NVIDIA Corporation (NVDA)
NVIDIA Statistics
Share Statistics
NVIDIA has 24.4B shares outstanding. The number of shares has increased by -0.81% in one year.
| Shares Outstanding | 24.4B |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.37% |
| Owned by Institutions (%) | 64.47% |
| Shares Floating | 23.42B |
| Failed to Deliver (FTD) Shares | 47.83K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 246.4M, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 246.4M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.01 |
Valuation Ratios
The PE ratio is 39.9 and the forward PE ratio is 29.01. NVIDIA's PEG ratio is 0.27.
| PE Ratio | 39.9 |
| Forward PE | 29.01 |
| PS Ratio | 22.28 |
| Forward PS | 8.7 |
| PB Ratio | 36.66 |
| P/FCF Ratio | 47.78 |
| PEG Ratio | 0.27 |
Enterprise Valuation
NVIDIA has an Enterprise Value (EV) of 2,909.5B.
| EV / Sales | 22.3 |
| EV / EBITDA | 33.78 |
| EV / EBIT | 45.4 |
| EV / FCF | 47.81 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.44 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 329.77 |
Financial Efficiency
Return on Equity is 91.87% and Return on Invested Capital is 75.28%.
| Return on Equity | 91.87% |
| Return on Assets | 65.3% |
| Return on Invested Capital | 75.28% |
| Revenue Per Employee | $3.62M |
| Profits Per Employee | $2.02M |
| Employee Count | 36,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | 11.15B |
| Effective Tax Rate | 13.26% |
Stock Price Statistics
The stock price has increased by 24.26% in the last 52 weeks. The beta is 1.76, so NVIDIA's price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | 24.26% |
| 50-Day Moving Average | 123.27 |
| 200-Day Moving Average | 127.4 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 281.79M |
Income Statement
In the last 12 months, NVIDIA had revenue of 130.5B and earned 72.88B in profits. Earnings per share was 2.97.
| Revenue | 130.5B |
| Gross Profit | 97.86B |
| Operating Income | 81.45B |
| Net Income | 72.88B |
| EBITDA | 86.14B |
| EBIT | 84.27B |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 8.59B in cash and 10.27B in debt, giving a net cash position of -1.68B.
| Cash & Cash Equivalents | 8.59B |
| Total Debt | 10.27B |
| Net Cash | -1.68B |
| Retained Earnings | 68.04B |
| Total Assets | 111.6B |
| Working Capital | 62.08B |
Cash Flow
In the last 12 months, operating cash flow was 64.09B and capital expenditures -3.24B, giving a free cash flow of 60.85B.
| Operating Cash Flow | 64.09B |
| Capital Expenditures | -3.24B |
| Free Cash Flow | 60.85B |
| FCF Per Share | 2.48 |
Margins
Gross margin is 74.99%, with operating and profit margins of 62.42% and 55.85%.
| Gross Margin | 74.99% |
| Operating Margin | 62.42% |
| Pretax Margin | 64.39% |
| Profit Margin | 55.85% |
| EBITDA Margin | 66.01% |
| EBIT Margin | 62.42% |
| FCF Margin | 46.63% |
Dividends & Yields
NVDA pays an annual dividend of $0.04, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | 150% |
| Payout Ratio | 1.36% |
| Earnings Yield | 2.51% |
| FCF Yield | 2.09% |
Analyst Forecast
The average price target for NVDA is $175, which is 58.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $175 |
| Price Target Difference | 58.3% |
| Analyst Consensus | Buy |
| Analyst Count | 40 |
Stock Splits
The last stock split was on Jun 10, 2024. It was a forward split with a ratio of 10:1.
| Last Split Date | Jun 10, 2024 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 54.35 |
| Piotroski F-Score | 6 |