NerdWallet Statistics
Total Valuation
NerdWallet has a market cap or net worth of $1.08 billion. The enterprise value is $965.77 million.
Market Cap | 1.08B |
Enterprise Value | 965.77M |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NerdWallet has 77.74 million shares outstanding. The number of shares has increased by 1.00% in one year.
Shares Outstanding | 77.74M |
Shares Change (YoY) | +1.00% |
Shares Change (QoQ) | +4.95% |
Owned by Insiders (%) | 5.79% |
Owned by Institutions (%) | 67.32% |
Float | 38.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 43.59 |
PS Ratio | 1.82 |
Forward PS | 1.65 |
PB Ratio | 2.84 |
P/FCF Ratio | 21.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 18.90.
EV / Earnings | n/a |
EV / Sales | 1.63 |
EV / EBITDA | 15.99 |
EV / EBIT | 80.48 |
EV / FCF | 18.90 |
Financial Position
The company has a current ratio of 4.17, with zero debt.
Current Ratio | 4.17 |
Quick Ratio | 3.81 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 15.00 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -2.37%.
Return on Equity (ROE) | -3.40% |
Return on Assets (ROA) | -2.90% |
Return on Capital (ROIC) | -2.37% |
Revenue Per Employee | $810,548 |
Profits Per Employee | -$16,986 |
Employee Count | 730 |
Asset Turnover | 1.40 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NerdWallet has paid $23.60 million in taxes.
Income Tax | 23.60M |
Effective Tax Rate | 210.71% |
Stock Price Statistics
The stock price has increased by +55.25% in the last 52 weeks. The beta is 1.44, so NerdWallet's price volatility has been higher than the market average.
Beta (1Y) | 1.44 |
52-Week Price Change | +55.25% |
50-Day Moving Average | 14.20 |
200-Day Moving Average | 12.42 |
Relative Strength Index (RSI) | 50.86 |
Average Volume (30 Days) | 366,351 |
Short Selling Information
The latest short interest is 1.71 million, so 2.20% of the outstanding shares have been sold short.
Short Interest | 1.71M |
Short Previous Month | 1.57M |
Short % of Shares Out | 2.20% |
Short % of Float | 4.47% |
Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, NerdWallet had revenue of $591.70 million and -$12.40 million in losses. Loss per share was -$0.17.
Revenue | 591.70M |
Gross Profit | 537.30M |
Operating Income | 8.10M |
Pretax Income | 11.20M |
Net Income | -12.40M |
EBITDA | 60.40M |
EBIT | 12.00M |
Loss Per Share | -$0.17 |
Balance Sheet
The company has $110.90 million in cash and no debt, giving a net cash position of $110.90 million or $1.43 per share.
Cash & Cash Equivalents | 110.90M |
Total Debt | n/a |
Net Cash | 110.90M |
Net Cash Per Share | $1.43 |
Equity / Book Value | 378.70M |
Book Value Per Share | 4.87 |
Working Capital | 170.40M |
Cash Flow
In the last 12 months, operating cash flow was $78.40 million and capital expenditures -$27.30 million, giving a free cash flow of $51.10 million.
Operating Cash Flow | 78.40M |
Capital Expenditures | -27.30M |
Free Cash Flow | 51.10M |
FCF Per Share | $0.66 |
Margins
Gross margin is 90.81%, with operating and profit margins of 1.37% and -2.10%.
Gross Margin | 90.81% |
Operating Margin | 1.37% |
Pretax Margin | 1.89% |
Profit Margin | -2.10% |
EBITDA Margin | 10.21% |
EBIT Margin | 2.03% |
FCF Margin | 8.64% |
Dividends & Yields
NerdWallet does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.00% |
Shareholder Yield | -1.00% |
Earnings Yield | -1.15% |
FCF Yield | 4.75% |
Analyst Forecast
The average price target for NerdWallet is $17.67, which is 27.03% higher than the current price. The consensus rating is "Buy".
Price Target | $17.67 |
Price Target Difference | 27.03% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 9.86% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
NerdWallet has an Altman Z-Score of 11.1 and a Piotroski F-Score of 4.
Altman Z-Score | 11.1 |
Piotroski F-Score | 4 |