AI Score
Hold
AI Score
Hold
NVIDIA Corporation Statistics
Share Statistics
NVIDIA Corporation has 24.49B shares outstanding. The number of shares has increased by 879.6% in one year.
| Shares Outstanding | 24.49B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 23.51B |
| Failed to Deliver (FTD) Shares | 131 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 246.40M, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 246.40M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.01 |
Valuation Ratios
The PE ratio is 51.83 and the forward PE ratio is 35.99. NVIDIA Corporation's PEG ratio is 0.17.
| PE Ratio | 51.83 |
| Forward PE | 35.99 |
| PS Ratio | 25.32 |
| Forward PS | 16.2 |
| PB Ratio | 35.89 |
| P/FCF Ratio | 57.08 |
| PEG Ratio | 0.17 |
Enterprise Valuation
NVIDIA Corporation has an Enterprise Value (EV) of 1,546.00B.
| EV / Earnings | 51.95 |
| EV / Sales | 25.38 |
| EV / EBITDA | 43.45 |
| EV / EBIT | 46.89 |
| EV / FCF | 57.22 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.17 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.43 |
| Cash Flow / Debt | 2.89 |
| Interest Coverage | 128.3 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on capital (ROIC) is 53.7%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 0.45% |
| Return on Capital (ROIC) | 53.7% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 1.01M |
| Employee Count | 29.60K |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | 4.06B |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 133.06% in the last 52 weeks. The beta is 1.66, so NVIDIA Corporation's price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | 133.06% |
| 50-Day Moving Average | 139.56 |
| 200-Day Moving Average | 119.77 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 218.47M |
Income Statement
In the last 12 months, NVIDIA Corporation had revenue of 60.92B and earned 29.76B in profits. Earnings per share was 1.21.
| Revenue | 60.92B |
| Gross Profit | 44.30B |
| Operating Income | 32.97B |
| Net Income | 29.76B |
| EBITDA | 35.58B |
| EBIT | 32.97B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 7.28B in cash and 11.06B in debt, giving a net cash position of -3.78B.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 11.06B |
| Net Cash | -3.78B |
| Retained Earnings | 29.82B |
| Total Assets | 96.01B |
| Working Capital | 51.16B |
Cash Flow
In the last 12 months, operating cash flow was 28.09B and capital expenditures -1.07B, giving a free cash flow of 27.02B.
| Operating Cash Flow | 28.09B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 27.02B |
| FCF Per Share | 1.09 |
Margins
Gross margin is 72.72%, with operating and profit margins of 54.12% and 48.85%.
| Gross Margin | 72.72% |
| Operating Margin | 54.12% |
| Pretax Margin | 55.51% |
| Profit Margin | 48.85% |
| EBITDA Margin | 58.41% |
| EBIT Margin | 54.12% |
| FCF Margin | 44.35% |
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 | 1.58% |
| Earnings Yield | 0.92% |
| FCF Yield | 0.84% |
Analyst Forecast
The average price target for NVDA is $175, which is 33.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $175 |
| Price Target Difference | 33.2% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
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 | 75.61 |
| Piotroski F-Score | 7 |