Nasdaq Statistics
Total Valuation
Nasdaq has a market cap or net worth of $36.08 billion. The enterprise value is $45.89 billion.
| Market Cap | 36.08B |
| Enterprise Value | 45.89B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Nasdaq has 576.53 million shares outstanding. The number of shares has increased by 17.63% in one year.
| Shares Outstanding | 576.53M |
| Shares Change (YoY) | +17.63% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 10.74% |
| Owned by Institutions (%) | 85.39% |
| Float | 428.82M |
Valuation Ratios
The trailing PE ratio is 33.27 and the forward PE ratio is 21.89. Nasdaq's PEG ratio is 1.98.
| PE Ratio | 33.27 |
| Forward PE | 21.89 |
| PS Ratio | 5.81 |
| Forward PS | 7.56 |
| PB Ratio | 3.34 |
| P/FCF Ratio | 23.98 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of 30.51.
| EV / Earnings | 46.26 |
| EV / Sales | 7.39 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 27.39 |
| EV / FCF | 30.51 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.99 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 6.92 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 5.58% |
| Revenue Per Employee | $727,859 |
| Profits Per Employee | $116,364 |
| Employee Count | 8,525 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nasdaq has paid $328.00 million in taxes.
| Income Tax | 328.00M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +13.29% in the last 52 weeks. The beta is 0.94, so Nasdaq's price volatility has been similar to the market average.
| Beta (1Y) | 0.94 |
| 52-Week Price Change | +13.29% |
| 50-Day Moving Average | 61.10 |
| 200-Day Moving Average | 55.44 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (30 Days) | 3,479,250 |
Short Selling Information
The latest short interest is 4.95 million, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 4.95M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, Nasdaq had revenue of $6.21 billion and earned $992.00 million in profits. Earnings per share was $1.88.
| Revenue | 6.21B |
| Gross Profit | 4.10B |
| Operating Income | 1.58B |
| Pretax Income | 1.32B |
| Net Income | 992.00M |
| EBITDA | 2.08B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | $1.88 |
Balance Sheet
The company has $582.00 million in cash and $10.40 billion in debt, giving a net cash position of -$9.82 billion or -$17.03 per share.
| Cash & Cash Equivalents | 582.00M |
| Total Debt | 10.40B |
| Net Cash | -9.82B |
| Net Cash Per Share | -$17.03 |
| Equity / Book Value | 10.81B |
| Book Value Per Share | 18.75 |
| Working Capital | -72.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.66 billion and capital expenditures -$157.00 million, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -157.00M |
| Free Cash Flow | 1.50B |
| FCF Per Share | $2.62 |
Margins
Gross margin is 66.06%, with operating and profit margins of 25.40% and 15.99%.
| Gross Margin | 66.06% |
| Operating Margin | 25.40% |
| Pretax Margin | 21.27% |
| Profit Margin | 15.99% |
| EBITDA Margin | 33.59% |
| EBIT Margin | 26.99% |
| FCF Margin | 24.24% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 51.06% |
| Buyback Yield | -17.63% |
| Shareholder Yield | -16.09% |
| Earnings Yield | 2.75% |
| FCF Yield | 4.17% |
Analyst Forecast
The average price target for Nasdaq is $67.33, which is 7.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.33 |
| Price Target Difference | 7.50% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 0.28% |
| EPS Growth Forecast (5Y) | 15.55% |
Stock Splits
The last stock split was on August 29, 2022. It was a forward split with a ratio of 3:1.
| Last Split Date | Aug 29, 2022 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Nasdaq has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |