NVIDIA CorporationNVDANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.69
Net Income/Share$4.08
Operating CF/Share$3.42
Free CF/Share$3.18
Cash/Share$2.49
Book Value/Share$4.89
Tangible Book/Share$4.59
Equity/Share$4.89
Interest Debt/Share$0.46
CapEx/Share$0.24
Dividend/Share$0.04
Valuation
Market Cap$4.63T
Enterprise Value$4.63T
P/E Ratio46.60P/S Ratio24.72P/OCF Ratio55.59
P/FCF Ratio59.84
P/B Ratio38.88P/TB Ratio38.88
EV/Sales24.72EV/EBITDA38.85
Graham Valuation
Graham Number$21.18
Graham Net-Net$2.19
Profitability
Earnings Yield2.15%FCF Yield1.67%ROE103.82%ROIC68.87%Return on Tangible Assets64.43%Dividend
Dividend Yield0.02%Payout Ratio0.98%Capital Allocation
CapEx/OCF7.02%
CapEx/Revenue3.12%
CapEx/Depreciation2.27
SBC/Revenue3.25%
SG&A/Revenue0.00%
R&D/Revenue8.92%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.00
Net Debt/EBITDA-0.01
Current Ratio4.47Interest Coverage445.84xIncome Quality0.84Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding56 days
Days Inventory129 days
Receivables Turnover5.60x
Payables Turnover6.50x
Inventory Turnover2.83x
Capital Structure
Tangible Assets$111.70B
Working Capital$90.42B
Invested Capital$109.67B
Intangibles/Assets4.47%