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NerdWallet, Inc.

NerdWallet, Inc.

NRDS
NerdWallet, Inc.US flagNASDAQ Global Market
8.20
USD
+0.10
- -
596.98MMarket Cap

Total Valuation

NerdWallet, Inc. carries a market capitalization of 596.98M, placing it among publicly traded companies globally. Its enterprise value stands at 528.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap596.98M
Enterprise Value528.88M

Share Statistics

NerdWallet, Inc. currently has 63.88M shares outstanding.

Shares Outstanding63.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NerdWallet, Inc. trades at a trailing price-to-earnings ratio of 10.01. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.81.

PE Ratio10.01
PS Ratio0.76
PB Ratio1.81
P/TBV Ratio3.47
P/FCF Ratio4.01
P/OCF Ratio3.96

Enterprise Valuation

On an enterprise value basis, NerdWallet, Inc. trades at an EV/EBITDA multiple of 4.13 and an EV/FCF ratio of 3.19. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA4.13
EV / EBIT6.01
EV / FCF3.19

Financial Position

NerdWallet, Inc. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.62
Quick Ratio2.28
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage213.50

Financial Efficiency

NerdWallet, Inc. posts a return on equity of 18.16 and a return on invested capital of 17.62.

Return on Equity (ROE)18.16
Return on Assets (ROA)14.54
Return on Invested Capital (ROIC)17.62
Return on Capital Employed (ROCE)18.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, NerdWallet, Inc. has paid 25.70M in income taxes, reflecting an effective tax rate of 28.34.

Income Tax25.70M
Effective Tax Rate28.34

Stock Price Statistics

NerdWallet, Inc.'s stock has declined approximately -24.42396% over the past 52 weeks. The 50-day moving average sits at 9.47, while the 200-day moving average is 10.42.

Beta (5Y)N/A
52-Week Price Change-24.42396%
50-Day Moving Average9.47
200-Day Moving Average10.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NerdWallet, Inc. generated 860.00M in revenue and converted that into 65.00M in net income, yielding earnings per share of 0.91. EBITDA reached 128.10M, while operating income came in at 88.00M.

Revenue860.00M
Gross Profit804.10M
Operating Income88.00M
Pretax Income90.70M
Net Income65.00M
EBITDA128.10M
EBIT88.00M
Earnings Per Share (EPS)0.91

Balance Sheet

Total book value stands at 325.80M, with working capital of 124.40M providing operational flexibility.

Cash & Cash Equivalents62.00M
Total DebtN/A
Net Debt-62.00M
Equity (Book Value)325.80M
Book Value Per Share5.10
Working Capital124.40M

Cash Flow

NerdWallet, Inc. produced 164.30M in operating cash flow over the past twelve months. After subtracting -900,000.00 in capital expenditures, free cash flow totaled 163.40M - equivalent to 2.32 per share.

Operating Cash Flow164.30M
Capital Expenditures-900,000.00
Free Cash Flow163.40M
FCF Per Share2.32

Margins

NerdWallet, Inc. operates with a gross margin of 93.50, reflecting its pricing power and cost economics. The operating margin of 10.23 and net profit margin of 7.56 provide insight into operational efficiency.

Gross Margin93.50
Operating Margin10.23
Pretax Margin10.55
Profit Margin7.56
EBITDA Margin14.90

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield27.82
FCF Yield24.95

Scores

NerdWallet, Inc. posts an Altman Z-Score of 7.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.45