Edition:
United States

NVIDIA Corp (NVDA.OQ)

NVDA.OQ on NASDAQ Stock Exchange Global Select Market

262.31USD
20 Jun 2018
Change (% chg)

$0.00 (+0.00%)
Prev Close
$262.31
Open
--
Day's High
--
Day's Low
--
Volume
1,159
Avg. Vol
3,919,974
52-wk High
$269.19
52-wk Low
$138.58

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Apr 3,207.00 1.984
FY 2018 Jan '18 2,911.00 1.568
Oct 2,636.00 1.334
Jul 2,230.00 0.921
Apr 1,937.00 0.791
FY 2017 Jan '17 2,173.00 0.951
Oct 2,004.00 0.830
Jul 1,428.00 0.412
May 1,305.00 0.347
FY 2016 Jan '16 1,401.00 0.354
Oct 1,305.00 0.435
Jul 1,153.00 0.047
Apr 1,151.00 0.236
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jul-18 28 3,091.71 3,159.70 2,936.00 2,156.59
Quarter Ending Oct-18 27 3,340.08 3,575.90 3,200.00 2,394.07
Year Ending Jan-18 28 9,488.58 9,623.90 9,451.00 --
Year Ending Jan-19 31 13,051.60 13,619.50 12,207.00 9,265.09
Year Ending Jan-20 32 14,681.60 16,936.00 12,800.00 10,830.60
Earnings (per share)
Quarter Ending Jul-18 20 1.66 1.77 1.49 0.77
Quarter Ending Oct-18 19 1.82 2.01 1.67 0.93
Year Ending Jan-18 21 4.22 4.58 4.14 --
Year Ending Jan-19 24 7.25 7.68 6.25 3.47
Year Ending Jan-20 26 7.84 9.35 6.08 4.46
LT Growth Rate (%) 4 13.05 23.19 9.00 11.64
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 45.17 18.73 11.47
P/E High - Last 5 Yrs. 52.77 30.39 23.28
P/E Low - Last 5 Yrs. 18.49 9.96 10.26
Beta 1.48 1.33 1.26
Price to Sales (TTM) 14.38 29.85 2.82
Price to Book (MRQ) 20.63 2.32 2.19
Price to Tangible Book (MRQ) 22.42 3.95 4.73
Price to Cash Flow (TTM) 40.91 277.10 14.22
% Owned Institutions 67.92 6.31 1.58

Dividends

  Company industry sector
Dividend Yield 0.23 1.22 1.99
Dividend Yield - 5 Year Avg 0.50 1.08 1.43
Dividend 5 Year Growth Rate 50.02 12.46 31.76
Payout Ratio(TTM) 9.59 18.10 16.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 65.57 -2.78 17.94
Sales (TTM) vs TTM 1 Yr. Ago 45.64 15.51 21.13
Sales - 5 Yr. Growth Rate 17.81 -0.73 5.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 150.84 -52.48 -10.79
EPS (TTM) vs TTM 1 Yr. Ago 94.66 -- --
EPS - 5 Yr. Growth Rate 38.64 10.83 17.15
Capital Spending - 5 Yr. Growth Rate 26.47 -6.92 11.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 7.82 2.28 1.73
Current Ratio (MRQ) 8.54 2.87 2.23
LT Debt to Equity (MRQ) 25.74 13.56 8.85
Total Debt to Equity (MRQ) 25.92 19.31 15.24
Interest Coverage (TTM) 51.39 31.64 16.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.36 17.16 42.78
Gross Margin - 5 Yr. Avg. 57.69 10.56 37.79
EBITD Margin (TTM) 37.87 -- --
EBITD - 5 Yr. Avg 27.56 15.27 22.39
Operating Margin (TTM) 35.97 -4.09 20.41
Operating Margin - 5 Yr. Avg. 23.47 -6.58 13.68
Pre-Tax Margin (TTM) 36.14 -3.73 21.80
Pre-Tax Margin - 5 Yr. Avg. 23.35 -7.07 15.02
Net Profit Margin (TTM) 33.24 -6.04 16.13
Net Profit Margin - 5 Yr. Avg. 20.58 -9.17 11.20
Effective Tax Rate (TTM) 8.04 15.72 25.27
Effective Tax Rate - 5 Yr. Avg. 11.88 16.64 25.36

Efficiency

  Company industry sector
Revenue/Employee (TTM) 952,811 10,542,431 3,081,354
Net Income/Employee (TTM) 316,707 -405,495 454,317
Receivable Turnover (TTM) 10.00 9.26 8.29
Inventory Turnover (TTM) 5.25 5.80 12.80
Asset Turnover (TTM) 1.05 0.68 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 34.99 3.63 13.70
Return on Assets - 5 Yr. Avg. 15.47 1.42 10.07
Return on Investment (TTM) 38.88 3.97 18.27
Return on Investment - 5 Yr. Avg. 18.73 1.22 13.51
Return on Equity (TTM) 52.73 -38.48 19.54
Return on Equity - 5 Yr. Avg. 24.81 -3.86 14.11
  1 Year 3 Year 5 Year
Sales % 40.58 27.55 17.81
EPS (TTM) % 79.61 60.27 38.64
Dividend % 17.53 18.80 50.02
Note: Units in Millions of US Dollars

Performance for NVIDIA Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.20 5.72 99 35
13 Week 4.24 2.52 99 26
26 Week 32.67 28.77 99 19
52 Week 65.38 46.87 99 13
YTD 34.45 30.12 99 20
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 67.88%
# of Holders: 1,652
Total Shares Held: 412,020,607
3 Mo. Net Change: -5,370,848
# New Positions: 205
# Closed Positions: 107
# Increased Positions: 813
# Reduced Positions: 626
# Net Buyers: 187
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