When we look at how much money they make before expenses, they keep 0.727% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.541%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.488%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.453% return, is a testament to NVIDIA Corporation's adeptness in optimizing resource deployment. NVIDIA Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.928%. Furthermore, the proficiency of NVIDIA Corporation in capital utilization is underscored by a remarkable 0.598% return on capital employed.
Stock Prices
NVIDIA Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $860, while its low point bottomed out at $812.55. This variance in figures offers investors a lucid insight into the roller-coaster ride that is NVIDIA Corporation's stock market.
Liquidity Ratios
Analyzing NVDA liquidity ratios reveals its financial health of the firm.
The current ratio of 417.13% gauges short-term asset coverage for liabilities.
The quick ratio (338.47%) assesses immediate liquidity, while the cash ratio (68.48%) indicates cash reserves.
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Current Ratio
417.13%
Quick Ratio
338.47%
Cash Ratio
68.48%
Profitability Ratios
NVDA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 55.51% underscores its earnings before tax deductions.
The effective tax rate stands at 12.00%, revealing its tax efficiency.
The net income per EBT, 88.00%, and the EBT per EBIT, 102.57%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 54.12%, we grasp its operational profitability.
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Pretax Profit Margin
55.51%
Effective Tax Rate
12.00%
Net Income per EBT
88.00%
EBT per EBIT
102.57%
EBIT per Revenue
54.12%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.17, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 609.28% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
338
Days of Inventory Outstanding
116
Operating Cycle
175.90
Days of Payables Outstanding
59
Cash Conversion Cycle
117
Receivables Turnover
6.09
Payables Turnover
6.16
Inventory Turnover
3.15
Fixed Asset Turnover
11.58
Asset Turnover
0.93
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 11.39, and free cash flow per share, 10.96, depict cash generation on a per-share basis.
The cash per share value, 10.54, showcases liquidity position.
A payout ratio of 0.01 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.46, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
11.39
Free Cash Flow per Share
10.96
Cash per Share
10.54
Payout Ratio
0.01
Operating Cash Flow Sales Ratio
0.46
Free Cash Flow to Operating Cash Flow Ratio
0.96
Cash Flow Coverage Ratio
2.83
Short Term Coverage Ratio
19.01
Capital Expenditure Coverage Ratio
26.28
Dividend Paid and Capex Coverage Ratio
19.19
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 15.12%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.23, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 16.45%, and total debt to capitalization, 18.78%, ratios shed light on its capital structure.
An interest coverage of 128.30 indicates its ability to manage interest expenses.
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Debt Ratio
15.12%
Debt Equity Ratio
0.23
Long Term Debt to Capitalization
16.45%
Total Debt to Capitalization
18.78%
Interest Coverage
128.30
Cash Flow to Debt Ratio
2.83
Company Equity Multiplier
1.53
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 24.67, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 12.05, reflects the portion of profit attributed to each share.
The book value per share, 17.41, represents the net asset value distributed per share, while the tangible book value per share, 15.16, excludes intangible assets.
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Revenue Per Share
24.67
Net Income Per Share
12.05
Book Value Per Share
17.41
Tangible Book Value Per Share
15.16
Shareholders Equity Per Share
17.41
Interest Debt Per Share
4.13
Capex Per Share
-0.43
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 125.85%, indicates top-line expansion, while the gross profit growth, 188.49%, reveals profitability trends.
EBIT growth, 680.59%, and operating income growth, 680.59%, offer insights into operational profitability progression.
The net income growth, 581.32%, showcases bottom-line expansion, and the EPS growth, 584.66%, measures the growth in earnings per share.
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Revenue Growth
125.85%
Gross Profit Growth
188.49%
EBIT Growth
680.59%
Operating Income Growth
680.59%
Net Income Growth
581.32%
EPS Growth
584.66%
EPS Diluted Growth
585.63%
Weighted Average Shares Growth
-0.72%
Weighted Average Shares Diluted Growth
-0.52%
Dividends per Share Growth
-0.03%
Operating Cash Flow Growth
397.96%
Free Cash Flow Growth
609.59%
10-Year Revenue Growth per Share
1304.90%
5-Year Revenue Growth per Share
412.20%
3-Year Revenue Growth per Share
265.20%
10-Year Operating CF Growth per Share
3103.51%
5-Year Operating CF Growth per Share
639.22%
3-Year Operating CF Growth per Share
382.28%
10-Year Net Income Growth per Share
6342.10%
5-Year Net Income Growth per Share
607.90%
3-Year Net Income Growth per Share
586.70%
10-Year Shareholders Equity Growth per Share
818.54%
5-Year Shareholders Equity Growth per Share
353.16%
3-Year Shareholders Equity Growth per Share
154.31%
10-Year Dividend per Share Growth per Share
107.47%
3-Year Dividend per Share Growth per Share
-0.04%
Receivables Growth
161.28%
Inventory Growth
2.38%
Asset Growth
59.60%
Book Value per Share Growth
95.88%
Debt Growth
-6.74%
R&D Expense Growth
18.20%
SGA Expenses Growth
8.77%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,546,036,850,000, captures the company's total value, considering both debt and equity.
Income quality, 0.94, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 8.43%, indicates the value of non-physical assets, and capex to operating cash flow, -3.81%, measures reinvestment capability.
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Enterprise Value
1,546,036,850,000
Income Quality
0.94
Research and Development to Revenue
14.24%
Intangibles to Total Assets
8.43%
Capex to Operating Cash Flow
-3.81%
Capex to Revenue
-1.75%
Capex to Depreciation
-70.89%
Stock-Based Compensation to Revenue
5.83%
Graham Number
68.71
Return on Tangible Assets
49.45%
Graham Net Net
5.42
Working Capital
33,714,000,000
Tangible Asset Value
37,436,000,000
Net Current Asset Value
21,595,000,000
Average Receivables
6,913,000,000
Average Payables
1,946,000,000
Average Inventory
5,220,500,000
Days Sales Outstanding
60
Days Payables Outstanding
59
Days of Inventory On Hand
116
ROIC
54.83%
ROE
0.69%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 50.92, and the price to book ratio, 50.92, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 36.42, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 82.11, and price to operating cash flows, 77.91, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
50.92
Price to Book Ratio
50.92
Price to Sales Ratio
36.42
Price Cash Flow Ratio
77.91
Price Earnings to Growth Ratio
0.13
Enterprise Value Multiple
64.24
Price Fair Value
50.92
Price to Operating Cash Flow Ratio
77.91
Price to Free Cash Flows Ratio
82.11
Price to Tangible Book Ratio
35.88
Enterprise Value to Sales
25.38
Enterprise Value Over EBITDA
44.84
EV to Operating Cash Flow
55.04
Earnings Yield
1.93%
Free Cash Flow Yield
1.75%
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