Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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NVT Quote, Financials, Valuation and Earnings
Last price:
$49.85
Seasonality move
:
2.49%
Day range:
$47.76 - $50.23
52-week range:
$41.71 - $86.57
Dividend yield:
1.54%
P/E ratio:
25.44x
P/S ratio:
2.55x
P/B ratio:
2.54x
Volume:
2.8M
Avg. volume:
2.6M
1-year change:
-33.43%
Market cap:
$8.2B
Revenue:
$3B
EPS (TTM):
$1.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.5B | $2.3B | $2.7B | $3B | |
| Revenue Growth (YoY) | -9.32% | 23.19% | -6.78% | 16.29% | 12.63% | |
| Cost of Revenues | $1.2B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Gross Profit | $749.4M | $941.9M | $822.9M | $1.1B | $1.2B | |
| Gross Profit Margin | 37.5% | 38.26% | 35.86% | 40.29% | 40.22% | |
| R&D Expenses | $43.5M | $48.6M | $45.6M | $55.2M | $66.1M | |
| Selling, General & Admin | $447M | $537.9M | $468.3M | $557.3M | $615.9M | |
| Other Inc / (Exp) | -$232M | -$2.4M | $58.5M | -$8M | $8.1M | |
| Operating Expenses | $490.5M | $586.5M | $513.9M | $612.5M | $682M | |
| Operating Income | $258.9M | $355.4M | $309M | $462.7M | $527.1M | |
| Net Interest Expenses | $36.4M | $32.3M | $31.2M | $79.4M | $106M | |
| EBT. Incl. Unusual Items | -$9.5M | $320.7M | $336.3M | $375.3M | $429.2M | |
| Earnings of Discontinued Ops. | -- | -- | $106.7M | $107.4M | $91M | |
| Income Tax Expense | $37.7M | $47.8M | $43.2M | -$84.4M | $188.4M | |
| Net Income to Company | -$47.2M | $272.9M | $293.1M | $459.7M | $240.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.2M | $272.9M | $399.8M | $567.1M | $331.8M | |
| Basic EPS (Cont. Ops) | -$0.28 | $1.63 | $2.40 | $3.42 | $2.00 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $1.61 | $2.38 | $3.37 | $1.97 | |
| Weighted Average Basic Share | $169.6M | $167.9M | $166.3M | $165.6M | $165.5M | |
| Weighted Average Diluted Share | $169.6M | $169.7M | $168.3M | $168.2M | $168.2M | |
| EBITDA | $129.5M | $461.4M | $453.9M | $567.9M | $681.2M | |
| EBIT | $26.9M | $353M | $367.5M | $454.7M | $535.2M | |
| Revenue (Reported) | $2B | $2.5B | $2.3B | $2.7B | $3B | |
| Operating Income (Reported) | $258.9M | $355.4M | $309M | $462.7M | $527.1M | |
| Operating Income (Adjusted) | $26.9M | $353M | $367.5M | $454.7M | $535.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $521.2M | $669M | $127.7M | $690.5M | $752.2M | |
| Revenue Growth (YoY) | -8.03% | 28.36% | -80.91% | 440.72% | 8.94% | |
| Cost of Revenues | $324.2M | $421.8M | $109.9M | $414M | $452.7M | |
| Gross Profit | $197M | $247.2M | $17.8M | $276.5M | $299.5M | |
| Gross Profit Margin | 37.8% | 36.95% | 13.94% | 40.04% | 39.82% | |
| R&D Expenses | $10.4M | $12.4M | $1.1M | $15M | $17.2M | |
| Selling, General & Admin | $112.2M | $145.8M | $23M | $144M | $165.2M | |
| Other Inc / (Exp) | -$9.3M | -$600K | $60.8M | -$14.6M | $11.4M | |
| Operating Expenses | $122.6M | $158.2M | $24.1M | $159M | $182.4M | |
| Operating Income | $74.4M | $89M | -$6.3M | $117.5M | $117.1M | |
| Net Interest Expenses | $8.6M | $7.9M | $8.4M | $24.4M | $29.4M | |
| EBT. Incl. Unusual Items | $56.5M | $80.5M | $46.1M | $78.5M | $99.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $42.5M | $27.2M | |
| Income Tax Expense | $9.4M | $13.5M | -$5.9M | -$133.9M | $115.6M | |
| Net Income to Company | $47.1M | $67M | $52M | $212.4M | -$16.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.1M | $67M | $158.7M | $254.9M | $10.7M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.40 | $0.95 | $1.54 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.39 | $0.94 | $1.51 | $0.06 | |
| Weighted Average Basic Share | $168.7M | $167.6M | $166M | $165.6M | $164.9M | |
| Weighted Average Diluted Share | $168.7M | $170.3M | $168.6M | $168.2M | $167.3M | |
| EBITDA | $90.8M | $117.1M | $55M | $136.7M | $170M | |
| EBIT | $65.1M | $88.4M | $54.5M | $102.9M | $128.5M | |
| Revenue (Reported) | $521.2M | $669M | $127.7M | $690.5M | $752.2M | |
| Operating Income (Reported) | $74.4M | $89M | -$6.3M | $117.5M | $117.1M | |
| Operating Income (Adjusted) | $65.1M | $88.4M | $54.5M | $102.9M | $128.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.5B | $2.3B | $2.9B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $1.5B | $1.7B | $2B | |
| Gross Profit | $749.4M | $941.9M | $822.9M | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.5M | $48.6M | $45.6M | $63.7M | $75M | |
| Selling, General & Admin | $447M | $537.9M | $468.3M | $622.5M | $682.1M | |
| Other Inc / (Exp) | -$232M | -$2.4M | $58.5M | -$8M | $8.1M | |
| Operating Expenses | $490.5M | $586.5M | $513.9M | $686.2M | $757.1M | |
| Operating Income | $258.9M | $355.4M | $309M | $514.5M | $577.3M | |
| Net Interest Expenses | $36.4M | $32.3M | $31.2M | $79.4M | $106M | |
| EBT. Incl. Unusual Items | -$9.5M | $320.7M | $336.3M | $427.1M | $479.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $66.1M | $53.3M | |
| Income Tax Expense | $37.7M | $47.8M | $43.2M | -$73.9M | $200.9M | |
| Net Income to Company | -$47.2M | $272.9M | $293.1M | $459.7M | $240.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.2M | $272.9M | $399.8M | $567.1M | $331.8M | |
| Basic EPS (Cont. Ops) | -$0.28 | $1.62 | $2.40 | $3.43 | $2.00 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $1.61 | $2.37 | $3.37 | $1.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $129.5M | $461.4M | $453.9M | $619.7M | $731.4M | |
| EBIT | $26.9M | $353M | $367.5M | $506.5M | $585.4M | |
| Revenue (Reported) | $2B | $2.5B | $2.3B | $2.9B | $3.3B | |
| Operating Income (Reported) | $258.9M | $355.4M | $309M | $514.5M | $577.3M | |
| Operating Income (Adjusted) | $26.9M | $353M | $367.5M | $506.5M | $585.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.3B | $2.9B | $3.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.5B | $1.7B | $2B | -- | |
| Gross Profit | $941.9M | $822.9M | $1.2B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.6M | $45.6M | $63.7M | $75M | -- | |
| Selling, General & Admin | $537.9M | $468.3M | $622.5M | $682.1M | -- | |
| Other Inc / (Exp) | -$2.4M | $58.5M | -$8M | $8.1M | -- | |
| Operating Expenses | $586.5M | $513.9M | $686.2M | $757.1M | -- | |
| Operating Income | $355.4M | $309M | $514.5M | $577.3M | -- | |
| Net Interest Expenses | $32.3M | $31.2M | $79.4M | $106M | -- | |
| EBT. Incl. Unusual Items | $320.7M | $336.3M | $427.1M | $479.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | $66.1M | $53.3M | -- | |
| Income Tax Expense | $47.8M | $43.2M | -$73.9M | $200.9M | -- | |
| Net Income to Company | $272.9M | $293.1M | $459.7M | $240.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $272.9M | $399.8M | $567.1M | $331.8M | -- | |
| Basic EPS (Cont. Ops) | $1.62 | $2.40 | $3.43 | $2.00 | -- | |
| Diluted EPS (Cont. Ops) | $1.61 | $2.37 | $3.37 | $1.96 | -- | |
| Weighted Average Basic Share | $671.4M | $665.1M | $662.4M | $662.1M | -- | |
| Weighted Average Diluted Share | $678.8M | $673.3M | $672.8M | $672.8M | -- | |
| EBITDA | $461.4M | $453.9M | $619.7M | $731.4M | -- | |
| EBIT | $353M | $367.5M | $506.5M | $585.4M | -- | |
| Revenue (Reported) | $2.5B | $2.3B | $2.9B | $3.3B | -- | |
| Operating Income (Reported) | $355.4M | $309M | $514.5M | $577.3M | -- | |
| Operating Income (Adjusted) | $353M | $367.5M | $506.5M | $585.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122.5M | $49.5M | $297.5M | $179.6M | $131.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $313.8M | $438.1M | $472.5M | $470.2M | $473.1M | |
| Inventory | $235.2M | $321.9M | $346.7M | $360.2M | $360.3M | |
| Prepaid Expenses | $43.2M | $51.8M | $49M | $43M | $54.2M | |
| Other Current Assets | $4.1M | $1.3M | $3.4M | $15.9M | $14.8M | |
| Total Current Assets | $764.4M | $911.5M | $1.2B | $1.3B | $1.4B | |
| Property Plant And Equipment | $335M | $370.2M | $365.6M | $419.5M | $455.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.2B | $2.2B | $1.9B | $2.2B | |
| Other Intangibles | $1.1B | $1.1B | $1.1B | $1.4B | $1.6B | |
| Other Long-Term Assets | $13.2M | $26M | $30.2M | $1B | $1B | |
| Total Assets | $4.4B | $4.7B | $4.9B | $6.2B | $6.7B | |
| Accounts Payable | $171.1M | $261M | $252.1M | $239.8M | $280.1M | |
| Accrued Expenses | $40.5M | $94.2M | $104.9M | $94.7M | $81M | |
| Current Portion Of Long-Term Debt | $20M | $5M | $15M | $31.9M | $37.5M | |
| Current Portion Of Capital Lease Obligations | $14.2M | $17.4M | $17.7M | $19.5M | $22.4M | |
| Other Current Liabilities | $60.3M | $64.1M | $62.9M | $162.7M | $178.5M | |
| Total Current Liabilities | $450M | $636.3M | $649.5M | $733.6M | $801.6M | |
| Long-Term Debt | $928M | $994.2M | $1.1B | $1.7B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.2B | $2.2B | $3B | $3.5B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -- | -$99.6M | -$104M | -$144.4M | |
| Common Equity | $2.4B | $2.5B | $2.7B | $3.1B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.5B | $2.7B | $3.1B | $3.2B | |
| Total Liabilities and Equity | $4.4B | $4.7B | $4.9B | $6.2B | $6.7B | |
| Cash and Short Terms | $122.5M | $49.5M | $297.5M | $179.6M | $131.2M | |
| Total Debt | $948M | $999.2M | $1.1B | $1.8B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122.5M | $49.5M | $297.5M | $179.6M | $131.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $313.8M | $438.1M | $472.5M | $470.2M | $473.1M | |
| Inventory | $235.2M | $321.9M | $346.7M | $360.2M | $360.3M | |
| Prepaid Expenses | $43.2M | $51.8M | $49M | $43M | $54.2M | |
| Other Current Assets | $4.1M | $1.3M | $3.4M | $15.9M | $14.8M | |
| Total Current Assets | $764.4M | $911.5M | $1.2B | $1.3B | $1.4B | |
| Property Plant And Equipment | $335M | $370.2M | $365.6M | $419.5M | $455.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.2B | $2.2B | $1.9B | $2.2B | |
| Other Intangibles | $1.1B | $1.1B | $1.1B | $1.4B | $1.6B | |
| Other Long-Term Assets | $13.2M | $26M | $30.2M | $1B | $1B | |
| Total Assets | $4.4B | $4.7B | $4.9B | $6.2B | $6.7B | |
| Accounts Payable | $171.1M | $261M | $252.1M | $239.8M | $280.1M | |
| Accrued Expenses | $40.5M | $94.2M | $104.9M | $94.7M | $81M | |
| Current Portion Of Long-Term Debt | $20M | $5M | $15M | $31.9M | $37.5M | |
| Current Portion Of Capital Lease Obligations | $14.2M | $17.4M | $17.7M | $19.5M | $22.4M | |
| Other Current Liabilities | $60.3M | $64.1M | $62.9M | $162.7M | $178.5M | |
| Total Current Liabilities | $450M | $636.3M | $649.5M | $733.6M | $801.6M | |
| Long-Term Debt | $928M | $994.2M | $1.1B | $1.7B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.2B | $2.2B | $3B | $3.5B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -- | -$99.6M | -$104M | -$144.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.5B | $2.7B | $3.1B | $3.2B | |
| Total Liabilities and Equity | $4.4B | $4.7B | $4.9B | $6.2B | $6.7B | |
| Cash and Short Terms | $122.5M | $49.5M | $297.5M | $179.6M | $131.2M | |
| Total Debt | $948M | $999.2M | $1.1B | $1.8B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.2M | $272.9M | $293.1M | $459.7M | $240.8M | |
| Depreciation & Amoritzation | $102.6M | $108.4M | $86.4M | $113.2M | $146M | |
| Stock-Based Compensation | $13.9M | $16.6M | $23.3M | $21.8M | $27.3M | |
| Change in Accounts Receivable | $28.3M | -$104.2M | -$42.1M | -$22.4M | $38.6M | |
| Change in Inventories | $18.3M | -$74M | -$20.9M | $21.9M | -$600K | |
| Cash From Operations | $344M | $373.3M | $394.6M | $528.1M | $643.1M | |
| Capital Expenditures | $40M | $39.5M | $40.5M | $65.6M | $74M | |
| Cash Acquisitions | -$27M | -$235.1M | -$8.6M | -$1.1B | -$677.7M | |
| Cash From Investing | -$65M | -$274M | -$52.5M | -$1.2B | -$758.4M | |
| Dividends Paid (Ex Special Dividend) | -$119M | -$117.7M | -$117M | -$116.8M | -$126.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $300M | $200M | $800M | $500M | |
| Long-Term Debt Repaid | -$17.5M | -$333.9M | -$116.7M | -$101.1M | -$126.5M | |
| Repurchase of Common Stock | -$43.2M | -$111.5M | -$65.9M | -$60.8M | -$100M | |
| Other Financing Activities | -- | $4.2M | $10M | -$6.7M | -$3.9M | |
| Cash From Financing | -$272.5M | -$166.8M | -$82.1M | $516.7M | $146.2M | |
| Beginning Cash (CF) | $106.4M | $122.5M | $43.8M | $290M | $179.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | -$67.5M | $260M | -$119.9M | $30.9M | |
| Ending Cash (CF) | $122.5M | $49.5M | $290M | $179.6M | $131.2M | |
| Levered Free Cash Flow | $304M | $333.8M | $354.1M | $462.5M | $569.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.1M | $67M | $52M | $212.4M | -$16.5M | |
| Depreciation & Amoritzation | $25.7M | $28.7M | $500K | $33.8M | $41.5M | |
| Stock-Based Compensation | $3.9M | $5.2M | $5.5M | $5.5M | $7.2M | |
| Change in Accounts Receivable | $20.5M | -$12.5M | $34.8M | $35M | $48.9M | |
| Change in Inventories | $9M | -$23.6M | $50.7M | $13.4M | -$900K | |
| Cash From Operations | $140.3M | $115.2M | $194.8M | $236.5M | $224.6M | |
| Capital Expenditures | $14.6M | $14.3M | $9.7M | $20.8M | $26.5M | |
| Cash Acquisitions | -- | -- | -- | -$400K | -- | |
| Cash From Investing | -$14.1M | -$13.8M | -$15.1M | -$20.6M | -$28.1M | |
| Dividends Paid (Ex Special Dividend) | -$29.8M | -$29.4M | -$29.3M | -$29.2M | -$31.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $154.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$216.4M | -$3.8M | -$81.1M | -$104M | |
| Repurchase of Common Stock | -$40M | -$91.5M | -$57.4M | -$45.6M | $200K | |
| Other Financing Activities | -- | $6.5M | -- | -- | -- | |
| Cash From Financing | -$172.3M | -$96.1M | -$83.3M | -$155.4M | -$131.9M | |
| Beginning Cash (CF) | $159.8M | $46M | $194M | $107.9M | $137.1M | |
| Foreign Exchange Rate Adjustment | $8.8M | -$1.8M | $7.1M | $11.3M | -$22.1M | |
| Additions / Reductions | -$46.1M | $5.3M | $96.4M | $60.5M | $64.6M | |
| Ending Cash (CF) | $122.5M | $49.5M | $290M | $179.6M | $131.2M | |
| Levered Free Cash Flow | $125.7M | $100.9M | $185.1M | $215.7M | $198.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.2M | $272.9M | $293.1M | $459.7M | $240.8M | |
| Depreciation & Amoritzation | $102.6M | $108.4M | $86.4M | $113.2M | $146M | |
| Stock-Based Compensation | $13.9M | $16.6M | $23.3M | $21.8M | $27.3M | |
| Change in Accounts Receivable | $28.3M | -$104.2M | -$42.1M | -$22.4M | $38.6M | |
| Change in Inventories | $18.3M | -$74M | -$20.9M | $21.9M | -$600K | |
| Cash From Operations | $344M | $373.3M | $394.6M | $528.1M | $643.1M | |
| Capital Expenditures | $40M | $39.5M | $40.5M | $65.6M | $74M | |
| Cash Acquisitions | -$27M | -$235.1M | -$8.6M | -$1.1B | -$677.7M | |
| Cash From Investing | -$65M | -$274M | -$52.5M | -$1.2B | -$758.4M | |
| Dividends Paid (Ex Special Dividend) | -$119M | -$117.7M | -$117M | -$116.8M | -$126.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $300M | $200M | -- | -- | |
| Long-Term Debt Repaid | -$17.5M | -$333.9M | -$116.7M | -$101.1M | -$126.5M | |
| Repurchase of Common Stock | -$43.2M | -$111.5M | -$65.9M | -$60.8M | -$100M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$272.5M | -$166.8M | -$82.1M | $516.7M | $146.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | -$67.5M | $260M | -$119.9M | $30.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $304M | $333.8M | $354.1M | $462.5M | $569.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $272.9M | $293.1M | $459.7M | $240.8M | -- | |
| Depreciation & Amoritzation | $108.4M | $86.4M | $113.2M | $146M | -- | |
| Stock-Based Compensation | $16.6M | $23.3M | $21.8M | $27.3M | -- | |
| Change in Accounts Receivable | -$104.2M | -$42.1M | -$22.4M | $38.6M | -- | |
| Change in Inventories | -$74M | -$20.9M | $21.9M | -$600K | -- | |
| Cash From Operations | $373.3M | $394.6M | $528.1M | $643.1M | -- | |
| Capital Expenditures | $39.5M | $40.5M | $65.6M | $74M | -- | |
| Cash Acquisitions | -$235.1M | -$8.6M | -$1.1B | -$677.7M | -- | |
| Cash From Investing | -$274M | -$52.5M | -$1.2B | -$758.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$117.7M | -$117M | -$116.8M | -$126.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | $200M | $800M | $500M | -- | |
| Long-Term Debt Repaid | -$333.9M | -$116.7M | -$101.1M | -$126.5M | -- | |
| Repurchase of Common Stock | -$111.5M | -$65.9M | -$60.8M | -$100M | -- | |
| Other Financing Activities | $4.2M | $10M | -$6.7M | -$3.9M | -- | |
| Cash From Financing | -$166.8M | -$82.1M | $516.7M | $146.2M | -- | |
| Beginning Cash (CF) | $375.2M | $350.4M | $847M | $807.6M | -- | |
| Foreign Exchange Rate Adjustment | -$5.5M | -$12M | $7.5M | -$26.1M | -- | |
| Additions / Reductions | -$67.5M | $260M | -$119.9M | $30.9M | -- | |
| Ending Cash (CF) | $302.2M | $590.9M | $729.1M | $753.7M | -- | |
| Levered Free Cash Flow | $333.8M | $354.1M | $462.5M | $569.1M | -- | |
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Financial Ratios
NVT
Sector
P/E ratio
25.44x
16.58x
PEG ratio
0.89x
0.27x
P/B ratio
2.54x
1.59x
Price / LTM sales
2.55x
0.86x
Growth Metrics
NVT
Sector
Revenue growth
8.94%
3.09%
Earnings growth
-96.03%
6.36%
Revenue (5-year growth)
6.4%
4.44%
Earnings forecast
$0.79
$0.29
Profitability
NVT
Sector
Profitability FY 2024
$1.2B
$409.9M
Return on invested capital
6.41%
5.67%
Return on assets
5.16%
3.55%
Return on equity
10.26%
8.61%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
2
Estimated Next Earnings Date
May
8
Balance Sheet
NVT
Sector
Total cash
$131.2M
$163.9M
Short term investments
--
$40M
Total assets
$6.7B
$1.9B
Long term debt
$2.2B
$275.9M
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