NerdWallet Statistics
Total Valuation
NerdWallet has a market cap or net worth of $721.95 million. The enterprise value is $636.25 million.
| Market Cap | 721.95M |
| Enterprise Value | 636.25M |
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NerdWallet has 66.79 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 35.10M |
| Shares Outstanding | 66.79M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -3.64% |
| Owned by Insiders (%) | 50.02% |
| Owned by Institutions (%) | 39.03% |
| Float | 28.13M |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 11.60.
| PE Ratio | 16.89 |
| Forward PE | 11.60 |
| PS Ratio | 0.86 |
| Forward PS | 0.81 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 4.88.
| EV / Earnings | 13.06 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 9.76 |
| EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.45 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.11 |
| Interest Coverage | 108.67 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 16.71% |
| Weighted Average Cost of Capital (WACC) | 12.01% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $74,923 |
| Employee Count | 650 |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NerdWallet has paid $19.50 million in taxes.
| Income Tax | 19.50M |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 1.45, so NerdWallet's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 1,258,986 |
Short Selling Information
The latest short interest is 4.62 million, so 6.91% of the outstanding shares have been sold short.
| Short Interest | 4.62M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 6.91% |
| Short % of Float | 16.41% |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, NerdWallet had revenue of $836.60 million and earned $48.70 million in profits. Earnings per share was $0.64.
| Revenue | 836.60M |
| Gross Profit | 772.90M |
| Operating Income | 65.20M |
| Pretax Income | 68.20M |
| Net Income | 48.70M |
| EBITDA | 80.40M |
| EBIT | 65.20M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $100.60 million in cash and $14.90 million in debt, with a net cash position of $85.70 million or $1.28 per share.
| Cash & Cash Equivalents | 100.60M |
| Total Debt | 14.90M |
| Net Cash | 85.70M |
| Net Cash Per Share | $1.28 |
| Equity (Book Value) | 374.50M |
| Book Value Per Share | 5.25 |
| Working Capital | 173.80M |
Cash Flow
In the last 12 months, operating cash flow was $131.60 million and capital expenditures -$1.30 million, giving a free cash flow of $130.30 million.
| Operating Cash Flow | 131.60M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 130.30M |
| FCF Per Share | $1.95 |
Margins
Gross margin is 92.39%, with operating and profit margins of 7.79% and 5.82%.
| Gross Margin | 92.39% |
| Operating Margin | 7.79% |
| Pretax Margin | 8.15% |
| Profit Margin | 5.82% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 7.79% |
| FCF Margin | 15.57% |
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 | 3.80% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 6.75% |
| FCF Yield | 18.05% |
Analyst Forecast
The average price target for NerdWallet is $15.17, which is 40.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.17 |
| Price Target Difference | 40.33% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.26% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
NerdWallet has an Altman Z-Score of 8.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.05 |
| Piotroski F-Score | 7 |