Nelnet, Inc. (NNI): Price and Financial Metrics

NNI POWR Grades

• NNI scores best on the Sentiment dimension, with a Sentiment rank ahead of 88.28% of US stocks.
• The strongest trend for NNI is in Momentum, which has been heading down over the past 179 days.
• NNI's current lowest rank is in the Momentum metric (where it is better than 20.31% of US stocks).

NNI Stock Summary

• NNI's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 345.83 -- higher than 93% of US-listed equities with positive expected earnings growth.
• For NNI, its debt to operating expenses ratio is greater than that reported by 96.24% of US equities we're observing.
• NELNET INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 104.58%, greater than the shareholder yield of 98.12% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to NELNET INC are CFFN, OMF, LBC, HBNC, and SFBS.
• Visit NNI's SEC page to see the company's official filings. To visit the company's web site, go to www.nelnet.com.

NNI Valuation Summary

• NNI's price/earnings ratio is 7.2; this is 37.93% lower than that of the median Financial Services stock.
• NNI's EV/EBIT ratio has moved down 356.8 over the prior 231 months.

Below are key valuation metrics over time for NNI.

NNI Growth Metrics

Its 3 year net income to common stockholders growth rate is now at 193.31%.
• The 3 year price growth rate now stands at 40.72%.
• Its 4 year cash and equivalents growth rate is now at -5.98%.

NNI's revenue has moved up $557,826,000 over the prior 33 months.

The table below shows NNI's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	1,599.421	812.046	509.257
2022-06-30	1,494.723	840.97	457.597
2022-03-31	1,461.613	681.674	456.335
2021-12-31	1,337.107	544.867	393.286
2021-09-30	1,480.922	429.473	495.594
2021-06-30	1,512.73	506.027	513.959

NNI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• NNI has a Quality Grade of C, ranking ahead of 52.1% of graded US stocks.
• NNI's asset turnover comes in at 0.067 -- ranking 65th of 430 Banking stocks.
• GDOT, SLM, and ALLY are the stocks whose asset turnover ratios are most correlated with NNI.

The table below shows NNI's key quality metrics over time.