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Nasdaq Financial Statements Trends from 2010 to 2020

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NDAQ -- USA Stock  

Fiscal Quarter End: March 31, 2020  

There are currently one hundred fourteen fundamentals scales for Nasdaq that can be evaluated and compared over time across peers in the industry. Make sure you check Nasdaq last-minute fundamentals against the trend between 2010 and 2020 to make sure the company can sustain itself down the road. Nasdaq Market Capitalization is very stable at the moment as compared to the last year. Nasdaq reported last year Market Capitalization of 15.38 Billion. This year Working Capital is likely to grow to about 340 M, while Earnings before Tax are likely to drop about 988.5 M. Check Nasdaq fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 1.9 B, Consolidated Income of 503.1 M or Cost of Revenue of 1.5 B, as well as many exotic indicators such as Interest Coverage of 6.41, Long Term Debt to Equity of 0.4594 or Calculated Tax Rate of 56.26. This can be a perfect complement to check Nasdaq Valuation or Volatility. It can also complement various Nasdaq Technical models. Additionally see the analysis of Nasdaq Correlation with competitors.
Revenues

Nasdaq Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.9 B18.1 B13.2 B
Increasing
Slightly volatile
Cash and Equivalents623 M527.4 M510.4 M
Decreasing
Very volatile
Investments239.9 M241.2 M255 M
Decreasing
Slightly volatile
Investments Current226.9 M241.2 M235.5 M
Decreasing
Stable
Investments Non Current23.1 M22.5 M36.1 M
Decreasing
Slightly volatile
Deferred Revenue216.4 M174.6 M277.8 M
Decreasing
Slightly volatile
Property Plant and Equipment Net387 M432.4 M309.9 M
Increasing
Slightly volatile
Tax Assets726.2 M824.5 M597.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables435.5 M441.6 M371.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables347.9 M353.1 M297.8 M
Increasing
Slightly volatile
Goodwill and Intangible Assets9.7 B10 B8.1 B
Increasing
Slightly volatile
Total Liabilities10.7 B11.8 B8.1 B
Increasing
Slightly volatile
Shareholders Equity6.4 B6.3 B5.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit4.5 B5.2 B3.5 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1.4 B)(1.4 B)(792.3 M)
Decreasing
Slightly volatile
Current Assets3.3 B7.3 B4.4 B
Increasing
Slightly volatile
Assets Non Current10.6 B10.7 BB
Increasing
Slightly volatile
Current Liabilities2.9 B7.6 B4.1 B
Increasing
Slightly volatile
Liabilities Non Current4.2 B4.2 B3.6 B
Increasing
Slightly volatile
Tax Liabilities504.9 M450.9 M598.9 M
Decreasing
Slightly volatile
Total Debt3.7 B3.4 B3.3 B
Increasing
Stable
Debt Current963.8 M787.5 M794.8 M
Decreasing
Stable
Debt Non Current3.3 B3.4 B2.7 B
Increasing
Slightly volatile
Shareholders Equity USD6.4 B6.3 B5.7 B
Increasing
Slightly volatile
Cash and Equivalents USD481.3 M527.4 M497.5 M
Decreasing
Slightly volatile
Total Debt USD3.3 B3.4 B3.2 B
Increasing
Stable
Accounts Payable168.8 M178.2 M177.3 M
Increasing
Stable
Receivables335 M345.6 M359.4 M
Increasing
Slightly volatile

Nasdaq Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.3 B4.9 B3.7 B
Increasing
Slightly volatile
Cost of Revenue1.5 B1.6 B1.5 B
Decreasing
Stable
Selling General and Administrative Expense1.1 B1.1 B851.3 M
Increasing
Slightly volatile
Operating Expenses1.6 B1.7 B1.4 B
Increasing
Slightly volatile
Interest Expense159.5 M172.5 M128.8 M
Increasing
Slightly volatile
Income Tax Expense751.9 M696.9 M303.8 M
Increasing
Slightly volatile
Consolidated Income503.1 M526.7 M412.9 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(1.2 M)(1.1 M)(1.7 M)
Increasing
Slightly volatile
Net Income774 M526.7 M438.7 M
Increasing
Slightly volatile
Net Income Common Stock504.2 M526.7 M414.2 M
Increasing
Slightly volatile
Weighted Average Shares163.9 M147.6 M169 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted203.2 M192.8 M179.7 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT1.1 B1.4 B822.5 M
Increasing
Slightly volatile
Revenues USD4.6 B4.9 B3.8 B
Increasing
Slightly volatile
Net Income Common Stock USD504.2 M526.7 M414.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.1 B1.4 B822.5 M
Increasing
Slightly volatile
Gross Profit2.5 B2.9 B2.1 B
Increasing
Slightly volatile
Operating IncomeB1.2 B775 M
Increasing
Slightly volatile
Direct Expenses1.9 BB1.6 B
Increasing
Slightly volatile

Nasdaq Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(107.8 M)(99.9 M)(110.8 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals179.6 M166.5 M(310.5 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals118.5 M109.8 M28.3 M
Increasing
Slightly volatile
Net Cash Flow from Financing(1.2 B)(1.2 B)(361.7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (377.7 M)(368 M)38.2 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares(467.8 M)(433.6 M)(207.8 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (271.9 M)(252 M)(161.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing190.3 M176.4 M(374.3 M)
Increasing
Very volatile
Net Cash Flow from Operations803.4 M1.2 B770.1 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (9.2 M)(9 M)(2.5 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents232 M215.1 M77.6 M
Increasing
Stable
Share Based Compensation70.6 M79.3 M56.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion207.3 M241.5 M157.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.993.192.4427
Increasing
Slightly volatile
Earnings per Diluted Share4.633.142.5464
Increasing
Slightly volatile
Earnings per Basic Share USD2.993.192.4427
Increasing
Slightly volatile
Dividends per Basic Common Share1.581.951.0067
Increasing
Slightly volatile
Return on Average Equity0.09150.09430.0753
Increasing
Slightly volatile
Return on Average Assets0.03610.03450.0315
Increasing
Stable
Return on Invested Capital0.29510.3530.2157
Increasing
Slightly volatile
Gross Margin0.67850.67960.584
Increasing
Slightly volatile
Profit Margin0.12920.12310.1128
Increasing
Stable
EBITDA Margin0.34050.3830.2629
Increasing
Slightly volatile
Return on Sales0.28830.32660.2205
Increasing
Slightly volatile
Asset Turnover0.24850.25020.2729
Decreasing
Slightly volatile
Payout Ratio0.68930.70610.5099
Increasing
Slightly volatile
Enterprise Value over EBITDA14.7513.6313.6977
Increasing
Stable
Enterprise Value over EBIT18.3716.117.7703
Increasing
Stable
Price to Earnings Ratio25.1533.8728.0755
Increasing
Stable
Sales per Share27.5830.022.2794
Increasing
Slightly volatile
Price to Sales Ratio4.483.62.5843
Increasing
Slightly volatile
Price to Book Value3.42.821.7791
Increasing
Slightly volatile
Debt to Equity Ratio65.92.167.2856
Increasing
Slightly volatile
Dividend Yield0.02210.02420.0175
Increasing
Slightly volatile
Current Ratio1.010.8731.1043
Decreasing
Slightly volatile
Free Cash Flow per Share3.796.433.8533
Increasing
Slightly volatile
Book Value per Share38.2938.2233.3294
Increasing
Slightly volatile
Tangible Assets Book Value per Share44.3749.3633.0885
Increasing
Slightly volatile
Total Assets Per Share78.7585.5580.4696
Increasing
Stable
Cash Flow Per Share4.715.64.3514
Increasing
Slightly volatile
Return on Investment9.049.559.4969
Increasing
Stable
Operating Margin30.2821.6322.7288
Increasing
Slightly volatile
Calculated Tax Rate56.2652.1436.2948
Increasing
Slightly volatile
Receivables Turnover12.1412.1910.3032
Increasing
Slightly volatile
PPandE Turnover14.6112.6813.6936
Decreasing
Slightly volatile
Cash and Equivalents Turnover7.958.358.3987
Increasing
Slightly volatile
Accounts Payable Turnover19.4820.5320.4985
Decreasing
Very volatile
Accrued Expenses Turnover27.2526.6623.5856
Increasing
Stable
Interest Coverage6.416.616.8713
Decreasing
Stable
Long Term Debt to Equity0.45940.48820.4796
Increasing
Slightly volatile
Quick Ratio0.30490.20950.3218
Decreasing
Stable
Net Current Assets as percentage of Total Assets(1.5035)(1.465)1.9833
Decreasing
Slightly volatile
Revenue to Assets0.24130.24520.2624
Decreasing
Very volatile

Nasdaq Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.993.192.4427
Increasing
Slightly volatile
Earnings per Diluted Share4.633.142.5464
Increasing
Slightly volatile
Earnings before Tax988.5 M1.2 B693.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.3 B1.6 B977.5 M
Increasing
Slightly volatile
Earnings per Basic Share USD2.993.192.4427
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.4 B1.6 B979.8 M
Increasing
Slightly volatile
Dividends per Basic Common Share1.581.951.0067
Increasing
Slightly volatile
Market Capitalization19.1 B15.4 B9.9 B
Increasing
Slightly volatile
Enterprise Value22.2 B19.4 B12.7 B
Increasing
Slightly volatile
Invested Capital3.6 B3.3 B3.9 B
Decreasing
Very volatile
Average Equity6.5 B6.4 B5.6 B
Increasing
Slightly volatile
Average Assets16.7 B17.7 B13.7 B
Increasing
Slightly volatile
Invested Capital Average4.7 B4.5 B4.2 B
Increasing
Stable
Tangible Asset Value7.5 B8.1 B5.6 B
Increasing
Slightly volatile
Return on Average Equity0.09150.09430.0753
Increasing
Slightly volatile
Return on Average Assets0.03610.03450.0315
Increasing
Stable
Free Cash Flow895 M1.1 B674.9 M
Increasing
Slightly volatile
Return on Invested Capital0.29510.3530.2157
Increasing
Slightly volatile
Gross Margin0.67850.67960.584
Increasing
Slightly volatile
Profit Margin0.12920.12310.1128
Increasing
Stable
EBITDA Margin0.34050.3830.2629
Increasing
Slightly volatile
Return on Sales0.28830.32660.2205
Increasing
Slightly volatile
Asset Turnover0.24850.25020.2729
Decreasing
Slightly volatile
Payout Ratio0.68930.70610.5099
Increasing
Slightly volatile
Enterprise Value over EBITDA14.7513.6313.6977
Increasing
Stable
Enterprise Value over EBIT18.3716.117.7703
Increasing
Stable
Price to Earnings Ratio25.1533.8728.0755
Increasing
Stable
Sales per Share27.5830.022.2794
Increasing
Slightly volatile
Price to Sales Ratio4.483.62.5843
Increasing
Slightly volatile
Price to Book Value3.42.821.7791
Increasing
Slightly volatile
Debt to Equity Ratio65.92.167.2856
Increasing
Slightly volatile
Dividend Yield0.02210.02420.0175
Increasing
Slightly volatile
Current Ratio1.010.8731.1043
Decreasing
Slightly volatile
Working Capital340 M(180 M)306.4 M
Decreasing
Slightly volatile
Free Cash Flow per Share3.796.433.8533
Increasing
Slightly volatile
Book Value per Share38.2938.2233.3294
Increasing
Slightly volatile
Tangible Assets Book Value per Share44.3749.3633.0885
Increasing
Slightly volatile
Total Assets Per Share78.7585.5580.4696
Increasing
Stable
Cash Flow Per Share4.715.64.3514
Increasing
Slightly volatile
Revenue Per Employee1.2 M1.2 M1.1 M
Decreasing
Stable
Net Income Per Employee138 K128.5 K123.7 K
Decreasing
Stable
Return on Investment9.049.559.4969
Increasing
Stable
Operating Margin30.2821.6322.7288
Increasing
Slightly volatile
Calculated Tax Rate56.2652.1436.2948
Increasing
Slightly volatile
Receivables Turnover12.1412.1910.3032
Increasing
Slightly volatile
PPandE Turnover14.6112.6813.6936
Decreasing
Slightly volatile
Cash and Equivalents Turnover7.958.358.3987
Increasing
Slightly volatile
Accounts Payable Turnover19.4820.5320.4985
Decreasing
Very volatile
Accrued Expenses Turnover27.2526.6623.5856
Increasing
Stable
Interest Coverage6.416.616.8713
Decreasing
Stable
Long Term Debt to Equity0.45940.48820.4796
Increasing
Slightly volatile
Quick Ratio0.30490.20950.3218
Decreasing
Stable
Net Current Assets as percentage of Total Assets(1.5035)(1.465)1.9833
Decreasing
Slightly volatile
Revenue to Assets0.24130.24520.2624
Decreasing
Very volatile

Nasdaq Fundamental Market Drivers

Short Percent Of Float2.80%
Forward Price Earnings19.74
Shares Short Prior Month3.15M
Average Daily Volume Last 10 Day585.42k
Average Daily Volume In Three Month691.39k
Date Short InterestJanuary 31, 2020
Fifty Day Average111.19
Two Hundred Day Average103.46

Nasdaq Upcoming Events

Upcoming Quarterly Earning ReportApril 22, 2020
Next Earnings ReportJuly 22, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 3, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019