NVIDIA Surges Despite Underwhelming Earnings

NVIDIA rose 14.03% during the morning session to $207.54 per share. As reported by Wall Street Journal: "The optimism over AI can extend the chip maker's stock rally, despite mixed quarterly results." You can read more about it here. For those of you thinking about investing in the stock, here is a brief look at the company's fundamentals.

Nvidia Corporation is an American multinational technology company incorporated in Delaware and based in Santa Clara, California. The company belongs to the Consumer Cyclical sector, which has an average price to earnings (P/E) ratio of 22.33 and an average price to book (P/B) ratio of 3.12. In contrast, NVIDIA has a trailing 12 month P/E ratio of 55.66 and a P/B ratio of 19.59.

NVIDIA has largely tracked the S&P 500 over the last year, moving -7%. NVIDIA has a 52 week high of $289.24 and a 52 week low of $108.1.

2019-01-27 2020-01-26 2021-01-31 2022-01-30
Revenue (MM) $11,658 $10,918 $16,675 $26,914
Revenue Growth n/a -6.35% 52.73% 61.4%
Gross Margins 61.51% 61.99% 62.34% 64.93%
Gross Margins Growth n/a 0.78% 0.56% 4.15%
Operating Margins 32.63% 26.07% 27.18% 37.31%
Operating Margins Growth n/a -20.1% 4.26% 37.27%
Earnings Per Share $6.83 $4.57 $6.99 $3.89
EPS Growth n/a -33.09% 52.95% -44.35%
Free Cash Flow (MM) $3,143 $4,272 $4,694 $8,132
FCF Growth n/a 35.92% 9.88% 73.24%
Capital Expenditures (MM) $600 $489 $1,128 $976
Net Debt / EBITDA 0.29 -2.62 1.07 0.83
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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