NRDS - NerdWallet, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.33
DETAILS
HIGH:
$15.00
LOW:
$12.00
MEDIAN:
$13.00
CONSENSUS:
$13.33
UPSIDE:
59.64%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 92.4% |
| EBIT Margin | 8.3% |
| EBITDA Margin | 13.9% |
| Operating Margin | 8.3% |
| Pretax Margin | 8.2% |
| Cont. Ops Margin | 5.8% |
| Net Margin | 5.8% |
| Bottom Line Margin | 5.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.45 |
| Quick Ratio | 3.45 |
| Solvency Ratio | 1.098 |
| Cash Ratio | 1.39 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.32 |
| Forward PEG | 0.32 |
| Price/Book | 2.69 |
| Price/Sales | 1.20 |
| Price/FCF | 7.73 |
| Price/Op Cash Flow | 7.65 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0000 |
| Debt/Equity | 0.0000 |
| Debt/Capital | 0.0000 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.23 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 5.39 |
| Operating Cash Flow Ratio | 1.856 |
| Operating Cash Flow/Sales | 15.7% |
| Free Cash Flow/Operating Cash Flow | 99.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 160.83 |
| Interest Coverage | 116.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.00 |
| Capital Expenditure Coverage | 101.23 |
| Dividend + Capital Expenditure Coverage | 101.23 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 11.26 |
| EPS | 0.655 |
| Debt/Share | 0.0081 |
| Cash/Share | 1.32 |
| Book Value/Share | 5.04 |
| Tangible BV/Share | 3.09 |
| Equity/Share | 5.04 |
| Operating Cash Flow/Share | 1.771 |
| Capital Expenditure/Share | 0.017 |
| FCF/Share | 1.754 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.714 |
| Earnings Before Tax/EBIT | 0.980 |
| Price/Fair Value | 2.69 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 28.6% |
| Enterprise Value Multiple | 7.83 |