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NerdWallet, Inc.
NerdWallet, Inc.
NRDS
Cena
$ 10.35
Dnes
-0.41 (-3.09%)
Valuace
83
83
Růst
100
100
Zdraví
60
60
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues836.6836.6687.6599.4538.9379.6padlockpadlock
Cost of Revenues63.763.763.554.039.828.5padlockpadlock
Gross Profit772.9772.9624.1545.4499.1351.1padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues225.4215.1186.9209.2183.8191.3padlockpadlockpadlockpadlock
Cost of Revenues13.615.316.618.216.717.7padlockpadlockpadlockpadlock
Gross Profit211.8199.8170.3191.0167.1173.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.080.577.662.2padlockpadlock
Selling General & Admin Expenses0.00.00.0461.3433.8309.8padlockpadlock
Depreciation & Amortization46.446.448.448.237.029.7padlockpadlock
Total Operating Expenses703.3703.3614.7541.8518.1390.1padlockpadlock
Operating Income69.669.69.43.6-17.5-39.0padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.511.612.712.611.412.9padlockpadlockpadlockpadlock
Total Operating Expenses188.0165.4159.6190.3158.4167.0padlockpadlockpadlockpadlock
Operating Income23.834.410.70.78.76.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income3.23.24.83.61.50.0padlockpadlock
Interest Expense0.60.60.70.82.51.3padlockpadlock
Other Expense-1.4-1.4-4.42.7-2.51.3padlockpadlock
IBT68.268.25.06.3-20.0-37.7padlockpadlock
Income Tax Expense19.519.5-25.418.1-9.84.8padlockpadlock
Net Income48.748.730.4-11.8-10.2-42.5padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.71.00.80.70.61.3padlockpadlockpadlockpadlock
Interest Expense0.10.20.20.10.20.1padlockpadlockpadlockpadlock
Other Expense-3.91.10.80.6-8.01.2padlockpadlockpadlockpadlock
IBT19.935.511.51.30.77.8padlockpadlockpadlockpadlock
Income Tax Expense5.99.23.31.1-37.97.7padlockpadlockpadlockpadlock
Net Income14.026.38.20.238.60.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.15$-0.20$-0.82padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.15$-0.20$-0.82padlockpadlock
Shares Outstanding72.374.376.576.751.851.8padlockpadlock
Diluted Shares Outstanding74.175.978.976.751.851.8padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding72.375.774.874.273.777.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding74.176.976.676.175.679.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents111.766.3100.483.9167.883.4padlock
Short Term Investments2.12.22.12.02.02.0padlock
Total Cash & ST Investments113.868.5102.583.9167.885.4padlock
Accounts Receivable100.2109.081.087.057.638.7padlock
Inventory0.00.00.00.00.05.2padlock
Other Current Assets16.019.214.918.317.40.1padlock
Total Current Assets230.0196.7198.4189.2242.8129.4padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents120.6105.392.266.371.7111.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.02.20.02.1padlockpadlockpadlockpadlock
Total Cash & ST Investments120.6105.392.268.571.7113.8padlockpadlockpadlockpadlock
Accounts Receivable121.997.8120.3109.0102.8100.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets32.635.629.419.219.216.0padlockpadlockpadlockpadlock
Total Current Assets275.1238.7241.9196.7193.7230.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment54.948.359.860.448.841.7padlock
Goodwill111.5112.4111.5111.243.843.8padlock
Intangible Assets40.033.346.964.127.635.6padlock
Long-Term Investments8.10.00.00.00.00.0padlock
Other Long-Term Assets1.71.32.00.81.10.6padlock
Total Long-Term Assets216.2240.9220.2236.5121.3125.8padlock
Total Assets446.2437.6418.6425.7364.1255.2padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment40.343.043.848.350.754.9padlockpadlockpadlockpadlock
Goodwill115.7115.9112.5112.4111.8111.5padlockpadlockpadlockpadlock
Intangible Assets24.828.529.933.336.740.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.08.1padlockpadlockpadlockpadlock
Other Long-Term Assets3.11.01.11.39.51.7padlockpadlockpadlockpadlock
Total Long-Term Assets217.7237.3233.1240.9208.7216.2padlockpadlockpadlockpadlock
Total Assets492.8476.0475.0437.6402.4446.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable10.18.91.73.63.25.4padlock
Short-Term Debt3.44.83.43.12.47.4padlock
Other Current Liabilities40.49.432.239.638.13.1padlock
Current Liabilities53.960.137.372.465.824.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.611.824.38.912.410.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.04.80.03.4padlockpadlockpadlockpadlock
Other Current Liabilities60.857.566.19.454.140.4padlockpadlockpadlockpadlock
Current Liabilities74.469.390.460.166.553.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt4.44.16.29.612.737.7padlock
Capital Leases4.46.49.612.715.114.8padlock
Def. Tax Liability0.00.20.01.21.81.5padlock
Total Liabilities66.873.451.784.0106.5172.5padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.04.10.04.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.06.40.04.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.20.00.0padlockpadlockpadlockpadlock
Total Liabilities90.486.0103.473.480.066.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-125.9-166.5-116.5-84.7-74.5-17.7padlock
Comprehensive Income-0.3-0.2-0.3-0.90.50.6padlock
Total Common Equity379.4364.2366.9341.7257.682.7padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-151.0-158.1-166.3-166.5-196.9-125.9padlockpadlockpadlockpadlock
Comprehensive Income-0.10.20.0-0.20.0-0.3padlockpadlockpadlockpadlock
Total Common Equity402.4390.0371.6364.2322.4379.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt7.88.99.612.715.145.1padlock
Book Value379.4364.2366.9341.7257.682.7padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.08.90.07.8padlockpadlockpadlockpadlock
Book Value402.4390.0371.6364.2322.4379.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-11.148.730.4-11.8-10.2-42.5padlockpadlock
Depreciation & Amortization48.446.448.448.237.027.1padlockpadlock
Stock-Based Compensation37.928.637.738.834.417.9padlockpadlock
Change Working Capital22.4-12.1-9.4-5.2-22.7-23.6padlockpadlock
Change In Accounts Receivable-1.3-9.4-27.010.7-18.7-20.2padlockpadlock
Change In Accounts Payable8.1-3.66.6-1.8-5.6-2.2padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items44.54.010.82.6-0.923.9padlockpadlock
Cash from Operations101.70.00.072.125.07.2padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income14.026.38.20.238.60.1padlockpadlockpadlockpadlock
Depreciation & Amortization9.511.612.712.611.412.9padlockpadlockpadlockpadlock
Stock-Based Compensation7.06.78.26.78.510.2padlockpadlockpadlockpadlock
Change Working Capital3.3-12.0-9.66.2-11.55.2padlockpadlockpadlockpadlock
Change In Accounts Receivable11.2-19.022.5-18.72.4-8.9padlockpadlockpadlockpadlock
Change In Accounts Payable-8.41.9-12.415.3-3.72.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.61.01.11.38.80.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-25.3-1.3-0.6-0.7-32.2-23.0padlockpadlock
Acquisitions0.00.0-0.30.0-68.10.0padlockpadlock
Investments-8.1-2.0-8.10.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-24.70.00.0-28.80.00.0padlockpadlock
Cash from Investing-33.40.00.0-29.5-100.3-23.0padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.7-0.1-0.7-4.6-0.2-0.1padlockpadlockpadlockpadlock
Acquisitions-5.00.0-5.00.0-0.30.0padlockpadlockpadlockpadlock
Investments0.0-2.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-4.50.00.00.0-70.0-28.5padlockpadlock
Debt Issued1.18.9-0.7-3.167.6-1.5padlockpadlock
Issuance of Common Stock4.60.00.00.07.7140.0padlockpadlock
Repurchase of Common Stock-20.2-70.2-80.1-20.04.5-15.0padlockpadlock
Dividends Paid0.00.00.00.00.0-9.6padlockpadlock
Other Financing Activities-1.20.00.0-6.249.413.3padlockpadlock
Cash from Financing-21.70.00.0-26.2-8.4100.2padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.0-8.98.9-7.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-50.7-19.21.0-0.5-10.3-68.7padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash46.732.0-34.116.5-83.984.4padlockpadlock
Closing Cash Balance111.798.366.3100.483.9167.8padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-22.315.313.123.7-5.4-40.0padlockpadlockpadlockpadlock
Closing Cash Balance98.3120.6105.390.066.371.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow76.4130.371.242.6-7.2-15.8padlockpadlock
Real Free Cash Flow38.5101.733.53.8-41.6-33.7padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow34.244.121.222.14.923.8padlockpadlockpadlockpadlock
Real Free Cash Flow27.237.413.015.4-3.613.6padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E25.0220.6733.47-95.68-66.45-24.54padlockpadlock
P/EG0.010.32-0.09-13.400.850.03padlockpadlock
P/B2.102.692.793.081.984.05padlockpadlock
P/S1.101.201.481.881.262.75padlockpadlock
P/FCF9.687.7314.2926.50-94.13-66.01padlockpadlock
P/OFC11.727.6514.1715.6627.11144.85padlockpadlock
Price/EV7.537.8317.7518.7731.11-95.72padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.497.7425.02839.396.35padlockpadlockpadlockpadlockpadlock
P/EG-0.380.040.01-8.440.00padlockpadlockpadlockpadlockpadlock
P/B2.622.022.101.812.69padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin91.1%92.4%90.8%91.0%92.6%92.5%padlockpadlock
EBIT Margin6.3%8.3%0.8%1.2%-3.2%-9.6%padlockpadlock
EBITDA Margin13.1%13.9%7.9%9.2%3.6%-2.5%padlockpadlock
Operating Profit Margin5.7%8.3%1.4%0.6%-3.2%-10.3%padlockpadlock
Net Profit Margin4.4%5.8%4.4%-2.0%-1.9%-11.2%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin94.0%92.9%91.1%91.3%90.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.9%16.6%6.3%0.7%0.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.1%22.0%13.1%6.7%6.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.6%16.0%5.7%0.3%4.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.2%12.2%4.4%0.1%21.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio3.443.453.275.322.613.69padlockpadlock
Quick Ratio3.443.453.275.322.613.69padlockpadlock
Solvency Ratio0.241.101.070.700.32-0.07padlockpadlock
Cash Ratio1.521.391.102.691.162.55padlockpadlock
Debt To Assets Ratio0.040.000.020.020.030.04padlockpadlock
Debt To Equity Ratio0.050.000.020.030.040.06padlockpadlock
Financial Leverage Ratio1.221.231.201.141.251.41padlockpadlock
Debt Service Coverage Ratio1.60160.8324.8446.5011.72-10.85padlockpadlock
Interest Coverage Ratio53.50116.0013.434.50-7.00-30.00padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.453.703.442.683.27padlockpadlockpadlockpadlockpadlock
Quick Ratio3.453.703.442.683.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.270.420.240.120.68padlockpadlockpadlockpadlockpadlock
Cash Ratio1.391.621.521.021.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.000.040.000.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.000.050.000.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.231.221.221.281.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.66190.501.60129.00251.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio238.00172.0053.507.0043.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share10.2811.268.997.817.635.66padlockpadlock
Net Income Per Share0.640.660.40-0.15-0.14-0.63padlockpadlock
Cash Per Share1.441.320.901.341.222.53padlockpadlock
Shareholders Equity Per Share5.215.044.764.784.843.84padlockpadlock
Free Cash Flow Per Share0.961.750.930.56-0.10-0.24padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.122.842.502.822.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.190.350.110.000.52padlockpadlockpadlockpadlockpadlock
Cash Per Share1.391.591.441.240.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.185.325.215.014.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.470.580.280.300.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate28.7%28.6%-508.0%287.3%49.0%-12.7%padlockpadlock
Receivables Turnover7.067.546.317.405.816.23padlockpadlock
Payables Turnover5.4611.807.1331.7611.068.91padlockpadlock
Inventory Turnover0.000.000.000.0039,800,000.0028,500,000.00padlockpadlock
Fixed Asset Turnover16.7021.5114.2410.028.927.78padlockpadlock
Working Capital Turnover Ratio5.275.394.624.313.672.69padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate29.6%25.9%28.7%84.6%-5,414.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.031.761.811.741.65padlockpadlockpadlockpadlockpadlock
Payables Turnover2.521.131.410.751.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.795.344.354.783.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.201.161.161.451.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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