NVIDIA CorporationNVDANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.88
Net Income/Share$4.94
Operating CF/Share$4.23
Free CF/Share$3.98
Cash/Share$2.57
Book Value/Share$6.47
Tangible Book/Share$5.48
Equity/Share$6.47
Interest Debt/Share$0.48
CapEx/Share$0.25
Dividend/Share$0.04
Valuation
Market Cap$4.38T
Enterprise Value$4.38T
P/E Ratio36.45P/S Ratio20.27P/OCF Ratio42.60
P/FCF Ratio45.27
P/B Ratio27.82P/TB Ratio27.82
EV/Sales20.27EV/EBITDA30.28
Graham Valuation
Graham Number$26.82
Graham Net-Net$2.16
Profitability
Earnings Yield2.74%FCF Yield2.21%ROE104.37%ROIC62.88%Return on Tangible Assets65.73%Dividend
Dividend Yield0.02%Payout Ratio0.81%Capital Allocation
CapEx/OCF5.88%
CapEx/Revenue2.80%
CapEx/Depreciation2.13
SBC/Revenue2.96%
SG&A/Revenue0.00%
R&D/Revenue8.57%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio3.91Interest Coverage503.42xIncome Quality0.86Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding57 days
Days Inventory125 days
Receivables Turnover5.61x
Payables Turnover6.37x
Inventory Turnover2.92x
Capital Structure
Tangible Assets$133.16B
Working Capital$93.44B
Invested Capital$130.83B
Intangibles/Assets11.67%