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NVDA: NVIDIA Corp. Stock

Written by | Jul 6, 2018

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 322,076.08
Enterprise Value ($M) 321,218.60
Book Value ($M) 13,914.00
Book Value / Share 22.55
Price / Book 22.82
NCAV ($M) 3,415.00
NCAV / Share 5.53
Price / NCAV 92.98

Profitability (mra)
Return on Invested Capital (ROIC) 0.37
Return on Assets (ROA) 0.37
Return on Equity (ROE) 0.55

Liquidity (mrq)
Quick Ratio 5.51
Current Ratio 6.09

Balance Sheet (mrq) ($M)
Current Assets 14,681.00
Assets 25,180.00
Liabilities 11,266.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 2,846.00
Net Income 2,796.00
Earnings Per Share Diluted 6.63
Earnings Per Share Basic 6.81

Cash Flow Statement (mra) ($M)
Cash From Operations 4,761.00
Cash from Investing 6,145.00
Cash from Financing 6,145.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Vanguard Group Inc 7.71 4.00
2020-02-07 13G/A Fmr Llc 7.32 -8.67
2020-02-05 13G/A BlackRock Inc. 6.60 2.56
2016-09-06 13G/A Primecap Management Co/ca/ 4.75 -12.57

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-08-19 10-Q Quarterly Report – 10-Q
2020-05-21 10-Q Quarterly Report – Q1FY21 10-Q
2020-02-20 10-K Annual Report – FY2020 10-K
2019-11-14 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-09-28 3,231,938 14,345,200 22.53
2020-09-25 3,719,031 14,700,400 25.30
2020-09-24 5,373,615 18,281,008 29.39
2020-09-23 4,510,922 16,175,308 27.89

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(click for list of largest short owners)

Similar Companies
MXIM – Maxim Integrated Products, Inc NEON – Neonode, Inc.
NSYS – Nortech Systems Inc. NVEC – NVE Corp.
OCLR – Oclaro, Inc


Financial data and stock pages provided by
Fintel.io


Finpedia: NVIDIA Corporation




2018/07/06
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