Nu Ltd. Statistics
Share Statistics
Nu Ltd. has 4.75B shares outstanding. The number of shares has increased by 30.24% in one year.
| Shares Outstanding | 4.75B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.02B |
| Failed to Deliver (FTD) Shares | 11.18K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 168.22M, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 168.22M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 7.12 |
Valuation Ratios
The PE ratio is 38.31 and the forward PE ratio is 25.55. Nu Ltd.'s PEG ratio is 0.2.
| PE Ratio | 38.31 |
| Forward PE | 25.55 |
| PS Ratio | 5.63 |
| Forward PS | 3.7 |
| PB Ratio | 6.16 |
| P/FCF Ratio | 36.24 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Nu Ltd. has an Enterprise Value (EV) of 34.93B.
| EV / Earnings | 33.9 |
| EV / Sales | 4.98 |
| EV / EBITDA | 21.81 |
| EV / EBIT | 22.7 |
| EV / FCF | 32.07 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.07 |
| Cash Flow / Debt | 1.11 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 13.6%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 13.6% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 190.73K |
| Employee Count | 5.40K |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 508.55M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by 43.49% in the last 52 weeks. The beta is 1.14, so Nu Ltd.'s price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 43.49% |
| 50-Day Moving Average | 13.92 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 33.28M |
Income Statement
In the last 12 months, Nu Ltd. had revenue of $7.01B and earned $1.03B in profits. Earnings per share was $0.22.
| Revenue | 7.01B |
| Gross Profit | 2.47B |
| Operating Income | 1.54B |
| Net Income | 1.03B |
| EBITDA | 1.60B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has $5.92B in cash and $1.17B in debt, giving a net cash position of $4.75B.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 1.17B |
| Net Cash | 4.75B |
| Retained Earnings | 329.47M |
| Total Assets | 48.64B |
| Working Capital | 458.17M |
Cash Flow
In the last 12 months, operating cash flow was $1.27B and capital expenditures -$20.24M, giving a free cash flow of $1.09B.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -20.24M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 0.23 |
Margins
Gross margin is 35.27%, with operating and profit margins of 21.95% and 14.7%.
| Gross Margin | 35.27% |
| Operating Margin | 21.95% |
| Pretax Margin | 21.95% |
| Profit Margin | 14.7% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 21.95% |
| FCF Margin | 15.53% |
Dividends & Yields
NU 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 | 1.85% |
| FCF Yield | 1.92% |
Analyst Forecast
The average price target for NU is $16.1, which is 35.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.1 |
| Price Target Difference | 35.2% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |