Nu Holdings Statistics
Total Valuation
Nu Holdings has a market cap or net worth of $51.33 billion. The enterprise value is $46.79 billion.
| Market Cap | 51.33B |
| Enterprise Value | 46.79B |
Important Dates
The next confirmed earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nu Holdings has 4.77 billion shares outstanding. The number of shares has increased by 3.86% in one year.
| Shares Outstanding | 4.77B |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 21.70% |
| Owned by Institutions (%) | 69.87% |
| Float | 2.96B |
Valuation Ratios
The trailing PE ratio is 50.80 and the forward PE ratio is 25.12.
| PE Ratio | 50.80 |
| Forward PE | 25.12 |
| PS Ratio | 6.39 |
| Forward PS | 4.48 |
| PB Ratio | 8.01 |
| P/FCF Ratio | 41.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.21, with an EV/FCF ratio of 37.56.
| EV / Earnings | 45.41 |
| EV / Sales | 5.83 |
| EV / EBITDA | 29.21 |
| EV / EBIT | 30.40 |
| EV / FCF | 37.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 13.22% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $134,079 |
| Employee Count | 7,686 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nu Holdings has paid $508.55 million in taxes.
| Income Tax | 508.55M |
| Effective Tax Rate | 33.04% |
Stock Price Statistics
The stock price has increased by +118.90% in the last 52 weeks. The beta is 1.08, so Nu Holdings's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | +118.90% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (30 Days) | 30,334,375 |
Short Selling Information
The latest short interest is 61.08 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 61.08M |
| Short Previous Month | 73.16M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Nu Holdings had revenue of $8.03 billion and earned $1.03 billion in profits. Earnings per share was $0.21.
| Revenue | 8.03B |
| Gross Profit | 3.49B |
| Operating Income | 1.54B |
| Pretax Income | 1.54B |
| Net Income | 1.03B |
| EBITDA | 1.60B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $5.92 billion in cash and $1.39 billion in debt, giving a net cash position of $4.54 billion or $0.95 per share.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 1.39B |
| Net Cash | 4.54B |
| Net Cash Per Share | $0.95 |
| Equity / Book Value | 6.41B |
| Book Value Per Share | 1.34 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$20.24 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -20.24M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $0.26 |
Margins
Gross margin is 43.48%, with operating and profit margins of 19.17% and 12.84%.
| Gross Margin | 43.48% |
| Operating Margin | 19.17% |
| Pretax Margin | 19.17% |
| Profit Margin | 12.84% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 19.17% |
| FCF Margin | 15.52% |
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 | -3.86% |
| Shareholder Yield | -3.86% |
| Earnings Yield | 2.01% |
| FCF Yield | 2.43% |
Analyst Forecast
The average price target for Nu Holdings is $9.85, which is -8.54% lower than the current price. The consensus rating is "Buy".
| Price Target | $9.85 |
| Price Target Difference | -8.54% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 | 6 |