NerdWallet Statistics
Total Valuation
NerdWallet has a market cap or net worth of $998.03 million. The enterprise value is $886.23 million.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NerdWallet has 73.44 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 41.75M |
| Shares Outstanding | 73.44M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 46.77% |
| Owned by Institutions (%) | 29.98% |
| Float | 28.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.70 |
| PS Ratio | 1.57 |
| Forward PS | 1.34 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.06, with an EV/FCF ratio of 9.75.
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | 29.06 |
| EV / EBIT | 60.70 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.91 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.08 |
| Interest Coverage | 20.86 |
Financial Efficiency
Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | -3.06% |
| Return on Assets (ROA) | 2.22% |
| Return on Capital (ROIC) | 2.59% |
| Revenue Per Employee | $873,288 |
| Profits Per Employee | -$14,384 |
| Employee Count | 730 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NerdWallet has paid $20.10 million in taxes.
| Income Tax | 20.10M |
| Effective Tax Rate | 209.38% |
Stock Price Statistics
The stock price has increased by +14.66% in the last 52 weeks. The beta is 1.39, so NerdWallet's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +14.66% |
| 50-Day Moving Average | 13.09 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 1,009,496 |
Short Selling Information
The latest short interest is 3.92 million, so 5.33% of the outstanding shares have been sold short.
| Short Interest | 3.92M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 5.33% |
| Short % of Float | 13.70% |
| Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, NerdWallet had revenue of $637.50 million and -$10.50 million in losses. Loss per share was -$0.14.
| Revenue | 637.50M |
| Gross Profit | 576.90M |
| Operating Income | 14.60M |
| Pretax Income | 6.50M |
| Net Income | -10.50M |
| EBITDA | 30.50M |
| EBIT | 14.60M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $71.70 million in cash and $6.90 million in debt, giving a net cash position of $64.80 million or $0.88 per share.
| Cash & Cash Equivalents | 71.70M |
| Total Debt | 6.90M |
| Net Cash | 64.80M |
| Net Cash Per Share | $0.88 |
| Equity (Book Value) | 322.40M |
| Book Value Per Share | 4.36 |
| Working Capital | 127.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $91.50 million and capital expenditures -$600,000, giving a free cash flow of $90.90 million.
| Operating Cash Flow | 91.50M |
| Capital Expenditures | -600,000 |
| Free Cash Flow | 90.90M |
| FCF Per Share | $1.24 |
Full Cash Flow StatementMargins
Gross margin is 90.49%, with operating and profit margins of 2.29% and -1.65%.
| Gross Margin | 90.49% |
| Operating Margin | 2.29% |
| Pretax Margin | 1.51% |
| Profit Margin | -1.65% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 2.29% |
| FCF Margin | 12.24% |
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 | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | -1.10% |
| FCF Yield | 9.56% |
Analyst Forecast
The average price target for NerdWallet is $17.00, which is 25.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 25.09% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 9.86% |
| 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 9.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.13 |
| Piotroski F-Score | 4 |