NerdWallet Statistics
Total Valuation
NerdWallet has a market cap or net worth of $765.53 million. The enterprise value is $705.93 million.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NerdWallet has 74.11 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 42.42M |
| Shares Outstanding | 74.11M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | -4.67% |
| Owned by Insiders (%) | 44.73% |
| Owned by Institutions (%) | 36.42% |
| Float | 30.50M |
Valuation Ratios
The trailing PE ratio is 27.18 and the forward PE ratio is 34.07.
| PE Ratio | 27.18 |
| Forward PE | 34.07 |
| PS Ratio | 1.15 |
| Forward PS | 1.03 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 9.91.
| EV / Earnings | 23.22 |
| EV / Sales | 1.03 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 35.65 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.27 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.13 |
| Interest Coverage | 28.29 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 5.25% |
| Revenue Per Employee | $941,918 |
| Profits Per Employee | $41,644 |
| Employee Count | 730 |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.99% in the last 52 weeks. The beta is 1.33, so NerdWallet's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -34.99% |
| 50-Day Moving Average | 13.74 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 21.71 |
| Average Volume (20 Days) | 660,773 |
Short Selling Information
The latest short interest is 2.64 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 2.64M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 8.66% |
| Short Ratio (days to cover) | 6.59 |
Income Statement
In the last 12 months, NerdWallet had revenue of $687.60 million and earned $30.40 million in profits. Earnings per share was $0.38.
| Revenue | 687.60M |
| Gross Profit | 624.10M |
| Operating Income | 19.80M |
| Pretax Income | 6.50M |
| Net Income | 30.40M |
| EBITDA | 35.40M |
| EBIT | 19.80M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $68.50 million in cash and $8.90 million in debt, giving a net cash position of $59.60 million or $0.80 per share.
| Cash & Cash Equivalents | 68.50M |
| Total Debt | 8.90M |
| Net Cash | 59.60M |
| Net Cash Per Share | $0.80 |
| Equity (Book Value) | 364.20M |
| Book Value Per Share | 4.91 |
| Working Capital | 136.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $71.80 million and capital expenditures -$600,000, giving a free cash flow of $71.20 million.
| Operating Cash Flow | 71.80M |
| Capital Expenditures | -600,000 |
| Free Cash Flow | 71.20M |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 90.76%, with operating and profit margins of 2.88% and 4.42%.
| Gross Margin | 90.76% |
| Operating Margin | 2.88% |
| Pretax Margin | 0.73% |
| Profit Margin | 4.42% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 2.88% |
| FCF Margin | 10.35% |
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 | -2.87% |
| Shareholder Yield | -2.87% |
| Earnings Yield | 3.97% |
| FCF Yield | 9.30% |
Analyst Forecast
The average price target for NerdWallet is $17.60, which is 70.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.60 |
| Price Target Difference | 70.38% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 7.58% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 10.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.31 |
| Piotroski F-Score | 5 |