Business Description
NVIDIA Corp
NAICS : 334413
SIC : 3674
ISIN : US67066G1040
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.76 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.14 | |||||
Interest Coverage | 285.28 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 73.27 | |||||
Beneish M-Score | -1.07 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 54.4 | |||||
3-Year EBITDA Growth Rate | 84.6 | |||||
3-Year EPS without NRI Growth Rate | 68.4 | |||||
3-Year FCF Growth Rate | 79.6 | |||||
3-Year Book Growth Rate | 36.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 64.63 | |||||
Future 3-5Y Total Revenue Growth Rate | 57.22 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.4 | |||||
9-Day RSI | 58.32 | |||||
14-Day RSI | 54.12 | |||||
6-1 Month Momentum % | 20.18 | |||||
12-1 Month Momentum % | 190.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.1 | |||||
Quick Ratio | 3.64 | |||||
Cash Ratio | 2.34 | |||||
Days Inventory | 80.77 | |||||
Days Sales Outstanding | 40.28 | |||||
Days Payable | 44.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.02 | |||||
Dividend Payout Ratio | 0.01 | |||||
Forward Dividend Yield % | 0.03 | |||||
5-Year Yield-on-Cost % | 0.02 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 0.89 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.86 | |||||
Operating Margin % | 62.71 | |||||
Net Margin % | 55.69 | |||||
FCF Margin % | 49.92 | |||||
ROE % | 126.43 | |||||
ROA % | 83.39 | |||||
ROIC % | 173.77 | |||||
ROC (Joel Greenblatt) % | 468.49 | |||||
ROCE % | 116.96 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 55.18 | |||||
Forward PE Ratio | 31.69 | |||||
PE Ratio without NRI | 54.03 | |||||
Shiller PE Ratio | 292.13 | |||||
Price-to-Owner-Earnings | 63.74 | |||||
PEG Ratio | 1.2 | |||||
PS Ratio | 30.78 | |||||
PB Ratio | 52.13 | |||||
Price-to-Tangible-Book | 57 | |||||
Price-to-Free-Cash-Flow | 61.61 | |||||
Price-to-Operating-Cash-Flow | 59.11 | |||||
EV-to-EBIT | 46.37 | |||||
EV-to-Forward-EBIT | 27.34 | |||||
EV-to-EBITDA | 45.31 | |||||
EV-to-Forward-EBITDA | 26.58 | |||||
EV-to-Revenue | 29.95 | |||||
EV-to-Forward-Revenue | 17.75 | |||||
EV-to-FCF | 57.84 | |||||
Price-to-Projected-FCF | 12.54 | |||||
Price-to-DCF (Earnings Based) | 1.73 | |||||
Price-to-DCF (FCF Based) | 1.97 | |||||
Price-to-Median-PS-Value | 2.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.16 | |||||
Price-to-Graham-Number | 11.69 | |||||
Price-to-Net-Current-Asset-Value | 91.65 | |||||
Price-to-Net-Cash | 412.41 | |||||
Earnings Yield (Greenblatt) % | 2.16 | |||||
FCF Yield % | 1.65 | |||||
Forward Rate of Return (Yacktman) % | 20.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:NVDA
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
NVIDIA Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 113,269 | ||
EPS (TTM) ($) | 2.541 | ||
Beta | 2.38 | ||
Volatility % | 40.21 | ||
14-Day RSI | 54.12 | ||
14-Day ATR ($) | 5.182665 | ||
20-Day SMA ($) | 137.1695 | ||
12-1 Month Momentum % | 190.7 | ||
52-Week Range ($) | 47.32 - 152.89 | ||
Shares Outstanding (Mil) | 24,490 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
NVIDIA Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NVIDIA Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
NVIDIA Corp Frequently Asked Questions
What is NVIDIA Corp(NVDA)'s stock price today?
When is next earnings date of NVIDIA Corp(NVDA)?
Does NVIDIA Corp(NVDA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |