NerdWallet Statistics Share Statistics NerdWallet has 74.51M
shares outstanding. The number of shares has increased by -5.33%
in one year.
Shares Outstanding 74.51M Shares Change (YoY) -5.33% Shares Change (QoQ) 0.55% Owned by Institutions (%) 36.89% Shares Floating 70.25M Failed to Deliver (FTD) Shares 7 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.23M, so 3.01% of the outstanding
shares have been sold short.
Short Interest 2.23M Short % of Shares Out 3.01% Short % of Float 6.46% Short Ratio (days to cover) 6.42
Valuation Ratios The PE ratio is 33.47 and the forward
PE ratio is 13.68.
NerdWallet's PEG ratio is
-0.09.
PE Ratio 33.47 Forward PE 13.68 PS Ratio 1.48 Forward PS 0.8 PB Ratio 2.79 P/FCF Ratio 14.29 PEG Ratio -0.09
Financial Ratio History Enterprise Valuation NerdWallet has an Enterprise Value (EV) of 960.05M.
EV / Sales 1.4 EV / EBITDA 17.75 EV / EBIT 13.37 EV / FCF 13.48
Financial Position The company has a current ratio of 3.27,
with a Debt / Equity ratio of 0.02.
Current Ratio 3.27 Quick Ratio 3.27 Debt / Equity 0.02 Debt / EBITDA 0.16 Debt / FCF 0.12 Interest Coverage 13.43
Financial Efficiency Return on Equity is 8.35% and Return on Invested Capital is 15.04%.
Return on Equity 8.35% Return on Assets 6.95% Return on Invested Capital 15.04% Revenue Per Employee $1.06M Profits Per Employee $46.77K Employee Count 650 Asset Turnover 1.57 Inventory Turnover n/a
Taxes Income Tax -25.4M Effective Tax Rate -508%
Stock Price Statistics The stock price has increased by -16.56% in the
last 52 weeks. The beta is 1.45, so NerdWallet's
price volatility has been higher than the market average.
Beta 1.45 52-Week Price Change -16.56% 50-Day Moving Average 10.82 200-Day Moving Average 11.62 Relative Strength Index (RSI) 28.02 Average Volume (20 Days) 439,214
Income Statement In the last 12 months, NerdWallet had revenue of 687.6M
and earned 30.4M
in profits. Earnings per share was 0.4.
Revenue 687.6M Gross Profit 624.1M Operating Income 9.4M Net Income 30.4M EBITDA 54.1M EBIT 5.7M Earnings Per Share (EPS) 0.4
Full Income Statement Balance Sheet The company has 66.3M in cash and 8.9M in
debt, giving a net cash position of 57.4M.
Cash & Cash Equivalents 66.3M Total Debt 8.9M Net Cash 57.4M Retained Earnings -166.5M Total Assets 475M Working Capital 151.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 71.8M
and capital expenditures -600K, giving a free cash flow of 71.2M.
Operating Cash Flow 71.8M Capital Expenditures -600K Free Cash Flow 71.2M FCF Per Share 0.93
Full Cash Flow Statement Margins Gross margin is 90.76%, with operating and profit margins of 1.37% and 4.42%.
Gross Margin 90.76% Operating Margin 1.37% Pretax Margin 0.73% Profit Margin 4.42% EBITDA Margin 7.87% EBIT Margin 1.37% FCF Margin 10.35%
