3.35 3.35 3.08 4.96
FCF, млрд $
0.258 0.072 0.1459 0.2064 0.0995 0.4859 0.6246 0.3589 0.642 0.642 0.4422 45.19
Операционный денежный поток, млрд $
0.3253 0.2275 0.2709 0.2989 0.2128 0.5449 0.6841 0.432 0.6629 0.6629 0.5073 25.51
Операционная прибыль, млрд $
0.3988 0.2267 0.2863 0.8766 0.7834 0.7439 0.9507 0.9436 1.13 1.13 0.9103 7.60
Операционные расходы, млрд $
0.886 1.02 1.46 1.6 1.28 0.7263 0.8344 0.6006 0.0325 0.0325 0.6948 -52.03
CAPEX, млрд $
0.068 0.156 0.125 0.0925 0.1133 0.059 0.0594 0.0741 0.0209 0.0209 0.0653 -28.68


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0697 0.0668 0.1213 0.3809 1.11 1.71 2.23 0.1681 0.1945 0.1945 1.08 -29.41
Short Term Investments $
0.1039 0.077 0.0707 0.0527 0.3486 0.9297 2.11 0.8574 0.9838 0.9838 1.05 23.06
Long term investments $
0.332 0.4485 0.4614 0.1879 0.3715 0.4378 0.284 1.54 2 1.71 1.19 31.32
Total Receivables $
0.4523 0.5012 0.7551 0.8763 0.098 0.1714 15.24 1.08 0.1922 0.1922 3.36 14.42
Total Current Assets $
0.1136 0.1212 0.1809 1.31 1.56 2.82 17.38 1.03 1.18 1.18 4.79 -5.43
Чистые активы, млрд $
1.88 2.06 2.15 0.1809 1.31 1.56 19.81 0.1374 28.5 0.1374 10.26 85.15
Активы, млрд $
27.18 23.96 2.83 23.71 22.65 21.68 19.37 16.74 13.78 13.78 18.84 -9.46
Short Term Debt $
1.68 0.346 0.31 0.9447 0.5484 0.1171 14.64 0.2227 0.9432 0.9432 3.29 11.46
Long Term Debt $
0.0778 0.0071 22.22 20.53 19.32 17.63 14.64 10.2 7.37 7.37 13.83 -17.53
Задолженность, млрд $
25.11 21.8 22.91 21.32 20.02 18.73 16.17 13.51 10.48 10.48 15.78 -12.14
Чистый долг, млрд $
24.68 -0.0497 22.1 20.15 18.21 15.92 12.41 11.45 8.12 8.12 13.22 -14.92
Долг, млрд $
24.75 0.346 22.22 20.53 19.32 17.63 14.64 11.62 8.31 8.31 14.30 -15.53
Interest income $
0.7607 0.7704 0.9243 0.9487 0.6197 0.5238 0.7428 1.1 0.7870 3.00
Расходы на обслуживание долга $
0.3882 0.4652 0.6699 0.6993 0.3301 0.1762 0.4301 0.8451 0.6805 0.6805 0.4924 15.57
Чист. проц. доходы, млрд $
0.3726 0.3052 0.9243 0.9487 0.6197 0.5238 0.7428 1.1 1.1 0.7870 3.00
Goodwill $
0.1262 0.146 0.1473 0.1388 0.1569 0.1569 0.1421 0.1421 0.1769 0.158 0.1552 0.14
Амортизация, млрд $
0.0339 0.0395 0.0869 0.105 0.1187 0.0737 0.8244 0.0791 0.1325 0.1325 0.2457 2.22
Себестоимость, млрд $
0.2559 0.3019 0.4362 0.4635 0.5018 0.5071 0.5896 1.55 0.9564 0.9564 0.8210 13.77
Товарно материальные запасы $
0.085 2.1 1.88 2.15 2.4 1.72 95.06


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.02 4.14 5.57 3.54 9.02 10.2 10.83 2.45 5.02 5.02 7.50 -11.06
Цена акции ао 50.75 54.78 52.34 58.24 71.24 94.22 88.22 106.81 114.43 114.43 94.98 9.94
Число акций ао, млн 43 41 40 40 39 38 37.6 37.42 36.64 36.64 37.73 -1.24
FCF/акцию 5.99 1.7 3.57 5.15 2.55 12.6 16.61 9.59 17.52 17.52 11.77 47.03


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.01 8.22 10.23 6.05 14.05 14.09 13.25 2.83 5.57 5.57 9.96 -16.89
ROA, % 0.89 0.68 9.33 1.07 1.52 1.77 1.98 0.507 1.21 1.21 1.40 -4.46
ROIC, % 17.59 13.69 12.04 7.5 0.94 3.93 3.78 1.92 2.5 0.8894 2.60 -25.71
ROS, % 101.68 95.82 89.58 73.83 55.31 28.97 4.3 8.67 8.67 8.67 21.18 -30.97
ROCE, % 37.01 44.81 3.86 3.55 3.43 3.96 5.49 7.27 30.35 30.35 10.10 54.66
Ebit margin, % 18.11 -5.06 3.67 13.33 44.28 47.17 47.17 47.17 31.12 66.65
Рентаб EBITDA, % 52.7 114.32 100.31 85.01 66.35 71.98 47.99 53.41 53.41 53.41 58.63 -4.25
Чистая рентаб, % 31.82 25.04 22.83 14.49 33.22 31.91 28.97 4.3 8.67 8.67 21.41 -23.56
Operation Margin, % 32.78 28.68 115.01 100.85 40.52 67.62 44.28 53.41 53.41 53.41 51.85 5.68
Чистая процентная маржа, % 33.15 33.02 30.81 31.82 25.04 22.83 14.49 32.74 31.22 32.74 25.26 4.51
Доходность FCF, % 17.07 17.58 17.85 3.35 6.4 8.69 4.49 16.15 19.31 10.43 11.81 3.72


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.1 10.4 9.33 16.35 7.9 9.58 8.27 35.72 21.08 21.08 16.51 21.69
P/BV
1.1 1.1 -0.106 0.9699 1.06 1.28 1.05 1.01 1.18 1.18 1.12 2.17
P/S
2.7 3 2.13 2.37 2.62 3.06 2.4 1.53 1.83 1.83 2.29 -6.93
P/FCF
28.22 13.37 10.65 -16.03 7.71 5.18 5.54 9.64 5.39 5.39 6.69 -6.91
E/P
0.0873 0.1 0.0597 0.1592 0.1307 0.1259 0.0266 0.0265 0.0532 0.0532 0.0726 -16.45
EV/EBIT
126.58 -390.5 433.53 84.17 15.6 11.98 11.98 11.98 111.45 -51.21
EV/EBITDA
31.85 5.4 21.23 22.89 23.27 24.07 15.59 14.39 10.58 10.58 17.58 -14.58
EV/S
2.93 25.16 23.93 19.76 15.05 11.22 6.91 5.65 5.65 5.65 8.90 -17.79
EV/FCF
28.37 172.16 113.45 210.74 38.17 25.26 41.02 18.68 18.68 18.68 28.36 -13.32
Debt/EBITDA
0.4198 19.47 20.91 21.42 21.56 14.47 11.36 7.33 7.33 7.33 12.41 -19.41
Netdebt/Ebitda
-0.14 46.92 55.21 40.48 26.83 12.26 11.2 7.16 7.16 7.16 12.92 -23.22
Debt/Ratio
0.91 0.91 0.9 0.88 0.86 0.7555 0.6943 0.6031 0.6031 0.6031 0.7032 -6.85
Debt/Equity
10.14 9.94 8.93 7.61 6.34 4.58 3.56 2.48 3.18 3.18 4.03 -12.89
Debt/Net Income
2.04 101.82 151.08 56.38 43.87 35.93 126.95 45.15 45.15 45.15 59.41 0.58
PEG
-0.4811 -0.4811 -0.4811 0.00
Бета
0.72 0.68 0.82 -0.2123 -0.8398 0.709 0.709 0.2314 0.84
Индекс Альтмана
0.29 0.32 0.34 -0.61 0.28 0.279 0.5174 0.4463 0.7056 0.7056 0.4457 20.30


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.019 0.0212 0.0268 0.0295 0.0318 0.0345 0.0366 0.0394 0.0408 0.0372 0.0366 5.11
Дивиденд
0.58 0.66 0.74 0.82 0.9 1 1.08 1.12 0.28 1.4 0.8760 -20.83
Див доход, ао, %
1.08 1.21 1.17 1.18 1.01 1.1 1.26 0.9151 0.9788 0.9905 1.05 -0.63
Дивиденды / прибыль, %
8.6 10.5 11.78 20.79 9.02 8.76 8.99 43.07 22.19 22.19 18.41 19.73
Dividend Coverage Ratio
4.95 4.95 4.95 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
10.68 4.78 4.23 3.47 0.9848 0.9848 -37.92
Персонал, чел
6 199 7 988 8 237 7 550 5.05