Nasdaq Statistics
Total Valuation
Nasdaq has a market cap or net worth of $35.17 billion. The enterprise value is $45.38 billion.
| Market Cap | 35.17B |
| Enterprise Value | 45.38B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
Nasdaq has 575.76 million shares outstanding. The number of shares has increased by 17.44% in one year.
| Shares Outstanding | 575.76M |
| Shares Change (YoY) | +17.44% |
| Shares Change (QoQ) | +17.43% |
| Owned by Insiders (%) | 10.74% |
| Owned by Institutions (%) | 77.75% |
| Float | 442.22M |
Valuation Ratios
The trailing PE ratio is 29.37 and the forward PE ratio is 21.63. Nasdaq's PEG ratio is 1.98.
| PE Ratio | 29.37 |
| Forward PE | 21.63 |
| PS Ratio | 5.80 |
| Forward PS | 7.46 |
| PB Ratio | 3.25 |
| P/FCF Ratio | 22.87 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of 29.51.
| EV / Earnings | 42.85 |
| EV / Sales | 7.48 |
| EV / EBITDA | 22.58 |
| EV / EBIT | 26.90 |
| EV / FCF | 29.51 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.01 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 7.07 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 5.49% |
| Revenue Per Employee | $711,320 |
| Profits Per Employee | $124,223 |
| Employee Count | 8,525 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nasdaq has paid $344.00 million in taxes.
| Income Tax | 344.00M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.94, so Nasdaq's price volatility has been similar to the market average.
| Beta (1Y) | 0.94 |
| 52-Week Price Change | +7.97% |
| 50-Day Moving Average | 59.51 |
| 200-Day Moving Average | 54.45 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (30 Days) | 3,305,722 |
Short Selling Information
The latest short interest is 4.75 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 4.75M |
| Short Previous Month | 3.45M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, Nasdaq had revenue of $6.06 billion and earned $1.06 billion in profits. Earnings per share was $2.08.
| Revenue | 6.06B |
| Gross Profit | 3.90B |
| Operating Income | 1.58B |
| Pretax Income | 1.40B |
| Net Income | 1.06B |
| EBITDA | 2.01B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $661.00 million in cash and $10.87 billion in debt, giving a net cash position of -$10.21 billion or -$17.73 per share.
| Cash & Cash Equivalents | 661.00M |
| Total Debt | 10.87B |
| Net Cash | -10.21B |
| Net Cash Per Share | -$17.73 |
| Equity / Book Value | 10.82B |
| Book Value Per Share | 18.79 |
| Working Capital | 71.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.70 billion and capital expenditures -$158.00 million, giving a free cash flow of $1.54 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -158.00M |
| Free Cash Flow | 1.54B |
| FCF Per Share | $2.67 |
Margins
Gross margin is 64.23%, with operating and profit margins of 26.02% and 17.46%.
| Gross Margin | 64.23% |
| Operating Margin | 26.02% |
| Pretax Margin | 23.14% |
| Profit Margin | 17.46% |
| EBITDA Margin | 33.15% |
| EBIT Margin | 27.82% |
| FCF Margin | 25.36% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 42.31% |
| Buyback Yield | -17.44% |
| Shareholder Yield | -16.00% |
| Earnings Yield | 3.01% |
| FCF Yield | 4.37% |
Analyst Forecast
The average price target for Nasdaq is $68.90, which is 12.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.90 |
| Price Target Difference | 12.78% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -1.36% |
| EPS Growth Forecast (5Y) | 18.34% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |