NerdWallet Statistics
Total Valuation
NerdWallet has a market cap or net worth of $1.03 billion. The enterprise value is $930.12 million.
| Market Cap | 1.03B |
| Enterprise Value | 930.12M |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NerdWallet has 77.72 million shares outstanding. The number of shares has increased by 8.64% in one year.
| Shares Outstanding | 77.72M |
| Shares Change (YoY) | +8.64% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 65.29% |
| Float | 37.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.68 |
| PS Ratio | 1.72 |
| Forward PS | 1.62 |
| PB Ratio | 2.81 |
| P/FCF Ratio | 24.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 21.83.
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 131.00 |
| EV / FCF | 21.83 |
Financial Position
The company has a current ratio of 5.32, with zero debt.
| Current Ratio | 5.32 |
| Quick Ratio | 4.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | -2.80% |
| Return on Capital (ROIC) | -1.84% |
| Revenue Per Employee | $821,096 |
| Profits Per Employee | -$16,164 |
| Employee Count | 730 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NerdWallet has paid $18.10 million in taxes.
| Income Tax | 18.10M |
| Effective Tax Rate | 287.30% |
Stock Price Statistics
The stock price has decreased by -9.43% in the last 52 weeks. The beta is 1.39, so NerdWallet's price volatility has been higher than the market average.
| Beta (1Y) | 1.39 |
| 52-Week Price Change | -9.43% |
| 50-Day Moving Average | 15.31 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (30 Days) | 342,583 |
Short Selling Information
The latest short interest is 1.96 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 5.19% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, NerdWallet had revenue of $599.40 million and -$11.80 million in losses. Loss per share was -$0.15.
| Revenue | 599.40M |
| Gross Profit | 545.40M |
| Operating Income | 3.60M |
| Pretax Income | 6.30M |
| Net Income | -11.80M |
| EBITDA | 55.30M |
| EBIT | 7.10M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $100.40 million in cash and no debt, giving a net cash position of $100.40 million or $1.29 per share.
| Cash & Cash Equivalents | 100.40M |
| Total Debt | n/a |
| Net Cash | 100.40M |
| Net Cash Per Share | $1.29 |
| Equity / Book Value | 366.90M |
| Book Value Per Share | 4.72 |
| Working Capital | 161.10M |
Cash Flow
In the last 12 months, operating cash flow was $72.10 million and capital expenditures -$29.50 million, giving a free cash flow of $42.60 million.
| Operating Cash Flow | 72.10M |
| Capital Expenditures | -29.50M |
| Free Cash Flow | 42.60M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 90.99%, with operating and profit margins of 0.60% and -1.97%.
| Gross Margin | 90.99% |
| Operating Margin | 0.60% |
| Pretax Margin | 1.05% |
| Profit Margin | -1.97% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 1.18% |
| FCF Margin | 7.11% |
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 | -8.64% |
| Shareholder Yield | -8.64% |
| Earnings Yield | -1.15% |
| FCF Yield | 4.13% |
Analyst Forecast
The average price target for NerdWallet is $17.67, which is 33.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.67 |
| Price Target Difference | 33.26% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.93% |
| 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 13.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.52 |
| Piotroski F-Score | 4 |