Nova Ltd. Statistics

Total Valuation

Nova Ltd. has a market cap or net worth of GBP 6.06 billion. The enterprise value is 5.60 billion.

Market Cap	6.06B
Enterprise Value	5.60B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.00M

Valuation Ratios

The trailing PE ratio is 47.39.

PE Ratio	47.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.38, with an EV/FCF ratio of 41.80.

EV / Earnings	43.83
EV / Sales	11.28
EV / EBITDA	36.38
EV / EBIT	41.64
EV / FCF	41.80

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.27.

Current Ratio	2.44
Quick Ratio	1.95
Debt / Equity	0.27
Debt / EBITDA	1.27
Debt / FCF	1.34
Interest Coverage	129.07

Financial Efficiency

Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	21.31%
Return on Assets (ROA)	8.57%
Return on Capital (ROIC)	9.91%
Revenue Per Employee	379,784
Profits Per Employee	106,359
Employee Count	1,202
Asset Turnover	0.51
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.53%
50-Day Moving Average	669.26
200-Day Moving Average	440.58
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	2,265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.55

Income Statement

In the last 12 months, Nova Ltd. had revenue of GBP 456.50 million and earned 127.84 million in profits. Earnings per share was 3.99.

Revenue	456.50M
Gross Profit	262.01M
Operating Income	123.65M
Pretax Income	147.73M
Net Income	127.84M
EBITDA	136.56M
EBIT	123.65M
Earnings Per Share (EPS)	3.99

Full Income Statement

Balance Sheet

The company has 448.48 million in cash and 180.06 million in debt, giving a net cash position of 418.48 million.

Cash & Cash Equivalents	448.48M
Total Debt	180.06M
Net Cash	418.48M
Net Cash Per Share	n/a
Equity (Book Value)	676.95M
Book Value Per Share	23.26
Working Capital	394.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.50 million and capital expenditures -12.46 million, giving a free cash flow of 134.04 million.

Operating Cash Flow	146.50M
Capital Expenditures	-12.46M
Free Cash Flow	134.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.39%, with operating and profit margins of 27.09% and 28.01%.

Gross Margin	57.39%
Operating Margin	27.09%
Pretax Margin	32.36%
Profit Margin	28.01%
EBITDA Margin	29.91%
EBIT Margin	27.09%
FCF Margin	29.36%

Dividends & Yields

Nova Ltd. 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	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	2.11%
FCF Yield	2.21%

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	n/a