How do I win this competition at any cost and stay at #1 rank on the leaderboard, I’m also paper trading? It’s currently November 13th 2024 and the stock market is closed?
Cash
Initial Cash	$10,000.00
Cash Balance	$91.73
Short Proceeds	$0.00
Loan Balance	$0.00
Restricted funds	$0.00
Interest Earned on Cash	$0.00
Interest Charged on Loan	$0.00
Restricted Funds	$0.00
Buying Power
Buying Power	$91.73
Trades Made	74
Trades Allowed	
Market Value
Market value of Long Positions	$10,796.34
Market value of Short Positions	$0.00
Net Market Value of all Positions	$10,796.34
Portfolio
Portfolio Value	$10,910.04
Percentage Return	9.10%
SPY ETF % Return	3.04%
SPY ETF at start date	$579.04
Current SPY ETF	$597.19
Charges/Dividends
Total Commission	$0.00
Total Dividends	$0.00
Trading Rules
Day Trading Allowed	Yes
Short Selling Allowed	No
Margin Trading Allowed	No
Trading Begin Date	10/25/2024 12:00 AM
Trading End Date	12/13/2024 4:00 PM
Commission	$0.00
Max number of Trades	2500
Portfolio Currency 	USD
Rates
Account Currency	USD
Position Limit	25
Interest Earn Rate	0
Interest Charge Rate	0
Minimum Marginable Price	$3.00

Symbol
Company	 	Qty	Price Paid	Last Price	Day's Change	Market Value	% Profit/Loss	
GPN
Global Pay...	   	6	117.18	116.07	-0.29 	$696.42	-6.66 
(-0.95%)	
Trade
GD
General Dy...	   	3	316.23	314.03	1.98 	$942.09	-6.60 
(-0.70%)	
Trade
AMZN
Amazon.com Inc.	   	13	203.15	214.10	5.19 	$2,783.30	142.39 
(5.39%)	
Trade
WAL
Western Al...	   	12	95.37	92.83	-0.17 	$1,113.96	-30.49 
(-2.66%)	
Trade
NVDA
NVIDIA Corp	   	18	146.00	146.27	-2.02 	$2,632.86	4.90 
(0.19%)	
Trade
TMUS
T-Mobile US Inc	   	11	235.31	240.88	1.88 	$2,649.68	61.22 
(2.37%)	
Trade
I’m currently 12th:
1	
chs.BritB.f24	12,194.79		
21.95%
2	
chs.owens.f24	11,783.16		
17.83%
3	
chs.dak.sh.f24	11,565.85		
15.66%
4	
chs.zachR.f24	11,286.72		
12.87%
5	
chs.danielL.f24	11,242.58		
12.43%
6	
chs.AidanD.F24	11,107.37		
11.07%
7	
chs.MadisonG.f24	11,033.79		
10.34%
8	
chs.BrookeL.F24	11,003.61		
10.04%
9	
chs.NeviaT.f24	10,981.95		
9.82%
10	
chs.haileyK.f24	10,941.98		
9.42%
11	
chs.gabrielF.f24	10,938.72		
9.39%
12	
chs.srinathP.f24	10,910.04		
9.10%
Amazon.com, Inc. (AMZN)
NASDAQ: AMZN · Real-Time Price · USD
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214.10 +5.19 (2.48%)
At close: Nov 13, 2024, 4:00 PM
214.24 +0.14 (0.07%)
After-hours:
Nov 13, 2024, 5:13 PM EST
Overview
Financials
Statistics
Metrics
Forecast
Dividends
History
Profile
Chart
Statistics
Market Cap
Revenue
Amazon Statistics
Total Valuation
Amazon.com has a market cap or net worth of $2.25 trillion. The enterprise value is $2.27 trillion.

Market Cap	2.25T
Enterprise Value	2.27T
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a
Share Statistics
Amazon.com has 10.52 billion shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	10.52B
Shares Outstanding	10.52B
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	10.54%
Owned by Institutions (%)	63.47%
Float	9.39B
Valuation Ratios
The trailing PE ratio is 45.78 and the forward PE ratio is 36.75. Amazon.com's PEG ratio is 1.70.

PE Ratio	45.78
Forward PE	36.75
PS Ratio	3.51
Forward PS	3.20
PB Ratio	8.47
P/TBV Ratio	9.56
P/FCF Ratio	52.53
P/OCF Ratio	20.02
PEG Ratio	1.70
Financial Ratio History
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 52.78.

EV / Earnings	45.46
EV / Sales	3.66
EV / EBITDA	20.32
EV / EBIT	37.41
EV / FCF	52.78
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.61.

Current Ratio	1.09
Quick Ratio	0.83
Debt / Equity	0.61
Debt / EBITDA	1.26
Debt / FCF	3.69
Interest Coverage	23.77
Financial Efficiency
Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	22.56%
Return on Assets (ROA)	7.07%
Return on Capital (ROIC)	9.88%
Revenue Per Employee	$399,825
Profits Per Employee	$32,152
Employee Count	1,551,000
Asset Turnover	1.16
Inventory Turnover	8.95
Taxes
In the past 12 months, Amazon.com has paid $10.00 billion in taxes.

Income Tax	10.00B
Effective Tax Rate	16.71%
Stock Price Statistics
The stock price has increased by +49.14% in the last 52 weeks. The beta is 1.15, so Amazon.com's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+49.14%
50-Day Moving Average	189.87
200-Day Moving Average	182.54
Relative Strength Index (RSI)	72.14
Average Volume (20 Days)	41,192,056
Short Selling Information
The latest short interest is 76.62 million, so 0.73% of the outstanding shares have been sold short.

Short Interest	76.62M
Short Previous Month	83.92M
Short % of Shares Out	0.73%
Short % of Float	0.82%
Short Ratio (days to cover)	2.36
Income Statement
In the last 12 months, Amazon.com had revenue of $620.13 billion and earned $49.87 billion in profits. Earnings per share was $4.68.

Revenue	620.13B
Gross Profit	300.18B
Operating Income	60.60B
Pretax Income	54.02B
Net Income	49.87B
EBITDA	111.58B
EBIT	60.60B
Earnings Per Share (EPS)	$4.68
Full Income Statement
Balance Sheet
The company has $88.05 billion in cash and $158.54 billion in debt, giving a net cash position of -$70.48 billion or -$6.70 per share.

Cash & Cash Equivalents	88.05B
Total Debt	158.54B
Net Cash	-70.48B
Net Cash Per Share	-$6.70
Equity (Book Value)	259.15B
Book Value Per Share	24.66
Working Capital	14.32B
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $112.71 billion and capital expenditures -$69.75 billion, giving a free cash flow of $42.95 billion.

Operating Cash Flow	112.71B
Capital Expenditures	-69.75B
Free Cash Flow	42.95B
FCF Per Share	$4.08
Full Cash Flow Statement
Margins
Gross margin is 48.41%, with operating and profit margins of 9.77% and 8.04%.

Gross Margin	48.41%
Operating Margin	9.77%
Pretax Margin	9.65%
Profit Margin	8.04%
EBITDA Margin	17.99%
EBIT Margin	9.77%
FCF Margin	8.77%
Dividends & Yields
Amazon.com does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.76%
Shareholder Yield	-2.76%
Earnings Yield	2.21%
FCF Yield	1.90%
Dividend Details
Analyst Forecast
The average price target for Amazon.com is $234.85, which is 9.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$234.85
Price Target Difference	9.69%
Analyst Consensus	Strong Buy
Analyst Count	41
Revenue Growth Forecast (5Y)	11.18%
EPS Growth Forecast (5Y)	29.46%
Stock Forecasts
Stock Splits
The last stock split was on June 6, 2022. It was a forward split with a ratio of 20:1.

Last Split Date	Jun 6, 2022
Split Type	Forward
Split Ratio	20:1
Scores
Amazon.com has an Altman Z-Score of 5.03 and a Piotroski F-Score of 7.

Altman Z-Score	5.03
Piotroski F-Score	7
Global Payments Inc. (GPN)
NYSE: GPN · Real-Time Price · USD
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116.07 -0.29 (-0.25%)
Nov 13, 2024, 4:00 PM EST - Market closed
Overview
Financials
Statistics
Forecast
Dividends
History
Profile
Chart
Statistics
Market Cap
Revenue
Global Payments Statistics
Total Valuation
GPN has a market cap or net worth of $29.54 billion. The enterprise value is $45.07 billion.

Market Cap	29.54B
Enterprise Value	45.07B
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Dec 13, 2024
Share Statistics
GPN has 254.49 million shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	254.49M
Shares Outstanding	254.49M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	92.89%
Float	252.53M
Valuation Ratios
The trailing PE ratio is 21.90 and the forward PE ratio is 9.31. GPN's PEG ratio is 0.95.

PE Ratio	21.90
Forward PE	9.31
PS Ratio	2.98
Forward PS	3.02
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	10.25
P/OCF Ratio	8.37
PEG Ratio	0.95
Financial Ratio History
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 15.60.

EV / Earnings	33.03
EV / Sales	4.50
EV / EBITDA	10.35
EV / EBIT	18.01
EV / FCF	15.60
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.74.

Current Ratio	0.93
Quick Ratio	0.48
Debt / Equity	0.74
Debt / EBITDA	3.95
Debt / FCF	6.09
Interest Coverage	3.97
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	$371,271
Profits Per Employee	$50,537
Employee Count	27,000
Asset Turnover	0.20
Inventory Turnover	n/a
Taxes
In the past 12 months, GPN has paid $163.87 million in taxes.

Income Tax	163.87M
Effective Tax Rate	10.36%
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.98, so GPN's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+6.67%
50-Day Moving Average	104.95
200-Day Moving Average	111.75
Relative Strength Index (RSI)	69.46
Average Volume (20 Days)	2,546,606
Short Selling Information
The latest short interest is 6.64 million, so 2.61% of the outstanding shares have been sold short.

Short Interest	6.64M
Short Previous Month	7.53M
Short % of Shares Out	2.61%
Short % of Float	2.63%
Short Ratio (days to cover)	2.38
Income Statement
In the last 12 months, GPN had revenue of $10.02 billion and earned $1.36 billion in profits. Earnings per share was $5.30.

Revenue	10.02B
Gross Profit	6.31B
Operating Income	2.50B
Pretax Income	1.58B
Net Income	1.36B
EBITDA	4.36B
EBIT	2.50B
Earnings Per Share (EPS)	$5.30
Full Income Statement
Balance Sheet
The company has $2.94 billion in cash and $17.59 billion in debt, giving a net cash position of -$14.65 billion or -$57.56 per share.

Cash & Cash Equivalents	2.94B
Total Debt	17.59B
Net Cash	-14.65B
Net Cash Per Share	-$57.56
Equity (Book Value)	23.62B
Book Value Per Share	89.67
Working Capital	-627.80M
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $3.54 billion and capital expenditures -$648.26 million, giving a free cash flow of $2.89 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-648.26M
Free Cash Flow	2.89B
FCF Per Share	$11.35
Full Cash Flow Statement
Margins
Gross margin is 62.99%, with operating and profit margins of 24.96% and 13.61%.

Gross Margin	62.99%
Operating Margin	24.96%
Pretax Margin	15.78%
Profit Margin	13.61%
EBITDA Margin	43.46%
EBIT Margin	24.96%
FCF Margin	16.02%
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	$1.00
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.87%
Buyback Yield	2.01%
Shareholder Yield	2.87%
Earnings Yield	4.61%
FCF Yield	9.75%
Dividend Details
Analyst Forecast
The average price target for GPN is $136.57, which is 17.65% higher than the current price. The consensus rating is "Buy".

Price Target	$136.57
Price Target Difference	17.65%
Analyst Consensus	Buy
Analyst Count	24
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	42.21%
Stock Forecasts
Stock Splits
The last stock split was on November 3, 2015. It was a forward split with a ratio of 2:1.

Last Split Date	Nov 3, 2015
Split Type	Forward
Split Ratio	2:1
Scores
GPN has an Altman Z-Score of 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
General Dynamics Corporation (GD)
NYSE: GD · Real-Time Price · USD
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314.03 +1.98 (0.63%)
Nov 13, 2024, 4:00 PM EST - Market closed
Overview
Financials
Statistics
Forecast
Dividends
History
Profile
Chart
Statistics
Market Cap
Revenue
General Dynamics Statistics
Total Valuation
GD has a market cap or net worth of $86.21 billion. The enterprise value is $94.73 billion.

Market Cap	86.21B
Enterprise Value	94.73B
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Oct 11, 2024
Share Statistics
GD has 274.53 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	274.53M
Shares Outstanding	274.53M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	81.07%
Float	256.85M
Valuation Ratios
The trailing PE ratio is 23.95 and the forward PE ratio is 19.72. GD's PEG ratio is 1.42.

PE Ratio	23.95
Forward PE	19.72
PS Ratio	1.85
Forward PS	1.71
PB Ratio	3.73
P/TBV Ratio	136.91
P/FCF Ratio	38.01
P/OCF Ratio	27.56
PEG Ratio	1.42
Financial Ratio History
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 41.55.

EV / Earnings	26.03
EV / Sales	2.06
EV / EBITDA	17.53
EV / EBIT	20.89
EV / FCF	41.55
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.49.

Current Ratio	1.32
Quick Ratio	0.72
Debt / Equity	0.49
Debt / EBITDA	1.91
Debt / FCF	4.90
Interest Coverage	11.87
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	16.95%
Return on Assets (ROA)	5.11%
Return on Capital (ROIC)	8.71%
Revenue Per Employee	$412,599
Profits Per Employee	$32,608
Employee Count	111,600
Asset Turnover	0.83
Inventory Turnover	4.22
Taxes
In the past 12 months, GD has paid $760.00 million in taxes.

Income Tax	760.00M
Effective Tax Rate	17.28%
Stock Price Statistics
The stock price has increased by +28.94% in the last 52 weeks. The beta is 0.61, so GD's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+28.94%
50-Day Moving Average	302.63
200-Day Moving Average	290.77
Relative Strength Index (RSI)	62.92
Average Volume (20 Days)	1,104,998
Short Selling Information
The latest short interest is 2.69 million, so 0.98% of the outstanding shares have been sold short.

Short Interest	2.69M
Short Previous Month	2.40M
Short % of Shares Out	0.98%
Short % of Float	1.05%
Short Ratio (days to cover)	2.07
Income Statement
In the last 12 months, GD had revenue of $46.05 billion and earned $3.64 billion in profits. Earnings per share was $13.12.

Revenue	46.05B
Gross Profit	7.20B
Operating Income	4.54B
Pretax Income	4.28B
Net Income	3.64B
EBITDA	5.40B
EBIT	4.54B
Earnings Per Share (EPS)	$13.12
Full Income Statement
Balance Sheet
The company has $2.10 billion in cash and $11.17 billion in debt, giving a net cash position of -$9.07 billion or -$33.02 per share.

Cash & Cash Equivalents	2.10B
Total Debt	11.17B
Net Cash	-9.07B
Net Cash Per Share	-$33.02
Equity (Book Value)	22.97B
Book Value Per Share	83.68
Working Capital	6.19B
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $3.15 billion and capital expenditures -$865.00 million, giving a free cash flow of $2.28 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-865.00M
Free Cash Flow	2.28B
FCF Per Share	$8.31
Full Cash Flow Statement
Margins
Gross margin is 15.64%, with operating and profit margins of 9.85% and 7.90%.

Gross Margin	15.64%
Operating Margin	9.85%
Pretax Margin	9.55%
Profit Margin	7.90%
EBITDA Margin	11.73%
EBIT Margin	9.85%
FCF Margin	4.81%
Western Alliance Bancorporation (WAL)
NYSE: WAL · Real-Time Price · USD
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92.83 -0.17 (-0.18%)
Nov 13, 2024, 4:00 PM EST - Market closed
Overview
Financials
Statistics
Forecast
Dividends
History
Profile
Chart
Statistics
Market Cap
Revenue
WAL Statistics
Total Valuation
WAL has a market cap or net worth of $10.12 billion.

Market Cap	10.12B
Enterprise Value	n/a
Important Dates
The last earnings date was Thursday, October 17, 2024, after market close.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Nov 15, 2024
Share Statistics
WAL has 109.07 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	109.07M
Shares Outstanding	109.07M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	87.62%
Float	103.24M
Valuation Ratios
The trailing PE ratio is 14.41 and the forward PE ratio is 11.15. WAL's PEG ratio is 1.06.

PE Ratio	14.41
Forward PE	11.15
PS Ratio	3.47
Forward PS	3.14
PB Ratio	1.59
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.06
Financial Ratio History
Enterprise Valuation
EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a
Financial Position
Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a
Financial Efficiency
Return on equity (ROE) is 11.57%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	0.95%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$892,853
Profits Per Employee	$216,534
Employee Count	3,260
Asset Turnover	n/a
Inventory Turnover	n/a
Taxes
In the past 12 months, WAL has paid $224.10 million in taxes.

Income Tax	224.10M
Effective Tax Rate	23.77%
Stock Price Statistics
The stock price has increased by +114.61% in the last 52 weeks. The beta is 1.43, so WAL's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+114.61%
50-Day Moving Average	85.34
200-Day Moving Average	69.77
Relative Strength Index (RSI)	62.69
Average Volume (20 Days)	1,547,814
Short Selling Information
The latest short interest is 7.01 million, so 6.43% of the outstanding shares have been sold short.

Short Interest	7.01M
Short Previous Month	5.13M
Short % of Shares Out	6.43%
Short % of Float	6.79%
Short Ratio (days to cover)	3.62
Income Statement
In the last 12 months, WAL had revenue of $2.91 billion and earned $705.90 million in profits. Earnings per share was $6.47.

Revenue	2.91B
Gross Profit	2.91B
Operating Income	1.14B
Pretax Income	968.60M
Net Income	705.90M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.47
Full Income Statement
Balance Sheet
The company has $2.88 billion in cash and $4.07 billion in debt, giving a net cash position of -$1.20 billion or -$10.99 per share.

Cash & Cash Equivalents	2.88B
Total Debt	4.07B
Net Cash	-1.20B
Net Cash Per Share	-$10.99
Equity (Book Value)	6.68B
Book Value Per Share	58.51
Working Capital	-65.18B
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was -$1.78 billion and capital expenditures -$84.40 million, giving a free cash flow of -$1.86 billion.

Operating Cash Flow	-1.78B
Capital Expenditures	-84.40M
Free Cash Flow	-1.86B
FCF Per Share	-$17.09
Full Cash Flow Statement
Margins
Gross Margin	n/a
Operating Margin	39.17%
Pretax Margin	32.39%
Profit Margin	24.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-48.47%
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 1.63%.

Dividend Per Share	$1.52
Dividend Yield	1.63%
Dividend Growth (YoY)	2.76%
Years of Dividend Growth	5
Payout Ratio	23.49%
Buyback Yield	-0.69%
Shareholder Yield	0.91%
Earnings Yield	6.79%
FCF Yield	-17.92%
Dividend Details
Analyst Forecast
The average price target for WAL is $91.86, which is -1.04% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$91.86
Price Target Difference	-1.04%
Analyst Consensus	Strong Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a
Stock Forecasts
Stock Splits
This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a
Scores
Altman Z-Score	n/a
Piotroski F-Score	2

NVIDIA Corporation (NVDA)
NASDAQ: NVDA · Real-Time Price · USD
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146.27 -2.02 (-1.36%)
At close: Nov 13, 2024, 4:00 PM
146.46 +0.19 (0.13%)
After-hours:
Nov 13, 2024, 5:15 PM EST
Overview
Financials
Statistics
Metrics
Forecast
Dividends
History
Profile
Chart
Statistics
Market Cap
Revenue
NVIDIA Statistics
Total Valuation
NVIDIA has a market cap or net worth of $3.59 trillion. The enterprise value is $3.61 trillion.

Market Cap	3.59T
Enterprise Value	3.61T
Important Dates
The next confirmed earnings date is Wednesday, November 20, 2024, after market close.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Sep 12, 2024
Share Statistics
NVIDIA has 24.53 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	24.53B
Shares Outstanding	24.53B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	3.93%
Owned by Institutions (%)	66.16%
Float	23.54B
Valuation Ratios
The trailing PE ratio is 68.59 and the forward PE ratio is 42.92. NVIDIA's PEG ratio is 1.23.

PE Ratio	68.59
Forward PE	42.92
PS Ratio	37.93
Forward PS	25.17
PB Ratio	62.63
P/TBV Ratio	68.51
P/FCF Ratio	77.00
P/OCF Ratio	74.03
PEG Ratio	1.23
Financial Ratio History
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.05, with an EV/FCF ratio of 77.22.

EV / Earnings	68.16
EV / Sales	37.51
EV / EBITDA	59.05
EV / EBIT	60.64
EV / FCF	77.22
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.17.

Current Ratio	4.27
Quick Ratio	3.50
Debt / Equity	0.17
Debt / EBITDA	0.16
Debt / FCF	0.21
Interest Coverage	237.38
Financial Efficiency
Return on equity (ROE) is 123.77% and return on invested capital (ROIC) is 69.85%.

Return on Equity (ROE)	123.77%
Return on Assets (ROA)	55.26%
Return on Capital (ROIC)	69.85%
Revenue Per Employee	$3.25M
Profits Per Employee	$1.79M
Employee Count	29,600
Asset Turnover	1.43
Inventory Turnover	4.21
Taxes
In the past 12 months, NVIDIA has paid $8.11 billion in taxes.

Income Tax	8.11B
Effective Tax Rate	13.27%
Stock Price Statistics
The stock price has increased by +202.62% in the last 52 weeks. The beta is 1.66, so NVIDIA's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+202.62%
50-Day Moving Average	129.39
200-Day Moving Average	108.07
Relative Strength Index (RSI)	60.88
Average Volume (20 Days)	207,234,364
Short Selling Information
The latest short interest is 246.40 million, so 1.00% of the outstanding shares have been sold short.

Short Interest	246.40M
Short Previous Month	255.84M
Short % of Shares Out	1.00%
Short % of Float	1.05%
Short Ratio (days to cover)	0.93
Income Statement
In the last 12 months, NVIDIA had revenue of $96.31 billion and earned $53.01 billion in profits. Earnings per share was $2.13.

Revenue	96.31B
Gross Profit	73.17B
Operating Income	59.58B
Pretax Income	48.89B
Net Income	53.01B
EBITDA	61.18B
EBIT	59.58B
Earnings Per Share (EPS)	$2.13
Full Income Statement
Balance Sheet
The company has $34.80 billion in cash and $10.02 billion in debt, giving a net cash position of $24.79 billion or $1.01 per share.

Cash & Cash Equivalents	34.80B
Total Debt	10.02B
Net Cash	24.79B
Net Cash Per Share	$1.01
Equity (Book Value)	58.16B
Book Value Per Share	2.37
Working Capital	45.66B
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $48.66 billion and capital expenditures -$1.88 billion, giving a free cash flow of $46.79 billion.

Operating Cash Flow	48.66B
Capital Expenditures	-1.88B
Free Cash Flow	46.79B
FCF Per Share	$1.91
Full Cash Flow Statement
Margins
Gross margin is 75.98%, with operating and profit margins of 61.87% and 55.04%.

Gross Margin	75.98%
Operating Margin	61.87%
Pretax Margin	63.46%
Profit Margin	55.04%
EBITDA Margin	63.53%
EBIT Margin	61.87%
FCF Margin	49.31%
T-Mobile US, Inc. (TMUS)
NASDAQ: TMUS · Real-Time Price · USD
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240.88 +1.88 (0.79%)
At close: Nov 13, 2024, 4:00 PM
241.25 +0.37 (0.15%)
After-hours:
Nov 13, 2024, 4:42 PM EST
Overview
Financials
Statistics
Metrics
Forecast
Dividends
History
Profile
Chart
Statistics
Market Cap
Revenue
T-Mobile US Statistics
Total Valuation
T-Mobile US has a market cap or net worth of $279.54 billion. The enterprise value is $384.71 billion.

Market Cap	279.54B
Enterprise Value	384.71B
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Nov 27, 2024
Share Statistics
T-Mobile US has 1.16 billion shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	37.81%
Float	476.67M
Valuation Ratios
The trailing PE ratio is 27.50 and the forward PE ratio is 22.99. T-Mobile US's PEG ratio is 1.09.

PE Ratio	27.50
Forward PE	22.99
PS Ratio	3.49
Forward PS	3.32
PB Ratio	4.33
P/TBV Ratio	n/a
P/FCF Ratio	20.72
P/OCF Ratio	12.84
PEG Ratio	1.09
Financial Ratio History
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 28.74.

EV / Earnings	37.09
EV / Sales	4.81
EV / EBITDA	12.55
EV / EBIT	21.89
EV / FCF	28.74
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.82.

Current Ratio	1.08
Quick Ratio	0.86
Debt / Equity	1.82
Debt / EBITDA	3.36
Debt / FCF	8.75
Interest Coverage	5.14
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	16.09%
Return on Assets (ROA)	5.24%
Return on Capital (ROIC)	6.09%
Revenue Per Employee	$1.19M
Profits Per Employee	$154,806
Employee Count	67,000
Asset Turnover	0.38
Inventory Turnover	16.66
Taxes
In the past 12 months, T-Mobile US has paid $3.14 billion in taxes.

Income Tax	3.14B
Effective Tax Rate	23.26%
Stock Price Statistics
The stock price has increased by +63.19% in the last 52 weeks. The beta is 0.50, so T-Mobile US's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+63.19%
50-Day Moving Average	214.22
200-Day Moving Average	182.92
Relative Strength Index (RSI)	75.86
Average Volume (20 Days)	3,968,299
Short Selling Information
The latest short interest is 13.85 million, so 1.19% of the outstanding shares have been sold short.

Short Interest	13.85M
Short Previous Month	14.29M
Short % of Shares Out	1.19%
Short % of Float	2.90%
Short Ratio (days to cover)	3.79
Income Statement
In the last 12 months, T-Mobile US had revenue of $80.01 billion and earned $10.37 billion in profits. Earnings per share was $8.76.

Revenue	80.01B
Gross Profit	51.07B
Operating Income	17.58B
Pretax Income	12.40B
Net Income	10.37B
EBITDA	30.66B
EBIT	17.58B
Earnings Per Share (EPS)	$8.76
Full Income Statement
Balance Sheet
The company has $9.75 billion in cash and $117.11 billion in debt, giving a net cash position of -$107.36 billion or -$92.51 per share.

Cash & Cash Equivalents	9.75B
Total Debt	117.11B
Net Cash	-107.36B
Net Cash Per Share	-$92.51
Equity (Book Value)	64.25B
Book Value Per Share	55.17
Working Capital	1.58B
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $21.60 billion and capital expenditures -$8.22 billion, giving a free cash flow of $13.39 billion.

Operating Cash Flow	21.60B
Capital Expenditures	-8.22B
Free Cash Flow	13.39B
FCF Per Share	$11.54
Full Cash Flow Statement
Margins
Gross margin is 63.83%, with operating and profit margins of 21.97% and 12.96%.

Gross Margin	63.83%
Operating Margin	21.97%
Pretax Margin	16.89%
Profit Margin	12.96%
EBITDA Margin	38.33%
EBIT Margin	21.97%
FCF Margin	15.28%
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.46%.

Dividend Per Share	$3.52
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.19%
Buyback Yield	2.13%
Shareholder Yield	3.60%
Earnings Yield	3.74%
FCF Yield	4.83%
Dividend Details
Analyst Forecast
The average price target for T-Mobile US is $237.40, which is -1.44% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$237.40
Price Target Difference	-1.44%
Analyst Consensus	Strong Buy
Analyst Count	21
Revenue Growth Forecast (5Y)	3.84%
EPS Growth Forecast (5Y)	21.78%
Stock Forecasts
Stock Splits
This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a
Scores
T-Mobile US has an Altman Z-Score of 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	7