Nova Ltd. Statistics
Total Valuation
Nova Ltd. has a market cap or net worth of ILS 32.14 billion. The enterprise value is 30.06 billion.
Market Cap | 32.14B |
Enterprise Value | 30.06B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 29.45M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.60% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 29.61M |
Valuation Ratios
The trailing PE ratio is 40.62 and the forward PE ratio is 35.89.
PE Ratio | 40.62 |
Forward PE | 35.89 |
PS Ratio | 11.82 |
PB Ratio | 8.70 |
P/TBV Ratio | 9.99 |
P/FCF Ratio | 46.29 |
P/OCF Ratio | 41.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.98, with an EV/FCF ratio of 43.30.
EV / Earnings | 37.99 |
EV / Sales | 11.37 |
EV / EBITDA | 34.98 |
EV / EBIT | 38.93 |
EV / FCF | 43.30 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.57 |
Quick Ratio | 1.98 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.80 |
Debt / FCF | 1.02 |
Interest Coverage | 184.20 |
Financial Efficiency
Return on equity (ROE) is 24.23% and return on invested capital (ROIC) is 12.33%.
Return on Equity (ROE) | 24.23% |
Return on Assets (ROA) | 10.60% |
Return on Invested Capital (ROIC) | 12.33% |
Return on Capital Employed (ROCE) | 19.94% |
Revenue Per Employee | 2.31M |
Profits Per Employee | 672,354 |
Employee Count | 1,177 |
Asset Turnover | 0.58 |
Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Nova Ltd. has paid 140.17 million in taxes.
Income Tax | 140.17M |
Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has increased by +39.47% in the last 52 weeks. The beta is 1.75, so Nova Ltd.'s price volatility has been higher than the market average.
Beta (5Y) | 1.75 |
52-Week Price Change | +39.47% |
50-Day Moving Average | 92,131.40 |
200-Day Moving Average | 82,859.75 |
Relative Strength Index (RSI) | 70.73 |
Average Volume (20 Days) | 75,546 |
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) | 4.27 |
Income Statement
In the last 12 months, Nova Ltd. had revenue of ILS 2.72 billion and earned 791.36 million in profits. Earnings per share was 24.81.
Revenue | 2.72B |
Gross Profit | 1.56B |
Operating Income | 794.40M |
Pretax Income | 931.53M |
Net Income | 791.36M |
EBITDA | 858.49M |
EBIT | 794.40M |
Earnings Per Share (EPS) | 24.81 |
Balance Sheet
The company has 1.88 billion in cash and 704.97 million in debt, giving a net cash position of 2.14 billion.
Cash & Cash Equivalents | 1.88B |
Total Debt | 704.97M |
Net Cash | 2.14B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.69B |
Book Value Per Share | 124.58 |
Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 773.96 million and capital expenditures -79.62 million, giving a free cash flow of 694.34 million.
Operating Cash Flow | 773.96M |
Capital Expenditures | -79.62M |
Free Cash Flow | 694.34M |
FCF Per Share | n/a |
Margins
Gross margin is 57.38%, with operating and profit margins of 29.21% and 29.10%.
Gross Margin | 57.38% |
Operating Margin | 29.21% |
Pretax Margin | 34.26% |
Profit Margin | 29.10% |
EBITDA Margin | 31.57% |
EBIT Margin | 29.21% |
FCF Margin | 25.53% |
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 | 0.60% |
Shareholder Yield | n/a |
Earnings Yield | 2.46% |
FCF Yield | 2.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Nova Ltd. has an Altman Z-Score of 10.7 and a Piotroski F-Score of 6.
Altman Z-Score | 10.7 |
Piotroski F-Score | 6 |