NerdWallet Inc.

9.11
-0.02 (-0.22%)
At close: Apr 28, 2025, 3:55 PM

NerdWallet Statistics

Share Statistics

NerdWallet has 74.49M shares outstanding. The number of shares has increased by -4.67% in one year.

Shares Outstanding 74.49M
Shares Change (YoY) -4.67%
Shares Change (QoQ) 0.91%
Owned by Institutions (%) 37.71%
Shares Floating 61.98M
Failed to Deliver (FTD) Shares 408
FTD / Avg. Volume 0.07%

Short Selling Information

The latest short interest is 2.55M, so 3.44% of the outstanding shares have been sold short.

Short Interest 2.55M
Short % of Shares Out 3.44%
Short % of Float 7.39%
Short Ratio (days to cover) 5.27

Valuation Ratios

The PE ratio is 33.47 and the forward PE ratio is 13.98. NerdWallet's PEG ratio is -0.09.

PE Ratio 33.47
Forward PE 13.98
PS Ratio 1.48
Forward PS 0.7
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 15.14%.

Return on Equity 8.35%
Return on Assets 6.95%
Return on Invested Capital 15.14%
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 -29.25% in the last 52 weeks. The beta is 1.42, so NerdWallet's price volatility has been higher than the market average.

Beta 1.42
52-Week Price Change -29.25%
50-Day Moving Average 9.54
200-Day Moving Average 12.42
Relative Strength Index (RSI) 53.27
Average Volume (20 Days) 612.93K

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 437.6M
Working Capital 136.6M
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%

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 2.99%
FCF Yield 7%
Dividend Details

Analyst Forecast

The average price target for NRDS is $18, which is 97.4% higher than the current price. The consensus rating is "Buy".

Price Target $18
Price Target Difference 97.4%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 7.5
Piotroski F-Score 7

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