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Market Closed -
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5-day change | 1st Jan Change | ||
| 128.57 USD | -1.64% |
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-0.68% | -3.30% |
| 05-07 | Nelnet Q1 Adjusted Earnings Fall, Revenue Rises | MT |
| 05-07 | Earnings Flash (NNI) Nelnet, Inc. Posts Q1 Adjusted EPS $1.94 per Share, vs. FactSet Est of $2.66 | MT |
Projected Income Statement: Nelnet, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,325 | 1,559 | 1,220 | 1,458 | 1,759 | 1,690 | 1,794 |
| Change | - | 17.67% | -21.74% | 19.51% | 20.64% | -3.93% | 6.14% |
| EBITDA | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EBIT | 489.7 | 555.9 | 139.6 | 283.2 | 594.2 | - | - |
| Change | - | 13.52% | -74.88% | 102.8% | 109.82% | - | - |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | 74.19 | 228.6 | 526.3 | - | - |
| Change | - | - | - | 208.11% | 130.26% | - | - |
| Net income | - | - | 91.53 | 184 | 428.5 | - | - |
| Change | - | - | - | 101.07% | 132.81% | - | - |
| Announcement Date | 2/28/22 | 2/28/23 | 2/27/24 | 2/27/25 | 2/26/26 | - | - |
Forecast Balance Sheet: Nelnet, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 2/28/23 | 2/27/24 | 2/27/25 | 2/26/26 | - | - |
Cash Flow Forecast: Nelnet, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 113.3 | 58.95 | 59.42 | 74.05 | 20.9 | 26.24 |
| Change | - | -47.97% | 0.8% | 24.62% | -71.77% | 25.52% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 2/25/21 | 2/28/22 | 2/28/23 | 2/27/24 | 2/27/25 | 2/26/26 |
Forecast Financial Ratios: Nelnet, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 36.97% | 35.66% | 11.45% | 19.42% | 33.78% | - | - |
| EBT Margin (%) | - | - | - | 6.08% | 15.68% | 29.92% | - | - |
| Net margin (%) | - | - | - | 7.5% | 12.62% | 24.36% | - | - |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 1.51% | 1.74% | 1.93% | 0.3% | 1.15% | 2.86% | - | - |
| ROE | 13.93% | 13.84% | 12.88% | 1.7% | 5.41% | 11.59% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 14.13 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.9 | - | - | - | 1.19 | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 77.83 | 86.16 | - | - | - | - | - |
| Change | - | - | 10.69% | - | - | - | - | - |
| EPS 1 | - | - | - | 2.45 | 5.02 | 11.79 | 8.6 | 9.8 |
| Change | - | - | - | - | 104.9% | 134.86% | -27.06% | 13.95% |
| Nbr of stocks (in thousands) | - | 38,242 | 37,111 | 37,324 | 36,288 | 35,933 | 35,934 | 35,934 |
| Announcement Date | - | 2/28/22 | 2/28/23 | 2/27/24 | 2/27/25 | 2/26/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 15x | 13.1x |
| PBR | - | - |
| EV / Sales | 2.73x | 2.58x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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