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 | 71.93 | |||||
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 | 63.85 | |||||
Future 3-5Y Total Revenue Growth Rate | 56.04 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.27 | |||||
9-Day RSI | 37.03 | |||||
14-Day RSI | 43.52 | |||||
6-1 Month Momentum % | 32.94 | |||||
12-1 Month Momentum % | 193.4 |
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 % | 0.9 |
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
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 53.26 | |||||
Forward PE Ratio | 30.92 | |||||
PE Ratio without NRI | 52.15 | |||||
Shiller PE Ratio | 281.96 | |||||
Price-to-Owner-Earnings | 61.49 | |||||
PEG Ratio | 1.16 | |||||
PS Ratio | 29.71 | |||||
PB Ratio | 50.31 | |||||
Price-to-Tangible-Book | 55.02 | |||||
Price-to-Free-Cash-Flow | 59.51 | |||||
Price-to-Operating-Cash-Flow | 57.05 | |||||
EV-to-EBIT | 45.44 | |||||
EV-to-Forward-EBIT | 26.88 | |||||
EV-to-EBITDA | 44.41 | |||||
EV-to-Forward-EBITDA | 26.55 | |||||
EV-to-Revenue | 29.35 | |||||
EV-to-Forward-Revenue | 17.55 | |||||
EV-to-FCF | 58.8 | |||||
Price-to-Projected-FCF | 12.11 | |||||
Price-to-DCF (Earnings Based) | 1.67 | |||||
Price-to-DCF (FCF Based) | 1.9 | |||||
Price-to-Median-PS-Value | 2 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.09 | |||||
Price-to-Graham-Number | 11.29 | |||||
Price-to-Net-Current-Asset-Value | 88.46 | |||||
Price-to-Net-Cash | 398.06 | |||||
Earnings Yield (Greenblatt) % | 2.2 | |||||
FCF Yield % | 1.71 | |||||
Forward Rate of Return (Yacktman) % | 20.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 | 2.42 | ||
Volatility % | 39.91 | ||
14-Day RSI | 43.52 | ||
14-Day ATR ($) | 5.301693 | ||
20-Day SMA ($) | 142.2375 | ||
12-1 Month Momentum % | 193.4 | ||
52-Week Range ($) | 45.01 - 152.89 | ||
Shares Outstanding (Mil) | 24,490 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
NVIDIA Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NVIDIA Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
NVIDIA Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |