NerdWallet Inc. (NRDS)
NerdWallet Statistics
Share Statistics
NerdWallet has 73.44M shares outstanding. The number of shares has increased by -4.63% in one year.
| Shares Outstanding | 73.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 59.84M |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 2.87M, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 5.8 |
Valuation Ratios
The PE ratio is -95.68 and the forward PE ratio is 34.07.
| PE Ratio | -95.68 |
| Forward PE | 34.07 |
| PS Ratio | 1.88 |
| Forward PS | 1.3 |
| PB Ratio | 3.08 |
| P/FCF Ratio | 26.5 |
| PEG Ratio | n/a |
Enterprise Valuation
NerdWallet Inc. has an Enterprise Value (EV) of 1.04B.
| EV / Earnings | -87.99 |
| EV / Sales | 1.73 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 288.4 |
| EV / FCF | 24.37 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.32 |
| Quick Ratio | 5.32 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.55 |
| Cash Flow / Debt | 7.51 |
| Interest Coverage | 4.5 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -1.79%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -1.79% |
| Revenue Per Employee | 821.10K |
| Profits Per Employee | -16.16K |
| Employee Count | 730 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 18.10M |
| Effective Tax Rate | 2.87 |
Stock Price Statistics
The stock price has increased by -10.14% in the last 52 weeks. The beta is 1.39, so NerdWallet 's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -10.14% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 645.54K |
Income Statement
In the last 12 months, NerdWallet had revenue of 599.40M and earned -11.80M in profits. Earnings per share was -0.15.
| Revenue | 599.40M |
| Gross Profit | 545.40M |
| Operating Income | 3.60M |
| Net Income | -11.80M |
| EBITDA | 55.30M |
| EBIT | 3.60M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 100.40M in cash and 9.60M in debt, giving a net cash position of 90.80M.
| Cash & Cash Equivalents | 100.40M |
| Total Debt | 9.60M |
| Net Cash | 90.80M |
| Retained Earnings | -116.50M |
| Total Assets | 402.40M |
| Working Capital | 127.20M |
Cash Flow
In the last 12 months, operating cash flow was 72.10M and capital expenditures -29.50M, giving a free cash flow of 42.60M.
| Operating Cash Flow | 72.10M |
| Capital Expenditures | -29.50M |
| Free Cash Flow | 42.60M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 90.99%, with operating and profit margins of 0.6% and -1.97%.
| Gross Margin | 90.99% |
| Operating Margin | 0.6% |
| Pretax Margin | 1.05% |
| Profit Margin | -1.97% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 0.6% |
| FCF Margin | 7.11% |
Dividends & Yields
NRDS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.03% |
| FCF Yield | 3.97% |
Analyst Forecast
The average price target for NRDS is $17, which is 16.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 16.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 8.94 |
| Piotroski F-Score | 4 |