NVIDIA Corp

$ 186.3 -0.99 (-0.53%)
Volume: 9,524,704 Avg Vol (1m): 12,997,851
Market Cap $: 113.36 Bil Enterprise Value $: 107.93 Bil
P/E (TTM): 30.74 P/B: 12.16
Earnings Power Value 37.43
Net Current Asset Value 10.83
Tangible Book 14.23
Projected FCF 51.84
Median P/S Value 48.16
Graham Number 44.05
Peter Lynch Value 151.5
DCF (FCF Based) 53.77
DCF (Earnings Based) 64.85
YTD (-%)

Financial Strength : 8/10

Current vs industry vs history
Cash-to-Debt 3.73
Equity-to-Asset 0.70
Debt-to-Equity 0.21
Debt-to-EBITDA 0.47
Interest Coverage 65.59
Piotroski F-Score 7
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9
Altman Z-Score 21.24
DISTRESS
GREY
SAFE
Beneish M-Score -2.14
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 131.15%
WACC 16.55%

Profitability & Growth : 9/10

Current vs industry vs history
Operating Margin % 32.47
Net Margin % 35.34
ROE % 48.38
ROA % 33.11
ROC (Joel Greenblatt) % 147.30
3-Year Total Revenue Growth Rate 32.70
3-Year Total EBITDA Growth Rate 62.30
3-Year EPS w/o NRI Growth Rate 83.10

» NVDA's 30-Y Financials

Financials (Next Earnings Date: 2019-05-10)

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Business Description

Industry Semiconductors » Semiconductors    NAICS : 334413    SIC : 3674
Compare NAS:TXN NAS:AVGO TPE:2330 NAS:QCOM NAS:NXPI NAS:ADI XTER:IFX NAS:INTC MIL:STM NAS:MCHP TPE:2454 TSE:6723 NAS:XLNX NAS:SWKS NAS:MXIM TPE:2311 SHSE:600703 NAS:AMD NAS:MRVL TSE:6963
Traded in other countries NVD.Germany 0R1I.UK
Address 2788 San Tomas Expressway, Santa Clara, CA, USA, 95051
Nvidia is a leading designer of graphics chips that enhance the experience on computing platforms. The firm's chips are used in a variety of end markets, including high-end PCs for gaming, data centers, and automotive infotainment systems.

Ratios

Current vs industry vs history
PE Ratio (TTM) 30.74
Forward PE Ratio 34.97
N/A
PE Ratio without NRI 30.74
Price-to-Owner-Earnings 39.27
PB Ratio 12.16
PS Ratio 9.94
Price-to-Free-Cash-Flow 37.08
Price-to-Operating-Cash-Flow 31.12
EV-to-EBIT 27.30
EV-to-EBITDA 25.60
EV-to-Revenue 9.21
PEG Ratio 0.73
Shiller PE Ratio 108.49
Current Ratio 7.94
Quick Ratio 6.76
Days Inventory 91.15
Days Sales Outstanding 44.36
Days Payable 41.04

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.33
Dividend Payout Ratio 0.09
3-Year Dividend Growth Rate (Per Share) 15.60
Forward Dividend Yield % 0.34
N/A
Yield-on-Cost (5-Year) % 0.69
3-Year Share Buyback Rate -4.30

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 13.09
Price-to-Projected-FCF 3.59
Price-to-DCF (Earnings Based) 2.87
N/A
Price-to-Median-PS-Value 3.86
Price-to-Peter-Lynch-Fair-Value 1.23
Price-to-Graham-Number 4.04
Earnings Yield (Joel Greenblatt) % 3.66
Forward Rate of Return (Yacktman) % 21.61

More Statistics

Revenue (TTM) (Mil) $ 11,716
EPS (TTM) $ 6.06
Beta 2.37
Volatility % 49.56
52-Week Range $ 124.46 - 292.76
Shares Outstanding (Mil) 608.49

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y