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NerdWallet, Inc.

NerdWallet, Inc.

NRDS
NerdWallet, Inc.US flagNASDAQ Global Market
8.75
USD
-0.30
- -
636.65MMarket Cap

Total Valuation

NerdWallet, Inc. carries a market capitalization of 636.65M, placing it among publicly traded companies globally. Its enterprise value stands at 698.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap636.65M
Enterprise Value698.85M

Share Statistics

NerdWallet, Inc. currently has 65.79M shares outstanding.

Shares Outstanding65.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NerdWallet, Inc. trades at a trailing price-to-earnings ratio of 10.96. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at -3.23.

PE Ratio10.96
PS Ratio0.89
PB Ratio-3.23
P/TBV Ratio4.26
P/FCF Ratio5.43
P/OCF Ratio5.37

Enterprise Valuation

On an enterprise value basis, NerdWallet, Inc. trades at an EV/EBITDA multiple of 5.17 and an EV/FCF ratio of 4.90. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.82
EV / EBITDA5.17
EV / EBIT7.62
EV / FCF4.90

Financial Position

NerdWallet, Inc. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.57
Quick Ratio2.11
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage193.14

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)15.19
Return on Invested Capital (ROIC)18.81
Return on Capital Employed (ROCE)-34.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, NerdWallet, Inc. has paid 26.00M in income taxes, reflecting an effective tax rate of 27.40.

Income Tax26.00M
Effective Tax Rate27.40

Stock Price Statistics

NerdWallet, Inc.'s stock has declined approximately -20.28259% over the past 52 weeks. The 50-day moving average sits at 8.67, while the 200-day moving average is 11.12.

Beta (5Y)N/A
52-Week Price Change-20.28259%
50-Day Moving Average8.67
200-Day Moving Average11.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NerdWallet, Inc. generated 849.60M in revenue and converted that into 68.90M in net income, yielding earnings per share of 0.93. EBITDA reached 135.20M, while operating income came in at 91.70M.

Revenue849.60M
Gross Profit790.50M
Operating Income91.70M
Pretax Income94.90M
Net Income68.90M
EBITDA135.20M
EBIT91.70M
Earnings Per Share (EPS)0.93

Balance Sheet

Total book value stands at -233.90M, with working capital of 126.10M providing operational flexibility.

Cash & Cash Equivalents56.30M
Total DebtN/A
Net Debt-56.30M
Equity (Book Value)-233.90M
Book Value Per Share-3.22
Working Capital126.10M

Cash Flow

NerdWallet, Inc. produced 140.60M in operating cash flow over the past twelve months. After subtracting -1.50M in capital expenditures, free cash flow totaled 139.10M - equivalent to 1.91 per share.

Operating Cash Flow140.60M
Capital Expenditures-1.50M
Free Cash Flow139.10M
FCF Per Share1.91

Margins

NerdWallet, Inc. operates with a gross margin of 93.04, reflecting its pricing power and cost economics. The operating margin of 10.79 and net profit margin of 8.11 provide insight into operational efficiency.

Gross Margin93.04
Operating Margin10.79
Pretax Margin11.17
Profit Margin8.11
EBITDA Margin15.91

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield16.92
FCF Yield18.43

Scores

NerdWallet, Inc. posts an Altman Z-Score of 8.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.31