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 |