NYSE:NU
Nu Holdings Ltd.
- Stock
Last Close
12.09
16/05 16:10
Market Cap
44.52B
Beta: -
Volume Today
14.07M
Avg: 23.52M
PE Ratio
118.35
PFCF: −31.33
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 3.05B - | ||||||
average payables | 2.33B - | 3.15B 35.58% | 4.11B 30.21% | 5.97B 45.33% | 3.53B 40.90% | ||
average receivables | 2.21B - | 2.85B 29.14% | 3.88B 36.27% | 6.93B 78.49% | 11.77B 69.87% | ||
book value per share | 0.06 - | 0.13 106.33% | 0.10 28.44% | 2.77 2,815.95% | 1.05 62.28% | 1.32 26.12% | |
capex per share | -0.00 - | -0.00 26.66% | -0.00 70.68% | -0.02 926.52% | -0.02 37.40% | -0.04 49.09% | |
capex to depreciation | -5.96 - | -0.92 84.52% | -1.08 16.57% | -1.64 52.87% | -3.21 95.46% | -2.81 12.40% | |
capex to operating cash flow | 1.17 - | -0.02 101.45% | -0.01 51.77% | 0.01 219.24% | -0.15 1,652.40% | -0.02 86.53% | |
capex to revenue | -0.03 - | -0.01 57.58% | -0.02 70.49% | -0.02 12.15% | -0.04 54.60% | -0.03 34.38% | |
cash per share | 0.10 - | 0.31 203.41% | 0.54 75.83% | 1.58 193.52% | 1.49 5.84% | 1.39 6.33% | |
days of inventory on hand | |||||||
days payables outstanding | 1.85K - | 822.89 55.43% | |||||
days sales outstanding | 2.85K - | 2.83K 0.74% | 2.95K 4.28% | 1.55K 47.57% | 1.11K 28.51% | 756.52 31.58% | |
debt to assets | 0.04 - | 0.05 14.98% | 0.02 60.88% | 0.01 53.39% | 0.02 141.05% | 0.03 25.22% | |
debt to equity | 0.39 - | 0.53 35.23% | 0.43 17.89% | 0.04 91.01% | 0.13 229.74% | 0.18 38.51% | |
dividend yield | 0.06 - | ||||||
earnings yield | -0.00 - | -0.00 223.73% | -0.00 85.33% | -0.01 205.42% | -0.02 74.11% | 0.03 232.95% | |
enterprise value | 47.26B - | 46.52B 1.56% | 45.32B 2.58% | 12.66B 72.06% | 12.69B 0.21% | 35.71B 181.42% | |
enterprise value over ebitda | 3.61K - | -374.48 110.37% | -243.98 34.85% | -83.05 65.96% | 9.96 111.99% | 22.29 123.91% | |
ev to operating cash flow | -8.68K - | 168.47 101.94% | 46.38 72.47% | -4.33 109.34% | 16.80 487.84% | 4.11 75.52% | |
ev to sales | 227.24 - | 129.39 43.06% | 125.91 2.69% | 11.06 91.22% | 4.27 61.38% | 5.09 19.26% | |
free cash flow per share | -0.00 - | 0.06 2,395.43% | 0.21 257.03% | -1.84 976.42% | 0.14 107.44% | 1.75 1,177.44% | |
free cash flow yield | -0.00 - | 0.01 2,395.43% | 0.02 257.03% | -0.20 1,065.18% | 0.03 117.15% | 0.21 524.15% | |
graham net net | -0.18 - | -0.57 228.32% | -1.10 90.91% | -5.77 426.14% | -2.42 58.05% | -3.97 63.90% | |
graham number | 0.09 - | 0.24 158.45% | 0.28 15.16% | 2.54 799.27% | 1.35 46.61% | 2.51 85.25% | |
income quality | 0.19 - | -2.98 1,666.27% | -5.70 90.94% | 17.69 410.41% | -2.07 111.72% | 8.43 506.72% | |
intangibles to total assets | 0.00 - | 0.00 9.06% | 0.00 691.86% | 0.02 1,736.52% | 0.02 18.87% | 0.01 52.66% | |
interest coverage | 0.26 - | -1.18 545.62% | -0.90 23.80% | -0.46 48.53% | 0.80 273.15% | ||
interest debt per share | 0.03 - | 0.09 168.43% | 0.09 6.36% | 0.34 284.10% | 0.46 37.97% | 0.23 49.68% | |
inventory turnover | |||||||
invested capital | 0.39 - | 0.53 35.23% | 0.43 17.89% | 0.04 91.01% | 0.13 229.74% | 0.18 38.51% | |
market cap | 47.61B - | 47.61B 0% | 47.61B 0% | 15.03B 68.43% | 19.04B 26.67% | 40.46B 112.57% | |
net current asset value | -400.74M - | -1.95B 387.08% | -4.33B 121.79% | -8.04B 85.61% | -20.85B 159.53% | -36.94B 77.14% | |
net debt to ebitda | -26.68 - | 8.75 132.81% | 12.32 40.78% | 15.50 25.80% | -4.98 132.11% | -2.97 40.43% | |
net income per share | -0.01 - | -0.02 223.73% | -0.04 85.33% | -0.10 177.33% | -0.08 24.45% | 0.21 372.11% | |
operating cash flow per share | -0.00 - | 0.06 5,170.46% | 0.21 253.87% | -1.83 960.87% | 0.16 108.85% | 1.79 1,006.74% | |
payables turnover | 0.20 - | 0.44 124.38% | |||||
receivables turnover | 0.13 - | 0.13 0.74% | 0.12 4.10% | 0.24 90.75% | 0.33 39.87% | 0.48 46.16% | |
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.01 - | -0.01 33.41% | -0.02 23.52% | -0.01 49.56% | -0.01 45.72% | 0.02 293.05% | |
revenue per share | 0.05 - | 0.08 72.88% | 0.08 0.11% | 0.71 815.29% | 0.64 11.12% | 1.44 127.20% | |
roe | -0.10 - | -0.15 56.90% | -0.39 159.00% | -0.04 90.49% | -0.07 100.26% | 0.16 315.76% | |
roic | 0.02 - | -0.10 489.31% | -0.27 176.25% | -0.04 86.69% | 0.26 839.73% | 0.14 48.53% | |
sales general and administrative to revenue | 0.52 - | 0.69 32.21% | 0.96 40.51% | 0.51 47.48% | 0.43 15.29% | ||
shareholders equity per share | 0.06 - | 0.13 106.33% | 0.10 28.44% | 2.77 2,815.95% | 1.05 62.28% | 1.32 26.12% | |
stock based compensation to revenue | 0.04 - | 0.05 14.79% | 0.11 106.22% | 0.14 29.38% | 0.09 37.97% | -1.30 1,629.82% | |
tangible asset value | 296.23M - | 611.14M 106.31% | 424.91M 30.47% | 3.97B 833.93% | 4.31B 8.64% | 6.01B 39.38% | |
tangible book value per share | 0.06 - | 0.13 106.31% | 0.09 30.47% | 2.48 2,586.54% | 0.92 62.78% | 1.24 34.19% | |
working capital | 412.47M - | 1.22B 195.62% | 2.06B 68.59% | 2.50B 21.55% | 4.11B 64.49% | -113.59M 102.76% |
All numbers in USD (except ratios and percentages)