Nu Statistics
Share Statistics
Nu has 4.82B
shares outstanding. The number of shares has increased by -0.68%
in one year.
| Shares Outstanding | 4.82B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | 60.4% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 580 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 131.32M, so 2.73% of the outstanding
shares have been sold short.
| Short Interest | 131.32M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 2.85 |
Valuation Ratios
The PE ratio is 25.17 and the forward
PE ratio is 16.12.
Nu's PEG ratio is
0.29.
| PE Ratio | 25.17 |
| Forward PE | 16.12 |
| PS Ratio | 4.47 |
| Forward PS | 1.9 |
| PB Ratio | 6.49 |
| P/FCF Ratio | 22.32 |
| PEG Ratio | 0.29 |
Financial Ratio HistoryEnterprise Valuation
Nu has an Enterprise Value (EV) of 36.9B.
| EV / Sales | 3.32 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 15.38 |
| EV / FCF | 16.59 |
Financial Position
The company has a current ratio of 0.79,
with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.4 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on Equity is 25.79% and Return on Invested Capital is 17.06%.
| Return on Equity | 25.79% |
| Return on Assets | 3.95% |
| Return on Invested Capital | 17.06% |
| Revenue Per Employee | $2,055,240.42 |
| Profits Per Employee | $365,003.15 |
| Employee Count | 5,403 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 823.09M |
| Effective Tax Rate | 29.45% |
Stock Price Statistics
The stock price has increased by 2.05% in the
last 52 weeks. The beta is 1.11, so Nu's
price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 2.05% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 12.7 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 60,325,517 |
Income Statement
In the last 12 months, Nu had revenue of 11.1B
and earned 1.97B
in profits. Earnings per share was 0.41.
| Revenue | 11.1B |
| Gross Profit | 5.1B |
| Operating Income | 2.8B |
| Net Income | 1.97B |
| EBITDA | 2.87B |
| EBIT | 2.8B |
| Earnings Per Share (EPS) | 0.41 |
Full Income StatementBalance Sheet
The company has 13.64B in cash and 886.53M in
debt, giving a net cash position of 12.75B.
| Cash & Cash Equivalents | 13.64B |
| Total Debt | 886.53M |
| Net Cash | 12.75B |
| Retained Earnings | 3.42B |
| Total Assets | 54.19B |
| Working Capital | -403.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.4B
and capital expenditures -174.99M, giving a free cash flow of 2.22B.
| Operating Cash Flow | 2.4B |
| Capital Expenditures | -174.99M |
| Free Cash Flow | 2.22B |
| FCF Per Share | 0.46 |
Full Cash Flow StatementMargins
Gross margin is 45.93%, with operating and profit margins of 25.17% and 17.76%.
| Gross Margin | 45.93% |
| Operating Margin | 25.17% |
| Pretax Margin | 25.17% |
| Profit Margin | 17.76% |
| EBITDA Margin | 25.87% |
| EBIT Margin | 25.17% |
| FCF Margin | 20.03% |
