Nasdaq (NDAQ) stock price, revenue and financials

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-0.22 (-0.24%)

$14.4 B

NDAQ Mkt cap, 15-Feb-2019

$964 M

Nasdaq Revenue Q3, 2018

Nasdaq EBIT (Q3, 2018)246 M

Nasdaq Cash, 30-Sep-2018324 M

Nasdaq EV17.1 B

Nasdaq Revenue Breakdown

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Nasdaq revenue breakdown by business segment: 7.6% from Market Technology, 14.8% from Information Services, 16.5% from Corporate Services and 61.0% from Market Services

Nasdaq revenue breakdown by geographic segment: 22.8% from All other countries and 77.2% from United States

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	3.2b	3.5b	3.4b	3.7b	4.0b wdxefcqufszuzezftuxetqsqxt
Revenue growth, %		9%	(3%)	9%	7%
Cost of goods sold	1.3b				1.5b
Gross profit	1.9b				2.4b
Gross profit Margin, %	59%				61%
Sales and marketing expense				664.0m	31.0m
General and administrative expense					82.0m
Operating expense total				664.0m	1.4b
Depreciation and amortization					188.0m
EBIT	690.0m	754.0m	703.0m	839.0m	999.0m
EBIT margin, %	21%	22%	21%	23%	25%
Interest expense	111.0m	117.0m	111.0m	135.0m	143.0m
Interest income	9.0m	6.0m	4.0m	5.0m	7.0m
Pre tax profit	600.0m	594.0m	630.0m	136.0m	880.0m
Income tax expense	216.0m	181.0m	203.0m	28.0m	146.0m
Net Income	384.0m	413.0m	427.0m	108.0m	734.0m

Source: SEC Filings

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	805.0m	898.0m	865.0m	818.0m	858.0m	807.0m	871.0m	905.0m	897.0m	929.0m	971.0m	1.0b	969.0m	1.2b	1.0b	964.0m
Cost of goods sold	299.0m	369.0m	342.0m	321.0m										485.0m	412.0m
Gross profit	506.0m	529.0m	523.0m	497.0m										666.0m	615.0m
Gross profit Margin, %	63%	59%	60%	61%										58%	60%
Sales and marketing expense	150.0m	158.0m	145.0m	136.0m	147.0m	144.0m	150.0m	152.0m	164.0m	168.0m	161.0m	163.0m	169.0m	9.0m	10.0m	164.0m
General and administrative expense														22.0m	25.0m
Operating expense total	304.0m	345.0m	332.0m	290.0m	480.0m	301.0m	298.0m	315.0m	385.0m	352.0m	335.0m	358.0m	343.0m	393.0m	346.0m	354.0m
Depreciation and amortization													47.0m	53.0m	53.0m	53.0m
EBIT	202.0m	184.0m	191.0m	207.0m	27.0m	217.0m	231.0m	219.0m	174.0m	233.0m	248.0m	244.0m	264.0m	273.0m	269.0m	246.0m
EBIT margin, %	25%	20%	22%	25%	3%	27%	27%	24%	19%	25%	26%	24%	27%	24%	26%	26%
Interest expense	32.0m	30.0m	30.0m	29.0m	28.0m	27.0m	28.0m	28.0m	32.0m	37.0m	37.0m	36.0m	34.0m	38.0m	37.0m	38.0m
Interest income	2.0m	2.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	2.0m	2.0m	2.0m	2.0m	2.0m	3.0m
Pre tax profit	171.0m	156.0m	162.0m	179.0m	14.0m	192.0m	206.0m	195.0m	146.0m	199.0m	217.0m	213.0m	236.0m	239.0m	288.0m	209.0m
Income tax expense	58.0m	53.0m	61.0m	56.0m	5.0m	60.0m	68.0m	63.0m	76.0m	68.0m	48.0m	66.0m	65.0m	62.0m	126.0m	46.0m
Net Income	113.0m	103.0m	101.0m	123.0m				132.0m	70.0m	131.0m				177.0m	162.0m

Source: SEC Filings

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	425.0m	427.0m	301.0m	403.0m	377.0m
Accounts Receivable					423.0m
Current Assets	3.2b	3.4b	3.3b	4.6b	5.5b
PP&E	268.0m	292.0m	323.0m	362.0m	400.0m
Goodwill	6.2b	5.5b	5.4b	6.0b	6.6b
Total Assets	12.6b	12.1b	11.9b	14.2b	15.8b
Accounts Payable	228.0m	189.0m	158.0m	175.0m	177.0m
Short-term debt					480.0m
Current Liabilities	2.8b	3.0b	2.9b	4.1b	5.3b
Long-term debt					3.7b
Total Debt					3.7b
Total Liabilities				8.7b	9.9b
Common Stock					2.0m
Additional Paid-in Capital	4.3b	3.2b	3.0b	3.1b	3.0b
Retained Earnings	3.0b	3.3b	3.6b	3.5b	4.0b
Total Equity	6.2b	5.8b	5.6b		5.9b
Debt to Equity Ratio					0.6 x
Debt to Assets Ratio					0.2 x
Financial Leverage	2 x	2.1 x	2.1 x		2.7 x

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	300.0m	384.0m	314.0m	286.0m	328.0m	324.0m	290.0m	331.0m	344.0m	257.0m	386.0m	356.0m	530.0m	405.0m	322.0m	324.0m
Accounts Receivable														486.0m	405.0m
Current Assets	3.1b	3.5b	3.7b	3.6b	3.7b	3.4b	3.2b	4.7b	4.6b	4.3b	4.9b	4.9b	5.4b	5.6b	5.7b	5.5b
PP&E	249.0m	266.0m	280.0m	288.0m	281.0m	295.0m	305.0m	326.0m	332.0m	342.0m	376.0m	384.0m	379.0m	384.0m	370.0m	371.0m
Goodwill	6.2b	6.2b	6.1b	5.8b	5.4b	5.5b	5.4b	5.7b	6.2b	6.2b	6.1b	6.2b	6.2b	6.5b	6.4b	6.4b
Total Assets	12.5b	13.0b	13.1b	12.7b	12.2b	12.1b	11.8b	13.7b	15.1b	14.8b	14.5b	14.7b	15.1b	15.8b	15.1b	14.9b
Accounts Payable	255.0m	227.0m	188.0m	182.0m	207.0m	188.0m	173.0m	175.0m	172.0m	159.0m	187.0m	149.0m	168.0m	237.0m	174.0m	176.0m
Short-term debt														960.0m	768.0m
Current Liabilities	2.7b	3.6b	3.4b	3.2b	3.4b	3.1b	2.9b	4.4b	4.3b	4.1b	4.9b	5.0b	4.7b	6.0b	6.1b	5.8b
Long-term debt												3.1b	3.6b	3.2b	3.1b	3.1b
Total Debt												3.1b	3.6b	3.2b	3.8b	3.1b
Total Liabilities	6.4b	6.7b	6.9b	6.6b	6.7b	6.4b	6.2b	8.0b	9.4b	9.1b	9.1b	9.1b	9.3b	10.1b	9.6b	9.3b
Common Stock														2.0m	2.0m
Additional Paid-in Capital	4.3b	4.3b	4.3b	4.4b	3.2b	3.3b	3.0b	3.0b	3.1b	3.0b	3.0b	3.0b	3.0b	2.9b	2.7b	2.7b
Retained Earnings	2.9b	3.0b	3.1b	3.2b	3.3b	3.4b	3.5b	3.6b	3.7b	3.8b	3.6b	3.7b	3.8b	4.1b	4.3b	4.4b
Total Equity	6.1b	6.2b	6.2b	6.1b	5.5b	5.7b	5.5b							5.7b	5.5b
Debt to Equity Ratio														0.6 x	0.7 x
Debt to Assets Ratio												0.2 x		0.2 x	0.3 x	0.2 x
Financial Leverage	2.1 x	2.1 x	2.1 x	2.1 x	2.2 x	2.1 x	2.1 x							2.8 x	2.7 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	384.0m	413.0m	427.0m	108.0m	734.0m
Depreciation and Amortization	122.0m	137.0m	138.0m	170.0m	188.0m
Accounts Receivable					25.0m
Accounts Payable	51.0m	(40.0m)	(38.0m)	5.0m	(12.0m)
Cash From Operating Activities	574.0m	687.0m	685.0m	722.0m	909.0m
Purchases of PP&E	(115.0m)	(140.0m)	(133.0m)	(134.0m)	(144.0m)
Cash From Investing Activities	(1.2b)	(155.0m)	(441.0m)	(1.7b)	(890.0m)
Long-term Borrowings					(708.0m)
Dividends Paid					(243.0m)
Cash From Financing Activities	547.0m	(485.0m)	(362.0m)	1.0b	(53.0m)
Net Change in Cash					(19.0m)
Interest Paid	79.0m	114.0m	103.0m	119.0m	129.0m
Income Taxes Paid					154.0m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	113.0m	103.0m	101.0m	123.0m				132.0m	202.0m	333.0m		317.0m	488.0m	177.0m	339.0m	502.0m
Depreciation and Amortization	33.0m	35.0m	35.0m	34.0m	34.0m	34.0m	34.0m	38.0m	79.0m	125.0m	45.0m	92.0m	140.0m	53.0m	106.0m	159.0m
Accounts Receivable														(127.0m)	(52.0m)
Accounts Payable			188.0m	182.0m	207.0m	188.0m	173.0m	14.0m	5.0m	(3.0m)	187.0m	(34.0m)	(18.0m)	65.0m	11.0m	6.0m
Cash From Operating Activities								251.0m	392.0m	453.0m		514.0m	609.0m	375.0m	654.0m	668.0m
Purchases of PP&E								(23.0m)	(51.0m)	(85.0m)		(64.0m)	(102.0m)	(16.0m)	(45.0m)	(72.0m)
Cash From Investing Activities								(294.0m)	(1.6b)	(1.6b)		(104.0m)	(73.0m)	(8.0m)	151.0m	227.0m
Long-term Borrowings												(670.0m)	(683.0m)	(115.0m)	(115.0m)	(115.0m)
Dividends Paid														(63.0m)	(136.0m)	(208.0m)
Cash From Financing Activities								68.0m	1.2b	1.1b		(464.0m)	(418.0m)	(337.0m)	(835.0m)	(906.0m)
Net Change in Cash														30.0m	(43.0m)
Interest Paid								28.0m	67.0m	96.0m		97.0m	114.0m	33.0m	89.0m	121.0m
Income Taxes Paid														27.0m	99.0m

USD	Y, 2018
EV/EBIT	69.7 x
EV/CFO	25.7 x
Debt/Assets	0.2 x

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	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017
Backlog (Technology)	$716 m	$728 m	$707 m	$738 m	$788 m	$783 m	$769 m	$738 m	$777 m	$777 m	$799 m
Companies Listed Securities	2.78 k	2.78 k	2.83 k	2.85 k	2.86 k	2.85 k	2.87 k	2.87 k	2.90 k	2.89 k	2.91 k
IPOs	189	27	49	35	143	10	25	31	91	17	36
New Listings	327	43	79	80	274	47	73	79	283	42	64