NerdWallet Inc. (NRDS)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 7.5 |
Piotroski F-Score | 7 |