NVDA
NVIDIA Corp
Price:  
124.92 
USD
Volume:  
243,468,620.00
United States | Semiconductors & Semiconductor Equipment
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NVIDIA Probability of Bankruptcy

The Probability of Bankruptcy of NVIDIA Corp (NVDA) is 9.09% . This number represents the probability that NVIDIA will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating NVIDIA's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

NVIDIA - ESG ratings

ESG ratings are directly linked to the cost of capital and NVIDIA's ability to raise funding, both of which can significantly affect the probability of NVIDIA Corp going bankrupt.

ESG Score 74.59
Environment Score 65.25
Social Score 70.95
Governance Score 87.57
Returns
Historical Returns (5 day) 2.87%
Historical Returns (MTD) 2.87%
Historical Returns (YTD) 152.26%
Historical Returns (13 week) -0.72%
Historical Returns (26 week) 39.65%
Historical Returns (52 week) 179.53%
Efficiency
Asset Turnover 1.37
Receiveable Turnover 9.09
Gross Margin 75.15%
Operating Margin 62.06%
Pretax Margin 63.96%
Net Margin 55.26%
Return on Asset (ROA) 75.14
Return on Equity (ROE) 115.52
Return on Investments (ROI) 95.89
Price Metrics
Market Cap (M) 3,064,287.50
Enterprise Value (M)
52 Week High 140.76
52 Week Low 39.24
Beta 2.98
Average Volume (10 day) 269.21
Average Volume (3 month) 343.68
Price / Earnings (P/E) 57.81
Price / Sales (P/S) 31.82
Earnings
EPS 2.13
Revenue CAGR (5 year) 39.06%
Risk
Current Ratio 4.27
Quick Ratio 3.50