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NVIDIA Corporation (NVDA)

Stock Price: $762.29 USD 6.82 (0.90%)
Updated Jun 23, 2021 4:00 PM EDT - Market closed
Pre-market: $769.51 +7.22 (0.95%) Jun 24, 8:15 AM

Total Valuation

NVIDIA has a market cap or net worth of $475.28 billion. The enterprise value is $470.22 billion.

Market Cap 475.28B
Enterprise Value 470.22B

Important Dates

The next estimated earnings date is August 18, 2021, which is a Wednesday.

Estimated Earnings Date Aug 18, 2021
Ex-Dividend Date Jun 9, 2021

Share Statistics

NVIDIA has 621.00 million shares outstanding. The number of shares has increased by 1.14% in one year.

Shares Outstanding 621.00M
Share Change (YoY) +1.14%
Share Change (QoQ) +0.65%
Owned by Insiders (%) 4.03%
Owned by Institutions (%) 67.56%
Float 599.28M

Valuation Ratios

The trailing PE ratio is 90.11 and the forward PE ratio is 48.78. NVIDIA's PEG ratio is 3.43.

PE Ratio 90.11
Forward PE 48.78
PS Ratio 24.68
PB Ratio 25.32
P/FCF Ratio 86.16
PEG Ratio 3.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.60, with a EV/FCF ratio of 85.25.

EV / Earnings 88.27
EV / Sales 24.42
EV / EBITDA 67.60
EV / EBIT 82.73
EV / FCF 85.25

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.40.

Current Ratio 4.53
Quick Ratio 3.92
Debt / Equity 0.40
Debt / EBITDA 1.09
Debt / FCF 1.38

Financial Efficiency

Return on equity (ROE) is 33.43%, which is very high. The company has a high ROIC of 24.50%.

Return on Equity (ROE) 33.43%
Return on Assets (ROA) 13.18%
Return on Capital (ROIC) 24.50%
Revenue Per Employee $1.01M
Profits Per Employee $280,738
Employee Count 18,975
Asset Turnover 0.69
Inventory Turnover 4.64

Taxes

In the past 12 months, NVIDIA has paid $144.00 million in income taxes. This is 0.75% of the company's revenue.

Income Tax 144.00M
Effective Tax Rate 2.63%
Taxes as % of Revenue 0.75%

Stock Price Statistics

The stock price has increased by +98.48% in the last 52 weeks. The beta is 1.37, so NVIDIA's price volatility has been higher than the market average.

Beta (1Y) 1.37
52-Week Price Change +98.48%
50-Day Moving Average 644.70
200-Day Moving Average 573.16
Average Volume (30 Days) 12,729,819

Short Selling Information

The latest short interest is 6.26 million, so 1.01% of the outstanding shares have been sold short.

Short Interest 6.26M
Short % of Shares Out 1.01%
Short Ratio (days to cover) 0.75

Income Statement

In the last 12 months, NVIDIA had revenue of $19.26 billion and earned $5.33 billion in profits. Earnings per share was $8.46.

Revenue 19.26B
Gross Profit 12.02B
Operating Income 5.51B
Pretax Income 5.47B
Net Income 5.33B
EBITDA 6.96B
EBIT 5.68B
Earnings Per Share (EPS) $8.46
Full Income Statement

Balance Sheet

The company has $12.67 billion in cash and $7.60 billion in debt, giving a net cash position of $5.06 billion or $8.15 per share.

Cash & Cash Equivalents 12.67B
Total Debt 7.60B
Net Cash 5.06B
Net Cash Per Share $8.15
Book Value 18.77B
Book Value Per Share 30.23
Working Capital 14.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.79 billion and capital expenditures -$1.27 billion, giving a free cash flow of $5.52 billion.

Operating Cash Flow 6.79B
Capital Expenditures -1.27B
Free Cash Flow 5.52B
FCF Per Share $8.88
Cash Flow Statement

Margins

Gross margin is 62.42%, with operating and profit margins of 28.62% and 27.66%.

Gross Margin 62.42%
Operating Margin 28.62%
Pretax Margin 28.41%
Profit Margin 27.66%
EBITDA Margin 36.12%
EBIT Margin 29.52%
FCF Margin 28.65%

Dividends & Yields

This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 0.08%.

Dividend Per Share $0.64
Dividend Yield 0.08%
Earnings Yield 1.12%
FCF Yield 1.16%
Dividend Growth (YoY) 0.00%
Payout Ratio 7.40%

Stock Splits

The last stock split was on September 11, 2007. It was a forward split with a ratio of 3:2.

Last Split Date Sep 11, 2007
Split Type Forward
Split Ratio 3:2