Nova Ltd. (TLV:NVMI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
66,340
-1,680 (-2.47%)
Apr 1, 2025, 5:24 PM IDT

Nova Ltd. Statistics

Total Valuation

Nova Ltd. has a market cap or net worth of ILS 20.10 billion. The enterprise value is 17.95 billion.

Market Cap 20.10B
Enterprise Value 17.95B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.15%
Shares Change (QoQ) -0.55%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 29.23M

Valuation Ratios

The trailing PE ratio is 30.02.

PE Ratio 30.02
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 6.51
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 22.72, with an EV/FCF ratio of 22.60.

EV / Earnings 26.82
EV / Sales 7.17
EV / EBITDA 22.72
EV / EBIT 25.70
EV / FCF 22.60

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.25.

Current Ratio 2.32
Quick Ratio 1.87
Debt / Equity 0.25
Debt / EBITDA 1.11
Debt / FCF 1.08
Interest Coverage 146.52

Financial Efficiency

Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE) 21.90%
Return on Assets (ROA) 9.29%
Return on Invested Capital (ROIC) 10.86%
Return on Capital Employed (ROCE) 18.71%
Revenue Per Employee 2.08M
Profits Per Employee 568,663
Employee Count 1,177
Asset Turnover 0.53
Inventory Turnover 1.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.45% in the last 52 weeks. The beta is 1.46, so Nova Ltd.'s price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change +4.45%
50-Day Moving Average 84,387.40
200-Day Moving Average 77,984.15
Relative Strength Index (RSI) 28.48
Average Volume (20 Days) 81,790

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) 5.46

Income Statement

In the last 12 months, Nova Ltd. had revenue of ILS 2.45 billion and earned 669.32 million in profits. Earnings per share was 20.95.

Revenue 2.45B
Gross Profit 1.41B
Operating Income 683.08M
Pretax Income 787.78M
Net Income 669.32M
EBITDA 746.38M
EBIT 683.08M
Earnings Per Share (EPS) 20.95
Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 859.93 million in debt, giving a net cash position of 2.10 billion.

Cash & Cash Equivalents 2.14B
Total Debt 859.93M
Net Cash 2.10B
Net Cash Per Share n/a
Equity (Book Value) 3.38B
Book Value Per Share 115.42
Working Capital 1.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 856.91 million and capital expenditures -62.70 million, giving a free cash flow of 794.21 million.

Operating Cash Flow 856.91M
Capital Expenditures -62.70M
Free Cash Flow 794.21M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.57%, with operating and profit margins of 27.89% and 27.33%.

Gross Margin 57.57%
Operating Margin 27.89%
Pretax Margin 32.17%
Profit Margin 27.33%
EBITDA Margin 30.48%
EBIT Margin 27.89%
FCF Margin 32.43%

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 -0.15%
Shareholder Yield -0.15%
Earnings Yield 3.33%
FCF Yield 3.95%

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 9.35.

Altman Z-Score 9.35
Piotroski F-Score n/a