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STOCKS

NerdWallet, Inc. Class A (NRDS)

:NRDS

NRDS

NerdWallet, Inc. Class A

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NerdWallet, Inc. Class A (NRDS) Ratios

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NerdWallet, Inc. Class A Ratios

NRDS's free cash flow for Q4 2024 was $0.91. For the 2024 fiscal year, NRDS's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.27	5.32	2.61	3.69	5.39
Quick Ratio	3.27	5.32	2.61	3.69	5.17
Cash Ratio	1.10	2.69	1.16	2.55	3.48
Solvency Ratio	1.07	0.70	0.32	-0.07	0.16
Operating Cash Flow Ratio	1.19	1.93	0.35	0.11	0.64
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 123.30M	$ 146.70M	$ 105.20M	$ 136.30M	$ -43.10M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.04	0.18
Debt-to-Equity Ratio	0.02	0.03	0.04	0.06	0.55
Debt-to-Capital Ratio	0.02	0.03	0.04	0.06	0.35
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.27
Financial Leverage Ratio	1.20	1.14	1.25	1.41	3.09
Debt Service Coverage Ratio	113.57	46.50	11.72	-10.85	18.82
Interest Coverage Ratio	13.43	4.50	-7.00	-30.00	1.09
Debt to Market Cap	0.00	0.00	0.00	0.00	0.02
Interest Debt Per Share	0.13	0.14	0.22	0.24	0.70
Net Debt to EBITDA	-1.06	-1.64	-3.65	16.42	-2.35
Profitability Margins
Gross Profit Margin	90.76%	90.99%	92.61%	92.49%	91.32%
EBIT Margin	0.83%	1.18%	-3.25%	-9.59%	0.82%
EBITDA Margin	7.87%	9.23%	3.62%	-2.45%	6.64%
Operating Profit Margin	1.37%	0.60%	-3.25%	-10.27%	0.49%
Pretax Profit Margin	0.73%	1.05%	-3.71%	-9.93%	0.37%
Net Profit Margin	4.42%	-1.97%	-1.89%	-11.20%	2.16%
Continuous Operations Profit Margin	4.42%	-1.97%	-1.89%	-11.20%	2.16%
Net Income Per EBT	608.00%	-187.30%	51.00%	112.73%	588.89%
EBT Per EBIT	53.19%	175.00%	114.29%	96.67%	75.00%
Return on Assets (ROA)	6.95%	-2.82%	-2.40%	-11.67%	2.08%
Return on Equity (ROE)	8.35%	-3.22%	-2.99%	-16.50%	6.41%
Return on Capital Employed (ROCE)	2.49%	0.94%	-4.95%	-13.07%	0.52%
Return on Invested Capital (ROIC)	15.14%	-1.75%	-2.50%	-14.62%	2.96%
Return on Tangible Assets	10.41%	-4.53%	-4.07%	-14.52%	3.01%
Earnings Yield	2.99%	-1.05%	-1.50%	-4.08%	0.28%
Efficiency Ratios
Receivables Turnover	6.16	7.40	5.81	6.23	6.34
Payables Turnover	7.13	31.76	11.06	8.91	3.94
Inventory Turnover	0.00	0.00	39.80M	28.50M	4.10
Fixed Asset Turnover	14.24	10.02	8.92	7.78	5.88
Asset Turnover	1.57	1.43	1.27	1.04	0.96
Working Capital Turnover Ratio	4.62	4.31	3.67	2.69	2.63
Cash Conversion Cycle	8.08	37.83	29.84	17.58	54.16
Days of Sales Outstanding	59.24	49.32	62.85	58.56	57.58
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	89.11
Days of Payables Outstanding	51.16	11.49	33.02	40.98	92.54
Operating Cycle	59.24	49.32	62.85	58.56	146.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.94	0.94	0.35	0.11	0.23
Free Cash Flow Per Share	0.93	0.56	-0.10	-0.24	-0.05
CapEx Per Share	<0.01	0.38	0.46	0.34	0.28
Free Cash Flow to Operating Cash Flow	0.99	0.59	-0.29	-2.19	-0.21
Dividend Paid and CapEx Coverage Ratio	119.67	2.44	0.78	0.31	0.82
Capital Expenditure Coverage Ratio	119.67	2.44	0.78	0.31	0.82
Operating Cash Flow Coverage Ratio	8.07	7.51	1.97	0.48	0.34
Operating Cash Flow to Sales Ratio	0.10	0.12	0.05	0.02	0.06
Free Cash Flow Yield	7.00%	3.77%	-1.06%	-1.51%	-0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.47	-95.68	-66.45	-24.54	351.53
Price-to-Sales (P/S) Ratio	1.48	1.88	1.26	2.75	7.60
Price-to-Book (P/B) Ratio	2.79	3.08	1.98	4.05	22.53
Price-to-Free Cash Flow (P/FCF) Ratio	14.29	26.50	-94.13	-66.01	-564.58
Price-to-Operating Cash Flow Ratio	14.17	15.66	27.11	144.85	120.98
Price-to-Earnings Growth (PEG) Ratio	-0.09	-13.40	0.85	0.03	-4.49
Price-to-Fair Value	2.79	3.08	1.98	4.05	22.53
Enterprise Value Multiple	17.75	18.77	31.11	-95.72	111.95
Enterprise Value	960.05M	1.04B	606.56M	890.23M	1.82B
EV to EBITDA	17.75	18.77	31.11	-95.72	111.95
EV to Sales	1.40	1.73	1.13	2.35	7.44
EV to Free Cash Flow	13.48	24.37	-84.24	-56.34	-552.98
EV to Operating Cash Flow	13.37	14.40	24.26	123.64	118.50
Tangible Book Value Per Share	2.86	2.72	2.36	2.78	0.05
Shareholders’ Equity Per Share	4.76	4.78	4.84	3.84	1.26
Tax and Other Ratios
Effective Tax Rate	-5.08	2.87	0.49	-0.13	-4.89
Revenue Per Share	8.99	7.81	7.63	5.66	3.73
Net Income Per Share	0.40	-0.15	-0.14	-0.63	0.08
Tax Burden	6.08	-1.87	0.51	1.13	5.89
Interest Burden	0.88	0.89	1.14	1.04	0.45
Research & Development to Revenue	0.12	0.13	0.14	0.16	0.21
SG&A to Revenue	0.09	0.10	0.11	0.10	0.11
Stock-Based Compensation to Revenue	0.05	0.06	0.06	0.05	0.03
Income Quality	2.36	-6.11	-2.45	-0.17	2.91

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