Nasdaq Inc. (NDAQ)
Nasdaq Statistics
Share Statistics
Nasdaq has 575.14M shares outstanding. The number of shares has increased by -0.24% in one year.
| Shares Outstanding | 575.14M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 82.88% |
| Shares Floating | 411.99M |
| Failed to Deliver (FTD) Shares | 247 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.46M, so 0.6% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short % of Shares Out | 0.6% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 1.32 |
Valuation Ratios
The PE ratio is 39.81 and the forward PE ratio is 22.76. Nasdaq's PEG ratio is -5.91.
| PE Ratio | 39.81 |
| Forward PE | 22.76 |
| PS Ratio | 6.01 |
| Forward PS | 6.6 |
| PB Ratio | 3.97 |
| P/FCF Ratio | 25.67 |
| PEG Ratio | -5.91 |
Enterprise Valuation
Nasdaq has an Enterprise Value (EV) of 53.74B.
| EV / Sales | 7.26 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 27.71 |
| EV / FCF | 31.03 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 5.7 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on Equity is 9.98% and Return on Invested Capital is 6.04%.
| Return on Equity | 9.98% |
| Return on Assets | 3.67% |
| Return on Invested Capital | 6.04% |
| Revenue Per Employee | $807.68K |
| Profits Per Employee | $121.92K |
| Employee Count | 9,162 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 334M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by 20.83% in the last 52 weeks. The beta is 1.03, so Nasdaq's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 20.83% |
| 50-Day Moving Average | 78.79 |
| 200-Day Moving Average | 74.02 |
| Relative Strength Index (RSI) | 41.3 |
| Average Volume (20 Days) | 2.86M |
Income Statement
In the last 12 months, Nasdaq had revenue of 7.4B and earned 1.12B in profits. Earnings per share was 1.94.
| Revenue | 7.4B |
| Gross Profit | 5.96B |
| Operating Income | 1.8B |
| Net Income | 1.12B |
| EBITDA | 2.46B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 592M in cash and 9.87B in debt, giving a net cash position of -9.28B.
| Cash & Cash Equivalents | 592M |
| Total Debt | 9.87B |
| Net Cash | -9.28B |
| Retained Earnings | 8.4B |
| Total Assets | 30.39B |
| Working Capital | -116M |
Cash Flow
In the last 12 months, operating cash flow was 1.94B and capital expenditures -207M, giving a free cash flow of 1.73B.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -207M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 3.01 |
Margins
Gross margin is 80.59%, with operating and profit margins of 24.3% and 15.09%.
| Gross Margin | 80.59% |
| Operating Margin | 24.3% |
| Pretax Margin | 19.58% |
| Profit Margin | 15.09% |
| EBITDA Margin | 33.24% |
| EBIT Margin | 24.3% |
| FCF Margin | 23.41% |
Dividends & Yields
NDAQ pays an annual dividend of $1.18, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 61.14% |
| Earnings Yield | 2.51% |
| FCF Yield | 3.9% |
Analyst Forecast
The average price target for NDAQ is $89, which is 20.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $89 |
| Price Target Difference | 20.6% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Stock Splits
The last stock split was on Aug 29, 2022. It was a forward split with a ratio of 3:1.
| Last Split Date | Aug 29, 2022 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |