Nova Ltd. Statistics

Total Valuation

Nova Ltd. has a market cap or net worth of ILS 19.25 billion. The enterprise value is 17.15 billion.

Market Cap	19.25B
Enterprise Value	17.15B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 24.18, with an EV/FCF ratio of 25.68.

EV / Earnings	26.92
EV / Sales	7.50
EV / EBITDA	24.18
EV / EBIT	27.67
EV / FCF	25.68

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	1.89M
Profits Per Employee	529,913
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 +46.69% in the last 52 weeks. The beta is 1.45, so Nova Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+46.69%
50-Day Moving Average	74,433.00
200-Day Moving Average	69,822.95
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	77,005

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)	6.04

Income Statement

In the last 12 months, Nova Ltd. had revenue of ILS 2.27 billion and earned 636.96 million in profits. Earnings per share was 19.86.

Revenue	2.27B
Gross Profit	1.31B
Operating Income	616.07M
Pretax Income	736.04M
Net Income	636.96M
EBITDA	680.38M
EBIT	616.07M
Earnings Per Share (EPS)	19.86

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 897.13 million in debt, giving a net cash position of 2.08 billion.

Cash & Cash Equivalents	2.23B
Total Debt	897.13M
Net Cash	2.08B
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	115.91
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 729.89 million and capital expenditures -62.06 million, giving a free cash flow of 667.83 million.

Operating Cash Flow	729.89M
Capital Expenditures	-62.06M
Free Cash Flow	667.83M
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	n/a
FCF Yield	n/a

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