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NerdWallet, Inc.
NerdWallet, Inc.
NRDS
Cena
$ 9.17
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 202420232022202120202019
Total Revenues795.0687.6599.4538.9379.6245.3padlock
Cost of Revenues66.863.554.039.828.521.3padlock
Gross Profit728.2624.1545.4499.1351.1224.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues215.1186.9209.2183.8191.3150.6padlockpadlockpadlockpadlock
Cost of Revenues15.316.618.216.717.714.9padlockpadlockpadlockpadlock
Gross Profit199.8170.3191.0167.1173.6135.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.080.577.662.250.9padlock
Selling General & Admin Expenses0.00.0461.3433.8309.8172.0padlock
Depreciation & Amortization48.348.448.237.029.715.1padlock
Total Operating Expenses673.7614.7541.8518.1390.1222.9padlock
Operating Income54.59.43.6-17.5-39.01.2padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization11.612.712.611.412.912.2padlockpadlockpadlockpadlock
Total Operating Expenses165.4159.6190.3158.4167.0145.3padlockpadlockpadlockpadlock
Operating Income34.410.70.78.76.6-9.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income3.14.83.61.50.00.2padlock
Interest Expense0.70.70.82.51.31.1padlock
Other Expense-5.5-4.42.7-2.51.3-0.3padlock
IBT49.05.06.3-20.0-37.70.9padlock
Income Tax Expense-24.3-25.418.1-9.84.8-4.4padlock
Net Income73.330.4-11.8-10.2-42.55.3padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.00.80.70.61.31.5padlockpadlockpadlockpadlock
Interest Expense0.20.20.10.20.10.2padlockpadlockpadlockpadlock
Other Expense1.10.80.6-8.01.21.3padlockpadlockpadlockpadlock
IBT35.511.51.30.77.8-8.3padlockpadlockpadlockpadlock
Income Tax Expense9.23.31.1-37.97.71.1padlockpadlockpadlockpadlock
Net Income26.38.20.238.60.1-9.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.15$-0.20$-0.82$0.09padlock
EPS Diluted$0.00$0.00$-0.15$-0.20$-0.82$0.09padlock
Shares Outstanding75.776.576.751.851.856.7padlock
Diluted Shares Outstanding76.978.976.751.851.856.7padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding75.774.874.273.777.477.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding76.976.676.175.679.377.9padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-11.130.4-11.8-10.2-42.55.3padlock
Depreciation & Amortization48.448.448.237.027.115.1padlock
Stock-Based Compensation37.937.738.834.417.96.4padlock
Change Working Capital22.4-9.4-5.2-22.7-23.6-12.7padlock
Change In Accounts Receivable-1.3-27.010.7-18.7-20.21.0padlock
Change In Accounts Payable8.16.6-1.8-5.6-2.23.6padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items44.510.82.6-0.923.95.9padlock
Cash from Operations101.70.072.125.07.215.4padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income26.38.20.238.60.1-9.4padlockpadlockpadlockpadlock
Depreciation & Amortization11.612.712.611.412.912.2padlockpadlockpadlockpadlock
Stock-Based Compensation6.78.26.78.510.210.3padlockpadlockpadlockpadlock
Change Working Capital-12.0-9.66.2-11.55.2-3.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-19.022.5-18.72.4-8.90.1padlockpadlockpadlockpadlock
Change In Accounts Payable1.9-12.415.3-3.72.3-5.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.01.11.38.80.60.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-25.3-0.6-0.7-32.2-23.0-18.7padlock
Acquisitions0.0-0.30.0-68.10.0-36.7padlock
Investments-8.1-8.10.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-24.70.0-28.80.00.00.0padlock
Cash from Investing-33.40.0-29.5-100.3-23.0-55.4padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.7-4.6-0.2-0.1-5.7padlockpadlockpadlockpadlock
Acquisitions0.0-5.00.0-0.30.00.0padlockpadlockpadlockpadlock
Investments-2.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Debt Repaid-4.50.00.0-70.0-28.5-10.0padlock
Debt Issued1.1-0.7-3.167.6-1.55.7padlock
Issuance of Common Stock4.60.00.07.7140.054.3padlock
Repurchase of Common Stock-20.2-80.1-20.04.5-15.0-1.2padlock
Dividends Paid0.00.00.00.0-9.6-13.0padlock
Other Financing Activities-1.20.0-6.249.413.325.6padlock
Cash from Financing-21.70.0-26.2-8.4100.255.7padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.0-8.98.9-7.87.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-19.21.0-0.5-10.3-68.7-1.1padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash46.7-34.116.5-83.984.415.8padlock
Closing Cash Balance111.766.3100.483.9167.883.4padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash15.313.123.7-5.4-40.02.9padlockpadlockpadlockpadlock
Closing Cash Balance120.6105.390.066.371.7111.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow76.471.242.6-7.2-15.8-3.3padlock
Real Free Cash Flow38.533.53.8-41.6-33.7-9.7padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow44.121.222.14.923.84.5padlockpadlockpadlockpadlock
Real Free Cash Flow37.413.015.4-3.613.6-5.8padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E25.0233.47-95.68-66.45-24.54351.53padlock
P/EG0.01-0.09-13.400.850.03-4.49padlock
P/B2.102.793.081.984.0522.53padlock
P/S1.101.481.881.262.757.60padlock
P/FCF9.6814.2926.50-94.13-66.01-564.58padlock
P/OFC11.7214.1715.6627.11144.85120.98padlock
Price/EV7.5317.7518.7731.11-95.72111.95padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.7425.02839.396.352,459.39padlockpadlockpadlockpadlockpadlock
P/EG0.040.01-8.440.00-24.33padlockpadlockpadlockpadlockpadlock
P/B2.022.101.812.693.05padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin91.1%90.8%91.0%92.6%92.5%91.3%padlock
EBIT Margin6.3%0.8%1.2%-3.2%-9.6%0.8%padlock
EBITDA Margin13.1%7.9%9.2%3.6%-2.5%6.6%padlock
Operating Profit Margin5.7%1.4%0.6%-3.2%-10.3%0.5%padlock
Net Profit Margin4.4%4.4%-2.0%-1.9%-11.2%2.2%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin92.9%91.1%91.3%90.9%90.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.6%6.3%0.7%0.5%4.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.0%13.1%6.7%6.7%10.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.0%5.7%0.3%4.7%3.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.2%4.4%0.1%21.0%0.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio3.443.275.322.613.695.39padlock
Quick Ratio3.443.275.322.613.695.18padlock
Solvency Ratio0.241.070.700.32-0.070.16padlock
Cash Ratio1.521.102.691.162.553.48padlock
Debt To Assets Ratio0.040.020.020.030.040.18padlock
Debt To Equity Ratio0.050.020.030.040.060.55padlock
Financial Leverage Ratio1.221.201.141.251.413.09padlock
Debt Service Coverage Ratio1.6024.8446.5011.72-10.8518.82padlock
Interest Coverage Ratio53.5013.434.50-7.00-30.001.09padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.703.442.683.272.91padlockpadlockpadlockpadlockpadlock
Quick Ratio3.703.442.683.272.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.420.240.120.680.16padlockpadlockpadlockpadlockpadlock
Cash Ratio1.621.521.021.101.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.040.000.020.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.050.000.020.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.221.221.281.201.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio190.501.60129.00251.00131.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio172.0053.507.0043.5066.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share10.288.997.817.635.663.73padlock
Net Income Per Share0.640.40-0.15-0.14-0.630.08padlock
Cash Per Share1.440.901.341.222.531.30padlock
Shareholders Equity Per Share5.214.764.784.843.841.26padlock
Free Cash Flow Per Share0.960.930.56-0.10-0.24-0.05padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.842.502.822.492.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.350.110.000.520.00padlockpadlockpadlockpadlockpadlock
Cash Per Share1.591.441.240.930.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.325.215.014.944.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.580.280.300.070.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate28.7%-508.0%287.3%49.0%-12.7%-488.9%padlock
Receivables Turnover7.066.317.405.816.236.34padlock
Payables Turnover5.467.1331.7611.068.913.94padlock
Inventory Turnover0.000.000.0039,800,000.0028,500,000.004.10padlock
Fixed Asset Turnover16.7014.2410.028.927.785.88padlock
Working Capital Turnover Ratio5.274.624.313.672.692.63padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.9%28.7%84.6%-5,414.3%98.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.761.811.741.651.86padlockpadlockpadlockpadlockpadlock
Payables Turnover1.131.410.751.881.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.344.354.783.813.77padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.161.161.451.391.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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