US stock · Technology sector · Semiconductors

NVIDIA Corporation

NVDA

NASDAQ

389.46

USD

+9.66

(+2.54%)

Market Closed

200.70P/E

40Forward P/E

8.32P/E to S&P500

963.185BMarket CAP

0.03%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

23 Aug

Shares Short

5/15/23

28.83M

Short % of Float

1.21%

Short % of Shares Outs.

1.17%

% Held by Insiders

4.18%

% Held by Institutions

68.08%

Beta

1.77

PEG Ratio

2.50

52w. high/low

394.80/108.13

Avg. Daily Volume

45.50M

Return %

Stock

S&P 500

1 year

110.62

2.11

3 years

354.45

38.05

5 years

527.25

54.53

Scale: |

High

Low

8.56

1.44

4.74

1.77

4.74

2.16

6.54

2.87

4.22

2.79

4.08

2.98

5.31

3.83

8.48

4.74

29.98

6.19

54.67

23.79

73.19

31.11

60.45

31.92

147.27

45.17

346.47

115.67

307.11

108.13

394.80

140.34

Currency: USD

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

Revenue per share

1.86

1.56

1.51

1.54

1.66

1.73

1.76

2.12

2.31

3.19

4.05

4.82

4.48

6.76

10.78

10.85

10.44

Earnings per share

0.36

(0.01)

(0.03)

0.11

0.24

0.23

0.19

0.29

0.28

0.77

1.27

1.70

1.15

1.76

3.91

1.76

1.93

FCF per share

0.49

(0.07)

0.19

0.25

0.32

0.26

0.25

0.35

0.50

0.69

1.21

1.29

1.75

1.90

3.26

1.53

2.06

Dividends per share

- -

0.02

0.08

0.10

0.12

0.14

0.15

0.16

CAPEX per share

0.09

0.19

0.04

0.06

0.07

0.11

0.06

0.04

0.08

0.25

0.20

0.46

0.39

0.74

0.69

Book Value per sh.

1.19

1.09

1.21

1.38

1.72

1.95

1.90

2.00

2.06

2.66

3.12

3.84

5.01

6.84

10.66

8.89

11.28

Comm.Shares outs.

2,200

2,193

2,198

2,301

2,415

2,477

2,352

2,209

2,172

2,164

2,396

2,432

2,436

2,468

2,496

2,487

2,478

Avg. annual P/E ratio

11.4

(215.3)

(109.6)

38.7

14.1

15.6

24.7

20.5

47.3

48.2

44.9

25.4

86.0

110.5

47.5

142.0

200.7

P/E to S&P500

0.5

(3.0)

(5.3)

2.4

0.9

1.4

1.0

2.1

2.0

1.8

1.1

2.3

3.7

2.2

5.9

8.3

Avg. annual div. yield

- -

0.5%

1.7%

1.4%

0.7%

0.3%

0.2%

0.4%

0.2%

0.1%

Revenue (m)

4,098

3,425

3,326

3,543

3,998

4,280

4,130

4,682

5,010

6,910

9,714

11,716

10,918

16,675

26,914

26,974

25,878

Operating margin

20.4%

(2.1)%

(3.0)%

7.2%

16.2%

15.1%

12.0%

16.2%

14.9%

28.0%

33.0%

32.5%

26.1%

27.2%

37.3%

15.7%

17.0%

Depreciation (m)

133

185

197

187

204

226

239

220

197

187

199

262

381

1,098

1,174

1,544

1,422

Net profit (m)

798

(30)

(68)

253

581

563

440

631

614

1,666

3,047

4,141

2,796

4,332

9,752

4,368

4,793

Income tax rate

11.5%

30.1%

17.4%

6.6%

12.4%

15.0%

13.8%

16.5%

17.4%

12.5%

4.7%

(6.3)%

5.9%

1.7%

1.9%

4.5%

(12.8)%

Net profit margin

19.5%

(0.9)%

(2.0)%

7.1%

14.5%

13.1%

10.7%

13.5%

12.3%

24.1%

31.4%

35.3%

25.6%

26.0%

36.2%

16.2%

18.3%

Working capital (m)

1,922

1,389

1,696

2,284

2,975

3,799

4,679

4,817

3,615

6,717

8,102

9,228

11,906

12,130

24,494

16,510

17,623

Long-term debt (m)

- -

1,374

1,398

1,989

1,985

1,988

2,552

6,598

11,687

10,605

10,643

Equity (m)

2,618

2,395

2,665

3,181

4,146

4,828

4,456

4,418

4,469

5,762

7,471

9,342

12,204

16,893

26,612

22,101

44,460

ROIC

28.7%

(1.2)%

(2.3)%

7.2%

12.6%

10.4%

7.1%

10.6%

13.2%

21.4%

30.8%

35.1%

18.3%

18.1%

25.1%

13.3%

8.9%

Return on capital

24.1%

(1.3)%

(2.2)%

6.1%

12.0%

10.4%

7.2%

11.1%

10.7%

19.9%

29.0%

29.7%

17.5%

16.0%

23.0%

11.7%

7.0%

Return on equity

30.5%

(1.3)%

(2.6)%

8.0%

14.0%

11.7%

9.9%

14.3%

13.7%

28.9%

40.8%

44.3%

22.9%

25.6%

36.6%

19.8%

10.8%

Plowback ratio

100.0%

91.7%

58.8%

70.4%

65.3%

84.3%

88.8%

91.0%

86.1%

90.9%

95.9%

90.9%

91.7%

Div.&Repurch./FCF

30.2%

- -

(30.7)%

- -

22.9%

184.3%

127.7%

73.5%

66.8%

43.0%

62.0%

9.1%

8.4%

4.9%

274.1%

165.4%

Capital Structure

24 May · 2023 | Q1

All numbers in millions

Total liabilities

$ 19,940

Total assets

$ 44,460

Long-term debt

$ 10,643

Cash and equiv.

$ - -

Goodwill

$ 4,430

Retained earnings

$ - -

Common stock

2,470

Enterprise Value

$ 973,828

Working Capital

Currency: USD, in millions

2021

2022

2023

Cash & Investments

11,561

21,208

13,296

Receivables

2,429

4,650

3,827

Inventory

1,826

2,605

5,159

Other

239

1,509

3,333

Current assets

16,055

28,829

23,073

Acc. Payable

1,201

1,783

1,193

Debt due

1,120

- -

1,250

Other

1,604

2,552

4,120

Current liabilities

3,925

4,335

6,563

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

0.22%

26.89%

25.22%

Cash flow

(53.17)%

16.47%

31.09%

Earnings

(55.21)%

23.09%

47.02%

Dividends

(0.25)%

1.79%

9.58%

Book value

(16.95)%

27.41%

21.51%

Insider Trading

Type

Date

Shoquist Debora

Sale

23,084

05/18/23

Hudson Dawn E

Sale

5,000

03/30/23

Kress Colette

InKind

16,532

03/15/23

Teter Tim

InKind

10,206

03/15/23

Teter Tim

Gift

19,569

02/03/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

2022

5,661

6,507

7,103

7,643

26,914

2023

8,288

6,704

5,931

6,051

26,974

2024

7,192

- -

Earnings per share

Currency: USD

Year

Total

2022

0.77

0.95

0.99

1.20

3.91

2023

0.65

0.26

0.27

0.57

1.76

2024

0.83

- -

Quarterly dividends paid

Currency: USD

Year

Total

2022

0.04

0.16

2023

0.04

0.16

2024

0.04

- -

Company Description

Sector:

Technology

Industry:

Semiconductors

CEO:

Mr. Jen-Hsun Huang

Full-time employees:

26,196

City:

Santa Clara

Address:

2788 San Tomas Expressway

IPO:

Jan 22, 1999

CIK:

0001045810

Website:

nvidia.com

NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds. Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

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NVIDIA Corporation

389.46