NYSE · NNI

Nelnet, Inc.

$133.36 +$1.76 (+1.34%) 1D Market open

Key Metrics

$4.73B
Market cap
11.34×
P/E · TTM
Revenue · TTM
$417.04M
Net income
EPS · TTM $11.43
Dividend yield 0.9%
Free cash flow $370.52M
Beta · 1Y 0.29
EBITDA · TTM $58.18M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 8
    The stock moved -13.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.73B
Enterprise value$12.19B
Shares outstanding35.9M
52-wk range$116.62 – $144.38
Avg volume · 20D74.3K
Net cash −$7.46B
Book value / share$102.29
IndustryPersonal Credit Institutions
ExchangeNYSE
About Nelnet, Inc.
IPO dateDec 11, 2003
Employees5744

Nelnet Inc is a United States based company engaged in these four reportable segments; Loan Servicing and Systems, which focuses on student and consumer loan origination services and servicing, loan origination and servicing-related technology solutions, and outsourcing business services; Education…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E11.34
P/S
P/FCF12.76
EV/EBITDA209.48
EV/Sales
Graham №$162.21

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 11.8% · -0.2%

Financial Health

Current ratio
Quick ratio
Debt / equity2.06
Debt / EBITDA 132.33
Net cash −$7.46B
Working capital

Cash Flow · TTM

Operating CF $404.93M
Capex −$34.41M
Free cash flow $370.52M
Buybacks $81.17M
Dividends paid $44.67M
Shareholder yield 2.7%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$162.21 vs $133.36
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings