Nu Holdings Statistics
Total Valuation
Nu Holdings has a market cap or net worth of $55.48 billion. The enterprise value is $51.51 billion.
| Market Cap | 55.48B |
| Enterprise Value | 51.51B |
Important Dates
The last earnings date was Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nu Holdings has 4.77 billion shares outstanding. The number of shares has increased by 1.41% in one year.
| Shares Outstanding | 4.77B |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 72.02% |
| Float | 3.08B |
Valuation Ratios
The trailing PE ratio is 44.85 and the forward PE ratio is 23.60.
| PE Ratio | 44.85 |
| Forward PE | 23.60 |
| PS Ratio | 6.07 |
| Forward PS | 4.59 |
| PB Ratio | 8.15 |
| P/FCF Ratio | 99.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.52, with an EV/FCF ratio of 92.18.
| EV / Earnings | 40.64 |
| EV / Sales | 5.63 |
| EV / EBITDA | 26.52 |
| EV / EBIT | 27.49 |
| EV / FCF | 92.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 3.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 14.28% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $164,922 |
| Employee Count | 7,686 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nu Holdings has paid $606.39 million in taxes.
| Income Tax | 606.39M |
| Effective Tax Rate | 32.36% |
Stock Price Statistics
The stock price has increased by +88.67% in the last 52 weeks. The beta is 1.12, so Nu Holdings's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | +88.67% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (30 Days) | 26,380,083 |
Short Selling Information
The latest short interest is 62.19 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 62.19M |
| Short Previous Month | 61.08M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, Nu Holdings had revenue of $9.15 billion and earned $1.27 billion in profits. Earnings per share was $0.26.
| Revenue | 9.15B |
| Gross Profit | 4.02B |
| Operating Income | 1.87B |
| Pretax Income | 1.87B |
| Net Income | 1.27B |
| EBITDA | 1.94B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $6.03 billion in cash and $2.07 billion in debt, giving a net cash position of $3.96 billion or $0.83 per share.
| Cash & Cash Equivalents | 6.03B |
| Total Debt | 2.07B |
| Net Cash | 3.96B |
| Net Cash Per Share | $0.83 |
| Equity / Book Value | 6.80B |
| Book Value Per Share | 1.43 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $601.28 million and capital expenditures -$42.43 million, giving a free cash flow of $558.85 million.
| Operating Cash Flow | 601.28M |
| Capital Expenditures | -42.43M |
| Free Cash Flow | 558.85M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 43.97%, with operating and profit margins of 20.49% and 13.86%.
| Gross Margin | 43.97% |
| Operating Margin | 20.49% |
| Pretax Margin | 20.49% |
| Profit Margin | 13.86% |
| EBITDA Margin | 21.23% |
| EBIT Margin | 20.49% |
| FCF Margin | 6.11% |
Dividends & Yields
Nu Holdings 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 | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 2.28% |
| FCF Yield | 1.01% |
Analyst Forecast
The average price target for Nu Holdings is $10.39, which is -10.89% lower than the current price. The consensus rating is "Buy".
| Price Target | $10.39 |
| Price Target Difference | -10.89% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |