Nu Holdings Ltd. logo NU - Nu Holdings Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $20.48 DETAILS
HIGH: $22.00
LOW: $16.90
MEDIAN: $21.50
CONSENSUS: $20.48
UPSIDE: 59.00%

Profitability Ratios

Ratio Value
GP Margin 44.8%
EBIT Margin 24.4%
EBITDA Margin 25.0%
Operating Margin 24.4%
Pretax Margin 24.4%
Cont. Ops Margin 18.1%
Net Margin 18.1%
Bottom Line Margin 18.1%

Liquidity Ratios

Ratio Value
Current Ratio 0.59
Quick Ratio 0.59
Solvency Ratio 0.047
Cash Ratio 0.25

Valuation Ratios

Ratio Value
Price/Earnings
28.20
Hist. avg: 30.6
Peers avg: 10.4
PEG Ratio 0.64
Forward PEG 0.64
Price/Book 7.17
Price/Sales 5.10
Price/FCF 23.16
Price/Op Cash Flow 23.11

Debt Ratios

Ratio Value
Debt/Assets 0.0696
Debt/Equity 0.4615
Debt/Capital 0.3158
Long-Term Debt/Capital 0.1905
Financial Leverage 6.63

Cash Flow Ratios

Ratio Value
Working Capital Turnover -1.22
Operating Cash Flow Ratio 0.059
Operating Cash Flow/Sales 22.0%
Free Cash Flow/Operating Cash Flow 99.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.42
Interest Coverage 0.8449
Short-Term Operating Cash Flow Coverage 1.39
Operating Cash Flow Coverage 0.67
Capital Expenditure Coverage 485.16
Dividend + Capital Expenditure Coverage 485.16

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 3.29
EPS 0.594
Debt/Share 2.0257
Cash/Share 3.34
Book Value/Share 2.34
Tangible BV/Share 2.13
Equity/Share 2.34
Operating Cash Flow/Share 0.724
Capital Expenditure/Share 0.001
FCF/Share 0.723

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.741
Earnings Before Tax/EBIT 1.001
Price/Fair Value 7.17
Debt/Market Cap 0.0641
Effective Tax Rate 25.7%
Enterprise Value Multiple 17.91