NerdWallet Statistics
Total Valuation
NerdWallet has a market cap or net worth of $1.16 billion. The enterprise value is $1.05 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NerdWallet has 77.74 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Shares Outstanding | 77.74M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +4.95% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 67.48% |
| Float | 38.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.07 |
| PS Ratio | 1.95 |
| Forward PS | 1.75 |
| PB Ratio | 3.05 |
| P/FCF Ratio | 22.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 20.47.
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 87.15 |
| EV / FCF | 20.47 |
Financial Position
The company has a current ratio of 4.17, with zero debt.
| Current Ratio | 4.17 |
| Quick Ratio | 3.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.00 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | -2.90% |
| Return on Capital (ROIC) | -2.37% |
| Revenue Per Employee | $810,548 |
| Profits Per Employee | -$16,986 |
| Employee Count | 730 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NerdWallet has paid $23.60 million in taxes.
| Income Tax | 23.60M |
| Effective Tax Rate | 210.71% |
Stock Price Statistics
The stock price has increased by +56.47% in the last 52 weeks. The beta is 1.46, so NerdWallet's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +56.47% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 68.79 |
| Average Volume (20 Days) | 305,010 |
Short Selling Information
The latest short interest is 1.92 million, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 8.65 |
Income Statement
In the last 12 months, NerdWallet had revenue of $591.70 million and -$12.40 million in losses. Loss per share was -$0.17.
| Revenue | 591.70M |
| Gross Profit | 537.30M |
| Operating Income | 8.10M |
| Pretax Income | 11.20M |
| Net Income | -12.40M |
| EBITDA | 60.40M |
| EBIT | 12.00M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $110.90 million in cash and no debt, giving a net cash position of $110.90 million or $1.43 per share.
| Cash & Cash Equivalents | 110.90M |
| Total Debt | n/a |
| Net Cash | 110.90M |
| Net Cash Per Share | $1.43 |
| Equity (Book Value) | 378.70M |
| Book Value Per Share | 4.87 |
| Working Capital | 170.40M |
Cash Flow
In the last 12 months, operating cash flow was $78.40 million and capital expenditures -$27.30 million, giving a free cash flow of $51.10 million.
| Operating Cash Flow | 78.40M |
| Capital Expenditures | -27.30M |
| Free Cash Flow | 51.10M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 90.81%, with operating and profit margins of 1.37% and -2.10%.
| Gross Margin | 90.81% |
| Operating Margin | 1.37% |
| Pretax Margin | 1.89% |
| Profit Margin | -2.10% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 2.03% |
| FCF Margin | 8.64% |
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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | -1.07% |
| FCF Yield | 4.42% |
Analyst Forecast
The average price target for NerdWallet is $17.67, which is 18.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.67 |
| Price Target Difference | 18.75% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 9.86% |
| EPS Growth Forecast (5Y) | n/a |
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 11.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.81 |
| Piotroski F-Score | 4 |