NerdWallet Statistics
Total Valuation
NerdWallet has a market cap or net worth of $517.51 million. The enterprise value is $478.77 million.
| Market Cap | 517.51M |
| Enterprise Value | 478.77M |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NerdWallet has 65.80 million shares outstanding. The number of shares has decreased by -4.56% in one year.
| Current Share Class | 34.11M |
| Shares Outstanding | 65.80M |
| Shares Change (YoY) | -4.56% |
| Shares Change (QoQ) | -6.21% |
| Owned by Insiders (%) | 50.64% |
| Owned by Institutions (%) | 40.04% |
| Float | 27.23M |
Valuation Ratios
The trailing PE ratio is 8.44 and the forward PE ratio is 8.62.
| PE Ratio | 8.44 |
| Forward PE | 8.62 |
| PS Ratio | 0.60 |
| Forward PS | 0.56 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 3.44.
| EV / Earnings | 6.95 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 5.15 |
| EV / FCF | 3.44 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.57 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.16 |
| Interest Coverage | 132.71 |
Financial Efficiency
Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 22.82%.
| Return on Equity (ROE) | 19.47% |
| Return on Assets (ROA) | 12.80% |
| Return on Invested Capital (ROIC) | 22.82% |
| Return on Capital Employed (ROCE) | 26.41% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $106,000 |
| Employee Count | 650 |
| Asset Turnover | 1.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NerdWallet has paid $26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has decreased by -34.26% in the last 52 weeks. The beta is 1.34, so NerdWallet's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -34.26% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 22.32 |
| Average Volume (20 Days) | 895,194 |
Short Selling Information
The latest short interest is 4.57 million, so 6.94% of the outstanding shares have been sold short.
| Short Interest | 4.57M |
| Short Previous Month | 5.11M |
| Short % of Shares Out | 6.94% |
| Short % of Float | 16.77% |
| Short Ratio (days to cover) | 5.88 |
Income Statement
In the last 12 months, NerdWallet had revenue of $849.60 million and earned $68.90 million in profits. Earnings per share was $0.92.
| Revenue | 849.60M |
| Gross Profit | 790.50M |
| Operating Income | 92.90M |
| Pretax Income | 94.90M |
| Net Income | 68.90M |
| EBITDA | 108.30M |
| EBIT | 92.90M |
| Earnings Per Share (EPS) | $0.92 |
Balance Sheet
The company has $56.30 million in cash and $22.50 million in debt, with a net cash position of $33.80 million or $0.51 per share.
| Cash & Cash Equivalents | 56.30M |
| Total Debt | 22.50M |
| Net Cash | 33.80M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 336.20M |
| Book Value Per Share | 5.11 |
| Working Capital | 126.10M |
Cash Flow
In the last 12 months, operating cash flow was $140.60 million and capital expenditures -$1.50 million, giving a free cash flow of $139.10 million.
| Operating Cash Flow | 140.60M |
| Capital Expenditures | -1.50M |
| Depreciation & Amortization | 15.40M |
| Net Borrowing | 8.10M |
| Free Cash Flow | 139.10M |
| FCF Per Share | $2.11 |
Margins
Gross margin is 93.04%, with operating and profit margins of 10.93% and 8.11%.
| Gross Margin | 93.04% |
| Operating Margin | 10.93% |
| Pretax Margin | 11.17% |
| Profit Margin | 8.11% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 10.93% |
| FCF Margin | 16.37% |
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 | 4.56% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 13.44% |
| FCF Yield | 27.14% |
Analyst Forecast
The average price target for NerdWallet is $12.83, which is 63.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.83 |
| Price Target Difference | 63.13% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.69% |
| 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 7.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.46 |
| Piotroski F-Score | 6 |