tiprankstipranks
Trending News
More News >
NerdWallet, Inc. Class A (NRDS)
NASDAQ:NRDS
US Market

NerdWallet, Inc. Class A (NRDS) Ratios

Compare
254 Followers

NerdWallet, Inc. Class A Ratios

NRDS's free cash flow for Q1 2025 was $0.91. For the 2025 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.61 5.32 2.61 3.69 5.39
Quick Ratio
2.61 5.32 2.61 3.69 5.17
Cash Ratio
1.16 2.69 1.16 2.55 3.48
Solvency Ratio
0.32 0.70 0.32 -0.07 0.16
Operating Cash Flow Ratio
0.35 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
$ 105.20M$ 146.70M$ 105.20M$ 136.30M$ -43.10M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.03 0.04 0.18
Debt-to-Equity Ratio
0.04 0.03 0.04 0.06 0.55
Debt-to-Capital Ratio
0.04 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
1.25 1.14 1.25 1.41 3.09
Debt Service Coverage Ratio
11.72 46.50 11.72 -10.85 18.82
Interest Coverage Ratio
-7.00 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
0.22 0.14 0.22 0.24 0.70
Net Debt to EBITDA
-3.65 -1.64 -3.65 16.42 -2.35
Profitability Margins
Gross Profit Margin
92.61%90.99%92.61%92.49%91.32%
EBIT Margin
-3.25%1.18%-3.25%-9.59%0.82%
EBITDA Margin
3.62%9.23%3.62%-2.45%6.64%
Operating Profit Margin
-3.25%0.60%-3.25%-10.27%0.49%
Pretax Profit Margin
-3.71%1.05%-3.71%-9.93%0.37%
Net Profit Margin
-1.89%-1.97%-1.89%-11.20%2.16%
Continuous Operations Profit Margin
-1.89%-1.97%-1.89%-11.20%2.16%
Net Income Per EBT
51.00%-187.30%51.00%112.73%588.89%
EBT Per EBIT
114.29%175.00%114.29%96.67%75.00%
Return on Assets (ROA)
-2.40%-2.82%-2.40%-11.67%2.08%
Return on Equity (ROE)
-2.99%-3.22%-2.99%-16.50%6.41%
Return on Capital Employed (ROCE)
-4.95%0.94%-4.95%-13.07%0.52%
Return on Invested Capital (ROIC)
-2.50%-1.75%-2.50%-14.62%2.96%
Return on Tangible Assets
-4.07%-4.53%-4.07%-14.52%3.01%
Earnings Yield
-1.50%-1.05%-1.50%-4.08%0.28%
Efficiency Ratios
Receivables Turnover
5.81 7.40 5.81 6.23 6.34
Payables Turnover
11.06 31.76 11.06 8.91 3.94
Inventory Turnover
39.80M 0.00 39.80M 28.50M 4.10
Fixed Asset Turnover
8.92 10.02 8.92 7.78 5.88
Asset Turnover
1.27 1.43 1.27 1.04 0.96
Working Capital Turnover Ratio
3.67 4.31 3.67 2.69 2.63
Cash Conversion Cycle
29.84 37.83 29.84 17.58 54.16
Days of Sales Outstanding
62.85 49.32 62.85 58.56 57.58
Days of Inventory Outstanding
<0.01 0.00 <0.01 <0.01 89.11
Days of Payables Outstanding
33.02 11.49 33.02 40.98 92.54
Operating Cycle
62.85 49.32 62.85 58.56 146.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.35 0.94 0.35 0.11 0.23
Free Cash Flow Per Share
-0.10 0.56 -0.10 -0.24 -0.05
CapEx Per Share
0.46 0.38 0.46 0.34 0.28
Free Cash Flow to Operating Cash Flow
-0.29 0.59 -0.29 -2.19 -0.21
Dividend Paid and CapEx Coverage Ratio
0.78 2.44 0.78 0.31 0.82
Capital Expenditure Coverage Ratio
0.78 2.44 0.78 0.31 0.82
Operating Cash Flow Coverage Ratio
1.97 7.51 1.97 0.48 0.34
Operating Cash Flow to Sales Ratio
0.05 0.12 0.05 0.02 0.06
Free Cash Flow Yield
-1.06%3.77%-1.06%-1.51%-0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-66.45 -95.68 -66.45 -24.54 351.53
Price-to-Sales (P/S) Ratio
1.26 1.88 1.26 2.75 7.60
Price-to-Book (P/B) Ratio
1.98 3.08 1.98 4.05 22.53
Price-to-Free Cash Flow (P/FCF) Ratio
-94.13 26.50 -94.13 -66.01 -564.58
Price-to-Operating Cash Flow Ratio
27.11 15.66 27.11 144.85 120.98
Price-to-Earnings Growth (PEG) Ratio
0.85 -13.40 0.85 0.03 -4.49
Price-to-Fair Value
1.98 3.08 1.98 4.05 22.53
Enterprise Value Multiple
31.11 18.77 31.11 -95.72 111.95
Enterprise Value
606.56M 1.04B 606.56M 890.23M 1.82B
EV to EBITDA
31.11 18.77 31.11 -95.72 111.95
EV to Sales
1.13 1.73 1.13 2.35 7.44
EV to Free Cash Flow
-84.24 24.37 -84.24 -56.34 -552.98
EV to Operating Cash Flow
24.26 14.40 24.26 123.64 118.50
Tangible Book Value Per Share
2.36 2.72 2.36 2.78 0.05
Shareholders’ Equity Per Share
4.84 4.78 4.84 3.84 1.26
Tax and Other Ratios
Effective Tax Rate
0.49 2.87 0.49 -0.13 -4.89
Revenue Per Share
7.63 7.81 7.63 5.66 3.73
Net Income Per Share
-0.14 -0.15 -0.14 -0.63 0.08
Tax Burden
0.51 -1.87 0.51 1.13 5.89
Interest Burden
1.14 0.89 1.14 1.04 0.45
Research & Development to Revenue
0.14 0.13 0.14 0.16 0.21
SG&A to Revenue
0.11 0.10 0.11 0.10 0.11
Stock-Based Compensation to Revenue
0.06 0.06 0.06 0.05 0.03
Income Quality
-2.45 -6.11 -2.45 -0.17 2.91
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis