NerdWallet Statistics
Total Valuation
NerdWallet has a market cap or net worth of $785.36 million. The enterprise value is $705.46 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NerdWallet has 74.51 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 42.83M |
| Shares Outstanding | 74.51M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 44.63% |
| Owned by Institutions (%) | 30.44% |
| Float | 30.80M |
Valuation Ratios
The trailing PE ratio is 27.91 and the forward PE ratio is 21.19.
| PE Ratio | 27.91 |
| Forward PE | 21.19 |
| PS Ratio | 1.09 |
| Forward PS | n/a |
| PB Ratio | 2.11 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 9.41.
| EV / Earnings | 23.91 |
| EV / Sales | 0.96 |
| EV / EBITDA | 22.83 |
| EV / EBIT | 45.81 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.68 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.16 |
| Interest Coverage | 25.67 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.00% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $45,385 |
| Employee Count | 650 |
| Asset Turnover | 1.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.27% in the last 52 weeks. The beta is 1.41, so NerdWallet's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -22.27% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 500,909 |
Short Selling Information
The latest short interest is 1.99 million, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 6.46% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, NerdWallet had revenue of $734.90 million and earned $29.50 million in profits. Earnings per share was $0.38.
| Revenue | 734.90M |
| Gross Profit | 667.40M |
| Operating Income | 15.40M |
| Pretax Income | 6.50M |
| Net Income | 29.50M |
| EBITDA | 30.90M |
| EBIT | 15.40M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $92.20 million in cash and $12.30 million in debt, giving a net cash position of $79.90 million or $1.07 per share.
| Cash & Cash Equivalents | 92.20M |
| Total Debt | 12.30M |
| Net Cash | 79.90M |
| Net Cash Per Share | $1.07 |
| Equity (Book Value) | 371.60M |
| Book Value Per Share | 4.99 |
| Working Capital | 151.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $75.80 million and capital expenditures -$800,000, giving a free cash flow of $75.00 million.
| Operating Cash Flow | 75.80M |
| Capital Expenditures | -800,000 |
| Free Cash Flow | 75.00M |
| FCF Per Share | $1.01 |
Full Cash Flow StatementMargins
Gross margin is 90.82%, with operating and profit margins of 2.10% and 4.01%.
| Gross Margin | 90.82% |
| Operating Margin | 2.10% |
| Pretax Margin | 0.20% |
| Profit Margin | 4.01% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 2.10% |
| FCF Margin | 10.21% |
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 | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 3.76% |
| FCF Yield | 9.55% |
Analyst Forecast
The average price target for NerdWallet is $15.17, which is 43.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.17 |
| Price Target Difference | 43.93% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.34% |
| 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 7.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 6 |