Profitability Ratios
| Ratio |
Value |
| GP Margin |
75.0% |
| EBIT Margin |
64.6% |
| EBITDA Margin |
66.0% |
| Operating Margin |
62.4% |
| Pretax Margin |
64.4% |
| Cont. Ops Margin |
55.8% |
| Net Margin |
55.8% |
| Bottom Line Margin |
55.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.44 |
| Quick Ratio |
3.88 |
| Solvency Ratio |
2.316 |
| Cash Ratio |
0.48 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
39.90 |
| PEG Ratio |
0.27 |
| Forward PEG |
0.27 |
| Price/Book |
36.66 |
| Price/Sales |
22.28 |
| Price/FCF |
47.78 |
| Price/Op Cash Flow |
45.37 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0920 |
| Debt/Equity |
0.1295 |
| Debt/Capital |
0.1146 |
| Long-Term Debt/Capital |
0.0964 |
| Financial Leverage |
1.41 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.72 |
| Operating Cash Flow Ratio |
3.551 |
| Operating Cash Flow/Sales |
49.1% |
| Free Cash Flow/Operating Cash Flow |
95.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
303.61 |
| Interest Coverage |
329.7692 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
6.24 |
| Capital Expenditure Coverage |
19.81 |
| Dividend + Capital Expenditure Coverage |
15.75 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
1.1443% |
| Dividend Yield |
0.0287% |
| Dividend Yield % |
0.0287% |
| Dividend Per Share |
0.0340 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.31 |
| EPS |
2.968 |
| Debt/Share |
0.4283 |
| Cash/Share |
1.76 |
| Book Value/Share |
3.23 |
| Tangible BV/Share |
2.99 |
| Equity/Share |
3.23 |
| Operating Cash Flow/Share |
2.610 |
| Capital Expenditure/Share |
0.132 |
| FCF/Share |
2.478 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.867 |
| Earnings Before Tax/EBIT |
1.032 |
| Price/Fair Value |
36.66 |
| Debt/Market Cap |
0.0029 |
| Effective Tax Rate |
13.3% |
| Enterprise Value Multiple |
33.78 |
NVDA - NVIDIA Corporation