Nova Ltd. Statistics

Total Valuation

Nova Ltd. has a market cap or net worth of ILS 22.29 billion. The enterprise value is 20.39 billion.

Market Cap	22.29B
Enterprise Value	20.39B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.37
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.48, with an EV/FCF ratio of 30.13.

EV / Earnings	35.22
EV / Sales	9.78
EV / EBITDA	31.48
EV / EBIT	36.47
EV / FCF	30.13

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 28.63.

Current Ratio	2.32
Quick Ratio	1.82
Debt / Equity	28.63
Debt / EBITDA	1.38
Debt / FCF	1.34
Interest Coverage	117.33

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	8.24%
Return on Capital (ROIC)	9.47%
Revenue Per Employee	1.76M
Profits Per Employee	481,629
Employee Count	1,202
Asset Turnover	0.49
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.81% 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	+62.81%
50-Day Moving Average	79,483.40
200-Day Moving Average	66,878.00
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	45,037

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)	6.02

Income Statement

In the last 12 months, Nova Ltd. had revenue of ILS 2.11 billion and earned 578.92 million in profits. Earnings per share was 18.08.

Revenue	2.11B
Gross Profit	1.21B
Operating Income	567.20M
Pretax Income	665.25M
Net Income	578.92M
EBITDA	631.95M
EBIT	567.20M
Earnings Per Share (EPS)	18.08

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 908.42 million in debt, giving a net cash position of 1.92 billion.

Cash & Cash Equivalents	2.03B
Total Debt	908.42M
Net Cash	1.92B
Net Cash Per Share	n/a
Equity (Book Value)	3.17B
Book Value Per Share	109.22
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 738.18 million and capital expenditures -61.51 million, giving a free cash flow of 676.68 million.

Operating Cash Flow	738.18M
Capital Expenditures	-61.51M
Free Cash Flow	676.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.34%, with operating and profit margins of 26.82% and 27.37%.

Gross Margin	57.34%
Operating Margin	26.82%
Pretax Margin	31.46%
Profit Margin	27.37%
EBITDA Margin	29.88%
EBIT Margin	26.82%
FCF Margin	32.00%

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	-1.21%
Shareholder Yield	-1.21%
Earnings Yield	2.39%
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