Canada
· Delayed Price · Currency is CAD NVIDIA Statistics
Total Valuation
NVIDIA has a market cap or net worth of CAD 4.19 trillion. The enterprise value is 4.16 trillion.
| Market Cap | 4.19T |
| Enterprise Value | 4.16T |
Important Dates
The next estimated earnings date is Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.58B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.29, with an EV/FCF ratio of 77.34.
| EV / Earnings | 71.41 |
| EV / Sales | 38.70 |
| EV / EBITDA | 62.29 |
| EV / EBIT | 64.67 |
| EV / FCF | 77.34 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 22.87.
| Current Ratio | 3.53 |
| Quick Ratio | 2.88 |
| Debt / Equity | 22.87 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.29 |
| Interest Coverage | 187.22 |
Financial Efficiency
Return on equity (ROE) is 115.66% and return on invested capital (ROIC) is 61.54%.
| Return on Equity (ROE) | 115.66% |
| Return on Assets (ROA) | 49.10% |
| Return on Capital (ROIC) | 61.54% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 1.97M |
| Employee Count | 29,600 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.06% in the last 52 weeks. The beta is 1.68, so NVIDIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +171.06% |
| 50-Day Moving Average | 28.65 |
| 200-Day Moving Average | 20.61 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 1,538,813 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, NVIDIA had revenue of CAD 109.21 billion and earned 58.31 billion in profits. Earnings per share was 2.34.
| Revenue | 109.21B |
| Gross Profit | 82.22B |
| Operating Income | 65.35B |
| Pretax Income | 66.92B |
| Net Income | 58.31B |
| EBITDA | 67.45B |
| EBIT | 65.35B |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 43.04 billion in cash and 15.38 billion in debt, giving a net cash position of 27.65 billion.
| Cash & Cash Equivalents | 43.04B |
| Total Debt | 15.38B |
| Net Cash | 27.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.27B |
| Book Value Per Share | 2.74 |
| Working Capital | 52.71B |
Cash Flow
In the last 12 months, operating cash flow was 55.47 billion and capital expenditures -1.63 billion, giving a free cash flow of 53.85 billion.
| Operating Cash Flow | 55.47B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 53.85B |
| FCF Per Share | n/a |
Margins
Gross margin is 75.29%, with operating and profit margins of 59.85% and 53.40%.
| Gross Margin | 75.29% |
| Operating Margin | 59.85% |
| Pretax Margin | 61.28% |
| Profit Margin | 53.40% |
| EBITDA Margin | 61.77% |
| EBIT Margin | 59.85% |
| FCF Margin | 49.31% |
Dividends & Yields
NVIDIA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.92% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 7.87% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 10, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Jul 10, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |