Nova Ltd. (TLV:NVMI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
77,830
+2,890 (3.86%)
Jun 5, 2025, 5:24 PM IDT

Nova Ltd. Statistics

Total Valuation

Nova Ltd. has a market cap or net worth of ILS 22.34 billion. The enterprise value is 20.36 billion.

Market Cap 22.34B
Enterprise Value 20.36B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 29.30M
Shares Outstanding n/a
Shares Change (YoY) -0.18%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 29.36M

Valuation Ratios

The trailing PE ratio is 28.34 and the forward PE ratio is 23.84.

PE Ratio 28.34
Forward PE 23.84
PS Ratio 8.07
PB Ratio 6.11
P/TBV Ratio 7.07
P/FCF Ratio 27.14
P/OCF Ratio 24.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of 24.73.

EV / Earnings 25.82
EV / Sales 7.81
EV / EBITDA 24.20
EV / EBIT 27.05
EV / FCF 24.73

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.24.

Current Ratio 2.18
Quick Ratio 1.66
Debt / Equity 0.24
Debt / EBITDA 0.98
Debt / FCF 1.07
Interest Coverage 167.89

Financial Efficiency

Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE) 23.87%
Return on Assets (ROA) 10.12%
Return on Invested Capital (ROIC) 11.93%
Return on Capital Employed (ROCE) 20.24%
Revenue Per Employee 2.35M
Profits Per Employee 669,803
Employee Count 1,177
Asset Turnover 0.56
Inventory Turnover 1.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.13% in the last 52 weeks. The beta is 1.66, so Nova Ltd.'s price volatility has been higher than the market average.

Beta (5Y) 1.66
52-Week Price Change +1.13%
50-Day Moving Average 69,005.40
200-Day Moving Average 75,474.60
Relative Strength Index (RSI) 69.05
Average Volume (20 Days) 200,718

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) 5.08

Income Statement

In the last 12 months, Nova Ltd. had revenue of ILS 2.77 billion and earned 788.36 million in profits. Earnings per share was 24.69.

Revenue 2.77B
Gross Profit 1.59B
Operating Income 800.18M
Pretax Income 928.03M
Net Income 788.36M
EBITDA 866.87M
EBIT 800.18M
Earnings Per Share (EPS) 24.69
Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 877.75 million in debt, giving a net cash position of 2.11 billion.

Cash & Cash Equivalents 2.02B
Total Debt 877.75M
Net Cash 2.11B
Net Cash Per Share n/a
Equity (Book Value) 3.66B
Book Value Per Share 124.97
Working Capital 1.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 909.94 million and capital expenditures -86.77 million, giving a free cash flow of 823.17 million.

Operating Cash Flow 909.94M
Capital Expenditures -86.77M
Free Cash Flow 823.17M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.46%, with operating and profit margins of 28.89% and 28.46%.

Gross Margin 57.46%
Operating Margin 28.89%
Pretax Margin 33.50%
Profit Margin 28.46%
EBITDA Margin 31.29%
EBIT Margin 28.89%
FCF Margin 29.72%

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 0.18%
Shareholder Yield n/a
Earnings Yield 3.53%
FCF Yield 3.68%

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

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