NVIDIA Corporation

Company Profile

NVIDIA Corporation had its IPO on 1999-01-22 under the ticker symbol NVDA.

The company operates in the Technology sector and Semiconductors industry. NVIDIA Corporation has a staff strength of 26,196 employees.

Stock update

Shares of NVIDIA Corporation opened at $378.9 at the start of the last trading session i.e. 2023-05-28.

The stocks traded within a range of $375.5 - $391.7, and closed at $389.46.

This is a +2.54% increase from the previous day's closing price.

A total volume of 71,342,900 shares were traded at the close of the day’s session.

In the last one week, shares of NVIDIA Corporation have increased by +22.94%.

NVIDIA Corporation's Key Ratios

NVIDIA Corporation has a market cap of $963.19 billion, indicating a price to book ratio of 19.5899 and a price to sales ratio of 14.7883.

In the last 12-months NVIDIA Corporation’s revenue was $25.88 billion with a gross profit of $15.36 billion and an EBITDA of $6.09 billion. The EBITDA ratio measures NVIDIA Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, NVIDIA Corporation’s operating margin was 17.37% while its return on assets stood at 6.27% with a return of equity of 18.86%.

In Q1.3333333333333, NVIDIA Corporation’s quarterly earnings growth was a positive 28.1% while revenue growth was a negative 13.2%.

NVIDIA Corporation’s PE and PEG Ratio

Forward PE

39.5257

Trailing PE

203.9058

PEG

4.0412

Its diluted EPS in the last 12-months stands at $1.91 per share while it has a forward price to earnings multiple of 39.5257 and a PEG multiple of 4.0412. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into NVIDIA Corporation’s profitability.

NVIDIA Corporation stock is trading at a EV to sales ratio of 14.5918 and a EV to EBITDA ratio of 55.9954. Its price to sales ratio in the trailing 12-months stood at 14.7883.

NVIDIA Corporation stock pays annual dividends of $0.12 per share, indicating a yield of 0.04% and a payout ratio of 3.62%.

Balance sheet and cash flow metrics

Total Assets

$44.46 billion

Total Liabilities

$7.26 billion

Operating Cash Flow

$-841000000.00

Capital Expenditure

$248 million

Dividend Payout Ratio

3.62%

NVIDIA Corporation ended 2023 with $44.46 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $44.46 billion while shareholder equity stood at $24.52 billion.

NVIDIA Corporation ended 2023 with $0 in deferred long-term liabilities, $7.26 billion in other current liabilities, 2000000.00 in common stock, $12.12 billion in retained earnings and $4.43 billion in goodwill. Its cash balance stood at $5.08 billion and cash and short-term investments were $15.32 billion. The company’s total short-term debt was $1,250,000,000 while long-term debt stood at $9.70 billion.

NVIDIA Corporation’s total current assets stands at $24.88 billion while long-term investments were $0 and short-term investments were $15.32 billion. Its net receivables were $4.08 billion compared to accounts payable of $1.14 billion and inventory worth $4.61 billion.

In 2023, NVIDIA Corporation's operating cash flow was $-841000000.00 while its capital expenditure stood at $248 million.

Comparatively, NVIDIA Corporation paid $0.04 in dividends in 2023.

Other key metrics

Current Trading Price

$389.46

52-Week High

$394.8

52-Week Low

$108.084

Analyst Target Price

$395.01

NVIDIA Corporation stock is currently trading at $389.46 per share. It touched a 52-week high of $394.8 and a 52-week low of $394.8. Analysts tracking the stock have a 12-month average target price of $395.01.

Its 50-day moving average was $282.9 and 200-day moving average was $196.21 The short ratio stood at 0.78 indicating a short percent outstanding of 0%.

Around 418.1% of the company’s stock are held by insiders while 6808.4% are held by institutions.