Examining NVIDIA Corp (NVDA)’s cash flow and debt position

In the latest session, NVIDIA Corp (NASDAQ: NVDA) closed at $902.50 down -2.50% from its previous closing price of $925.61. In other words, the price has decreased by -$23.11 from its previous closing price. On the day, 58309662 shares were traded.

Ratios:

For a deeper understanding of NVIDIA Corp’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 86.83 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 83.50. For the most recent quarter (mrq), Quick Ratio is recorded 3.67 and its Current Ratio is at 4.17. In the meantime, Its Debt-to-Equity ratio is 0.26 whereas as Long-Term Debt/Eq ratio is at 0.22.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, UBS on March 22, 2024, Reiterated its Buy rating but revised its target price to $1100 from $800 previously.

On March 21, 2024, TD Cowen reiterated its Outperform rating and also lowered its target price recommendation from $900 to $1100.

Mizuho reiterated its Buy rating for the stock on March 07, 2024, while the target price for the stock was revised from $850 to $1000.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Mar 25 ’24 when Dabiri John sold 128 shares for $940.00 per share. The transaction valued at 120,320 led to the insider holds 2,055 shares of the business.

Robertson Donald F Jr sold 450 shares of NVDA for $410,229 on Mar 22 ’24. The Principal Accounting Officer now owns 49,815 shares after completing the transaction at $911.62 per share. On Mar 07 ’24, another insider, STEVENS MARK A, who serves as the Director of the company, sold 21,750 shares for $919.33 each. As a result, the insider received 19,995,508 and left with 1,085,833 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NVDA now has a Market Capitalization of 2.26T and an Enterprise Value of 2.24T. As of this moment, NVIDIA’s Price-to-Earnings (P/E) ratio for their current fiscal year is 75.61, and their Forward P/E ratio for the next fiscal year is 30.20. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.00. For the stock, the TTM Price-to-Sale (P/S) ratio is 37.04 while its Price-to-Book (P/B) ratio in mrq is 51.74. Its current Enterprise Value per Revenue stands at 36.79 whereas that against EBITDA is 62.99.

Stock Price History:

Over the past 52 weeks, NVDA has reached a high of $974.00, while it has fallen to a 52-week low of $258.50. The 50-Day Moving Average of the stock is 762.49, while the 200-Day Moving Average is calculated to be 533.04.

Shares Statistics:

For the past three months, NVDA has traded an average of 52.87M shares per day and 57.78M over the past ten days. A total of 2.46B shares are outstanding, with a floating share count of 2.40B. Insiders hold about 3.99% of the company’s shares, while institutions hold 67.15% stake in the company. Shares short for NVDA as of Feb 29, 2024 were 26.97M with a Short Ratio of 0.57, compared to 27.25M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.08% and a Short% of Float of 1.12%.

Dividends & Splits

According to the company, the forward annual dividend rate for NVDA is 0.16, from 0.16 in the trailing year. Against a Trailing Annual Dividend Yield of 0.02%, it implies a Forward Annual Dividend Yield of 0.02%. The stock’s 5-year Average Dividend Yield is 0.14. The current Payout Ratio is 1.34% for NVDA, which recently paid a dividend on Mar 27, 2024 with an ex-dividend date of Mar 05, 2024. Stock splits for the company last occurred on Jul 20, 2021 when the company split stock in a 4:1 ratio.

Earnings Estimates

There are 34 different market analysts currently analyzing its stock. On average, analysts expect EPS of $5.51 for the current quarter, with a high estimate of $6.12 and a low estimate of $5.32, while EPS last year was $0.98. The consensus estimate for the next quarter is $5.84, with high estimates of $6.61 and low estimates of $5.48.

Analysts are recommending an EPS of between $30 and $22.62 for the fiscal current year, implying an average EPS of $24.56. EPS for the following year is $30.54, with 39 analysts recommending between $41.88 and $24.33.

Revenue Estimates

A total of 35 analysts believe the company’s revenue will be $24.35B this quarter.It ranges from a high estimate of $26.87B to a low estimate of $23.66B. As of the current estimate, NVIDIA Corp’s year-ago sales were $6.52B, an estimated increase of 273.70% from the year-ago figure.

A total of 48 analysts have provided revenue estimates for NVDA’s current fiscal year. The highest revenue estimate was $134.04B, while the lowest revenue estimate was $102.99B, resulting in an average revenue estimate of $110.48B. In the same quarter a year ago, actual revenue was $60.92B, up 81.30% from the average estimate. Based on 45 analysts’ estimates, the company’s revenue will be $136.81B in the next fiscal year. The high estimate is $199.32B and the low estimate is $111.34B. The average revenue growth estimate for next year is up 23.80% from the average revenue estimate for this year.

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