Nelnet Operating Cash Flow Per Share vs Invested Capital Analysis
NNI Stock | USD 101.64 3.83 3.92% |
Nelnet financial indicator trend analysis is infinitely more than just investigating Nelnet Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nelnet Inc is a good investment. Please check the relationship between Nelnet Operating Cash Flow Per Share and its Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nelnet Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Operating Cash Flow Per Share vs Invested Capital
Operating Cash Flow Per Share vs Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nelnet Inc Operating Cash Flow Per Share account and Invested Capital. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Nelnet's Operating Cash Flow Per Share and Invested Capital is -0.53. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Nelnet Inc, assuming nothing else is changed. The correlation between historical values of Nelnet's Operating Cash Flow Per Share and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Nelnet Inc are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Operating Cash Flow Per Share i.e., Nelnet's Operating Cash Flow Per Share and Invested Capital go up and down completely randomly.
Correlation Coefficient | -0.53 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Nelnet Inc. There are two different methods for calculating Nelnet Inc invested capital: operating approach and financing approach. Understanding Nelnet invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Most indicators from Nelnet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nelnet Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nelnet Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. As of now, Nelnet's Sales General And Administrative To Revenue is increasing as compared to previous years. The Nelnet's current Enterprise Value is estimated to increase to about 18 B, while Selling General Administrative is projected to decrease to under 301.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 725.2M | 816.3M | 1.8B | 1.9B | Total Revenue | 1.2B | 1.4B | 2.1B | 2.2B |
Nelnet fundamental ratios Correlations
Click cells to compare fundamentals
Nelnet Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nelnet fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 23.7B | 22.6B | 21.7B | 19.4B | 16.7B | 24.2B | |
Short Long Term Debt Total | 20.5B | 19.3B | 17.6B | 14.6B | 11.8B | 22.1B | |
Total Stockholder Equity | 2.4B | 2.6B | 3.0B | 3.2B | 3.3B | 3.4B | |
Net Debt | 20.1B | 18.2B | 15.9B | 12.4B | 10.8B | 10.3B | |
Cash | 380.9M | 1.1B | 1.7B | 2.2B | 1.0B | 1.1B | |
Other Assets | 21.6B | 19.8B | 17.0B | 1.6B | 14.0B | 20.0B | |
Cash And Short Term Investments | 433.6M | 1.5B | 2.6B | 2.1B | 1.0B | 1.1B | |
Common Stock Shares Outstanding | 39.5M | 38.5M | 37.9M | 37.6M | 37.4M | 36.2M | |
Liabilities And Stockholders Equity | 23.7B | 22.6B | 21.7B | 19.4B | 16.7B | 24.2B | |
Non Current Liabilities Total | 20.5B | 19.3B | 17.6B | 1.5B | 13.3B | 21.6B | |
Other Stockholder Equity | 5.7M | 3.8M | 1M | 1.1M | 3.1M | 2.9M | |
Total Liab | 21.3B | 20.0B | 18.7B | 16.2B | 13.5B | 22.7B | |
Total Current Assets | 1.3B | 1.6B | 2.8B | 17.4B | 563.2M | 535.0M | |
Other Current Liab | (991.9M) | (577.1M) | (126.7M) | (36.0M) | (330.7M) | (347.2M) | |
Other Liab | 270.1M | 366.9M | 379.2M | 439.6M | 505.6M | 259.6M | |
Retained Earnings | 2.4B | 2.6B | 2.9B | 3.2B | 3.3B | 3.4B | |
Long Term Debt | 20.5B | 19.3B | 17.1B | 14.6B | 10.2B | 9.6B | |
Short Term Investments | 52.7M | 348.6M | 929.7M | 2.1B | 937.9M | 485.0M | |
Intangible Assets | 81.5M | 75.1M | 52.0M | 63.5M | 44.8M | 57.6M | |
Common Stock | 398K | 384K | 379K | 372K | 371K | 363.3K | |
Property Plant Equipment | 348.3M | 123.5M | 119.4M | 137.4M | 158.0M | 100.0M | |
Total Current Liabilities | 991.9M | 577.1M | 126.7M | 14.6B | 258.1M | 245.2M | |
Property Plant And Equipment Net | 381.0M | 141.8M | 133.7M | 122.5M | 140.6M | 109.1M | |
Accounts Payable | 47.3M | 28.7M | 9.7M | 36.0M | 35.4M | 35.6M | |
Non Current Assets Total | 821.4M | 1.3B | 1.9B | 362.9M | 2.2B | 2.4B | |
Non Currrent Assets Other | (821.4M) | (1.3B) | (1.9B) | (2.0B) | (2.1B) | (2.0B) | |
Net Receivables | 876.3M | 98.0M | 171.4M | 15.2B | 1.1B | 1.2B | |
Common Stock Total Equity | 403K | 398K | 384K | 379K | 341.1K | 370.2K | |
Property Plant And Equipment Gross | 348.3M | 123.5M | 340.8M | 356.7M | 380.8M | 399.8M | |
Accumulated Other Comprehensive Income | 3.0M | 6.1M | 9.3M | (37.4M) | (20.1M) | (21.1M) | |
Other Current Assets | (2.1B) | (1.9B) | (2.2B) | (2.4B) | (2.1B) | (2.0B) | |
Short Term Debt | 944.7M | 548.4M | 117.1M | 14.6B | 222.7M | 211.6M | |
Net Tangible Assets | 2.1B | 2.4B | 2.8B | 3.0B | 3.4B | 2.1B | |
Noncontrolling Interest In Consolidated Entity | 10.3M | 4.4M | (3.7M) | 1.6M | 1.9M | 1.8M | |
Retained Earnings Total Equity | 2.3B | 2.4B | 2.6B | 2.9B | 3.4B | 2.2B | |
Long Term Debt Total | 20.5B | 19.3B | 17.6B | 14.6B | 16.8B | 8.7B |
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Additional Information and Resources on Investing in Nelnet Stock
When determining whether Nelnet Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nelnet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nelnet Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nelnet Inc Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nelnet Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nelnet. If investors know Nelnet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nelnet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.778 | Dividend Share 1.08 | Earnings Share 3.71 | Revenue Per Share 33.523 | Quarterly Revenue Growth 0.258 |
The market value of Nelnet Inc is measured differently than its book value, which is the value of Nelnet that is recorded on the company's balance sheet. Investors also form their own opinion of Nelnet's value that differs from its market value or its book value, called intrinsic value, which is Nelnet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nelnet's market value can be influenced by many factors that don't directly affect Nelnet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nelnet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nelnet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nelnet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.