Nu Holdings Ltd.NUNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.80
Net Income/Share$0.52
Operating CF/Share$0.83
Free CF/Share$0.76
Cash/Share$5.90
Book Value/Share$2.18
Tangible Book/Share$1.98
Equity/Share$2.18
Interest Debt/Share$1.46
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$80.24B
Enterprise Value$66.04B
P/E Ratio31.84P/S Ratio5.92P/OCF Ratio19.93
P/FCF Ratio21.89
P/B Ratio7.63P/TB Ratio7.63
EV/Sales4.87EV/EBITDA18.10
Graham Valuation
Graham Number$5.06
Graham Net-Net$-3.18
Profitability
Earnings Yield3.14%FCF Yield4.57%ROE27.81%ROIC15.05%Return on Tangible Assets3.75%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.25%
CapEx/Revenue2.76%
CapEx/Depreciation4.11
SBC/Revenue1.89%
SG&A/Revenue9.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.05Debt/Market Cap0.04
Net Debt/EBITDA-3.89
Current Ratio0.88Interest Coverage0.90xIncome Quality1.60Efficiency
Days Sales Outstanding499 days
Days Payables Outstanding568 days
Days Inventory0 days
Receivables Turnover0.73x
Payables Turnover0.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.57B
Working Capital-$6.17B
Invested Capital-$5.14B
Intangibles/Assets1.44%