Nasdaq, Inc. (NDAQ)
NASDAQ: NDAQ · Real-Time Price · USD
74.81
+0.49 (0.66%)
At close: Nov 4, 2024, 4:00 PM
74.89
+0.08 (0.11%)
After-hours: Nov 4, 2024, 4:27 PM EST

Nasdaq Statistics

Total Valuation

Nasdaq has a market cap or net worth of $43.00 billion. The enterprise value is $52.76 billion.

Market Cap 43.00B
Enterprise Value 52.76B

Important Dates

The last earnings date was Thursday, October 24, 2024, before market open.

Earnings Date Oct 24, 2024
Ex-Dividend Date Dec 6, 2024

Share Statistics

Nasdaq has 574.76 million shares outstanding. The number of shares has increased by 15.58% in one year.

Shares Outstanding 574.76M
Shares Change (YoY) +15.58%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.60%
Owned by Institutions (%) 70.76%
Float 469.94M

Valuation Ratios

The trailing PE ratio is 44.49 and the forward PE ratio is 24.44. Nasdaq's PEG ratio is 2.77.

PE Ratio 44.49
Forward PE 24.44
PS Ratio 6.02
Forward PS 8.64
PB Ratio 3.86
P/FCF Ratio 29.22
PEG Ratio 2.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of 36.09.

EV / Earnings 55.02
EV / Sales 7.52
EV / EBITDA 21.01
EV / EBIT 27.38
EV / FCF 36.09

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.93.

Current Ratio 0.95
Quick Ratio 0.15
Debt / Equity 0.93
Debt / EBITDA 3.93
Debt / FCF 7.06
Interest Coverage 4.56

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE) 10.89%
Return on Assets (ROA) 4.39%
Return on Capital (ROIC) 6.33%
Revenue Per Employee $823,109
Profits Per Employee $112,493
Employee Count 8,525
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

In the past 12 months, Nasdaq has paid $332.00 million in taxes.

Income Tax 332.00M
Effective Tax Rate 25.78%

Stock Price Statistics

The stock price has increased by +48.97% in the last 52 weeks. The beta is 0.96, so Nasdaq's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +48.97%
50-Day Moving Average 73.09
200-Day Moving Average 64.10
Relative Strength Index (RSI) 56.34
Average Volume (20 Days) 2,620,635

Short Selling Information

The latest short interest is 4.75 million, so 0.83% of the outstanding shares have been sold short.

Short Interest 4.75M
Short Previous Month 5.54M
Short % of Shares Out 0.83%
Short % of Float 1.01%
Short Ratio (days to cover) 1.66

Income Statement

In the last 12 months, Nasdaq had revenue of $7.02 billion and earned $959.00 million in profits. Earnings per share was $1.68.

Revenue 7.02B
Gross Profit 4.54B
Operating Income 1.93B
Pretax Income 1.32B
Net Income 959.00M
EBITDA 2.51B
EBIT 1.93B
Earnings Per Share (EPS) $1.68
Full Income Statement

Balance Sheet

The company has $276.00 million in cash and $10.32 billion in debt, giving a net cash position of -$10.04 billion or -$17.47 per share.

Cash & Cash Equivalents 276.00M
Total Debt 10.32B
Net Cash -10.04B
Net Cash Per Share -$17.47
Equity (Book Value) 11.08B
Book Value Per Share 19.26
Working Capital -375.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.65 billion and capital expenditures -$189.00 million, giving a free cash flow of $1.46 billion.

Operating Cash Flow 1.65B
Capital Expenditures -189.00M
Free Cash Flow 1.46B
FCF Per Share $2.54
Full Cash Flow Statement

Margins

Gross margin is 64.69%, with operating and profit margins of 27.46% and 13.67%.

Gross Margin 64.69%
Operating Margin 27.46%
Pretax Margin 18.36%
Profit Margin 13.67%
EBITDA Margin 35.80%
EBIT Margin 27.46%
FCF Margin 23.42%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.28%.

Dividend Per Share $0.96
Dividend Yield 1.28%
Dividend Growth (YoY) 9.30%
Years of Dividend Growth 12
Payout Ratio 57.09%
Buyback Yield -15.58%
Shareholder Yield -14.29%
Earnings Yield 2.25%
FCF Yield 3.42%
Dividend Details

Analyst Forecast

The average price target for Nasdaq is $79.27, which is 5.96% higher than the current price. The consensus rating is "Buy".

Price Target $79.27
Price Target Difference 5.96%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 0.28%
EPS Growth Forecast (5Y) 15.55%
Stock Forecasts

Stock Splits

The last stock split was on August 29, 2022. It was a forward split with a ratio of 3:1.

Last Split Date Aug 29, 2022
Split Type Forward
Split Ratio 3:1

Scores

Nasdaq has an Altman Z-Score of 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.85
Piotroski F-Score 7