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

NNI POWR Grades

• NNI scores best on the Sentiment dimension, with a Sentiment rank ahead of 80.67% of US stocks.
• The strongest trend for NNI is in Momentum, which has been heading down over the past 179 days.
• NNI ranks lowest in Growth; there it ranks in the 7th percentile.

NNI Stock Summary

• The ratio of debt to operating expenses for Nelnet Inc is higher than it is for about 96.95% of US stocks.
• NNI's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 86.7% of US stocks.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for NNI comes in at 55.38% -- higher than that of 97.31% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to Nelnet Inc, a group of peers worth examining would be RC, DXF, CFFN, BPMP, 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 5.9; this is 46.36% lower than that of the median Financial Services stock.
• NNI's price/sales ratio has moved down 2.3 over the prior 215 months.
• NNI's EV/EBIT ratio has moved down 351.6 over the prior 215 months.

Below are key valuation metrics over time for NNI.

NNI Growth Metrics

Its 3 year net cashflow from operations growth rate is now at -80.01%.
• The 2 year cash and equivalents growth rate now stands at 18.92%.
• The year over year net cashflow from operations growth rate now stands at 38.01%.

Over the past 15 months, NNI's revenue has gone up $265,279,000.

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
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
2021-03-31	1,524.698	405.928	516.574
2020-12-31	1,336.609	212.815	352.443
2020-09-30	1,071.828	329.032	159.833

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.