Nu Holdings Statistics
Total Valuation
Nu Holdings has a market cap or net worth of $59.05 billion. The enterprise value is $55.08 billion.
Market Cap | 59.05B |
Enterprise Value | 55.08B |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, after market close.
Earnings Date | Aug 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Nu Holdings has 4.78 billion shares outstanding. The number of shares has increased by 1.41% in one year.
Shares Outstanding | 4.78B |
Shares Change (YoY) | +1.41% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 10.44% |
Owned by Institutions (%) | 73.89% |
Float | 3.08B |
Valuation Ratios
The trailing PE ratio is 47.50 and the forward PE ratio is 24.92.
PE Ratio | 47.50 |
Forward PE | 24.92 |
PS Ratio | 6.46 |
Forward PS | 4.89 |
PB Ratio | 8.68 |
P/FCF Ratio | 105.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.36, with an EV/FCF ratio of 98.57.
EV / Earnings | 43.46 |
EV / Sales | 6.02 |
EV / EBITDA | 28.36 |
EV / EBIT | 29.39 |
EV / FCF | 98.57 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.07 |
Debt / FCF | 3.71 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 14.28%.
Return on Equity (ROE) | 20.50% |
Return on Assets (ROA) | 3.20% |
Return on Capital (ROIC) | 14.28% |
Revenue Per Employee | $1.19M |
Profits Per Employee | $164,922 |
Employee Count | 7,686 |
Asset Turnover | 0.23 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Nu Holdings has paid $606.39 million in taxes.
Income Tax | 606.39M |
Effective Tax Rate | 32.36% |
Stock Price Statistics
The stock price has increased by +55.15% in the last 52 weeks. The beta is 1.13, so Nu Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | +55.15% |
50-Day Moving Average | 11.74 |
200-Day Moving Average | 9.84 |
Relative Strength Index (RSI) | 54.51 |
Average Volume (20 Days) | 33,284,928 |
Short Selling Information
The latest short interest is 68.76 million, so 1.44% of the outstanding shares have been sold short.
Short Interest | 68.76M |
Short Previous Month | 68.55M |
Short % of Shares Out | 1.44% |
Short % of Float | 2.23% |
Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Nu Holdings had revenue of $9.15 billion and earned $1.27 billion in profits. Earnings per share was $0.26.
Revenue | 9.15B |
Gross Profit | 4.02B |
Operating Income | 1.87B |
Pretax Income | 1.87B |
Net Income | 1.27B |
EBITDA | 1.94B |
EBIT | 1.87B |
Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $6.03 billion in cash and $2.07 billion in debt, giving a net cash position of $3.96 billion or $0.83 per share.
Cash & Cash Equivalents | 6.03B |
Total Debt | 2.07B |
Net Cash | 3.96B |
Net Cash Per Share | $0.83 |
Equity (Book Value) | 6.80B |
Book Value Per Share | 1.42 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $601.28 million and capital expenditures -$42.43 million, giving a free cash flow of $558.85 million.
Operating Cash Flow | 601.28M |
Capital Expenditures | -42.43M |
Free Cash Flow | 558.85M |
FCF Per Share | $0.12 |
Margins
Gross margin is 43.97%, with operating and profit margins of 20.49% and 13.86%.
Gross Margin | 43.97% |
Operating Margin | 20.49% |
Pretax Margin | 20.49% |
Profit Margin | 13.86% |
EBITDA Margin | 21.23% |
EBIT Margin | 20.49% |
FCF Margin | 6.11% |
Dividends & Yields
Nu Holdings 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 | -1.41% |
Shareholder Yield | -1.41% |
Earnings Yield | 2.15% |
FCF Yield | 0.95% |
Analyst Forecast
The average price target for Nu Holdings is $11.87, which is -3.89% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $11.87 |
Price Target Difference | -3.89% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |