Profitability Ratios
| Ratio |
Value |
| GP Margin |
87.0% |
| EBIT Margin |
45.2% |
| EBITDA Margin |
46.7% |
| Operating Margin |
50.6% |
| Pretax Margin |
23.3% |
| Cont. Ops Margin |
17.6% |
| Net Margin |
18.9% |
| Bottom Line Margin |
18.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
382.15 |
| Quick Ratio |
382.15 |
| Solvency Ratio |
0.044 |
| Cash Ratio |
205.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.09 |
| Forward PEG |
0.09 |
| Price/Book |
1.31 |
| Price/Sales |
2.13 |
| Price/FCF |
12.17 |
| Price/Op Cash Flow |
11.42 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5542 |
| Debt/Equity |
2.1146 |
| Debt/Capital |
0.6789 |
| Long-Term Debt/Capital |
0.6788 |
| Financial Leverage |
3.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.40 |
| Operating Cash Flow Ratio |
89.162 |
| Operating Cash Flow/Sales |
18.7% |
| Free Cash Flow/Operating Cash Flow |
93.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.85 |
| Interest Coverage |
2.3038 |
| Short-Term Operating Cash Flow Coverage |
89.16 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
16.12 |
| Dividend + Capital Expenditure Coverage |
6.11 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
10.0340% |
| Dividend Yield |
0.8901% |
| Dividend Yield % |
0.8901% |
| Dividend Per Share |
1.1834 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
62.30 |
| EPS |
11.794 |
| Debt/Share |
228.2191 |
| Cash/Share |
26.80 |
| Book Value/Share |
98.47 |
| Tangible BV/Share |
93.31 |
| Equity/Share |
101.46 |
| Operating Cash Flow/Share |
11.643 |
| Capital Expenditure/Share |
0.722 |
| FCF/Share |
10.921 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.814 |
| Earnings Before Tax/EBIT |
0.460 |
| Price/Fair Value |
1.31 |
| Debt/Market Cap |
1.6136 |
| Effective Tax Rate |
24.3% |
| Enterprise Value Multiple |
11.02 |
NNI - Nelnet, Inc.