Nasdaq Statistics
Share Statistics
Nasdaq has 574.76M shares outstanding. The number of shares has increased by -0.17% in one year.
| Shares Outstanding | 574.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 411.85M |
| Failed to Deliver (FTD) Shares | 82 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.70M, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 4.70M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 1.85 |
Valuation Ratios
The PE ratio is 27.95 and the forward PE ratio is 25.2. Nasdaq 's PEG ratio is 0.67.
| PE Ratio | 27.95 |
| Forward PE | 25.2 |
| PS Ratio | 4.88 |
| Forward PS | 8.2 |
| PB Ratio | 2.74 |
| P/FCF Ratio | 19.25 |
| PEG Ratio | 0.67 |
Enterprise Valuation
Nasdaq Inc. has an Enterprise Value (EV) of 39.75B.
| EV / Earnings | 37.54 |
| EV / Sales | 6.56 |
| EV / EBITDA | 19.92 |
| EV / EBIT | 25.19 |
| EV / FCF | 25.85 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.97 |
| Total Debt / Capitalization | 49.15 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 5.8 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.49% |
| Revenue Per Employee | 664.91K |
| Profits Per Employee | 116.12K |
| Employee Count | 9.12K |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 344.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 35.34% in the last 52 weeks. The beta is 0.96, so Nasdaq 's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 35.34% |
| 50-Day Moving Average | 78.81 |
| 200-Day Moving Average | 68.69 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 2.59M |
Income Statement
In the last 12 months, Nasdaq had revenue of 6.06B and earned 1.06B in profits. Earnings per share was 2.08.
| Revenue | 6.06B |
| Gross Profit | 3.90B |
| Operating Income | 1.58B |
| Net Income | 1.06B |
| EBITDA | 2.00B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 453.00M in cash and 10.87B in debt, giving a net cash position of -10.42B.
| Cash & Cash Equivalents | 453.00M |
| Total Debt | 10.87B |
| Net Cash | -10.42B |
| Retained Earnings | 7.83B |
| Total Assets | 30.56B |
| Working Capital | -375.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.70B and capital expenditures -158.00M, giving a free cash flow of 1.54B.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -158.00M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 3.02 |
Margins
Gross margin is 6.42K%, with operating and profit margins of 2.60K% and 1.75K%.
| Gross Margin | 6.42K% |
| Operating Margin | 2.60K% |
| Pretax Margin | 2.31K% |
| Profit Margin | 1.75K% |
| EBITDA Margin | 32.92% |
| EBIT Margin | 26.02% |
| FCF Margin | 25.36% |
Dividends & Yields
NDAQ pays an annual dividend of $0.96, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 57.83% |
| Earnings Yield | 2.71% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for NDAQ is $83, which is 8.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $83 |
| Price Target Difference | 8.1% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
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 | 2.19 |
| Piotroski F-Score | 5 |