Nova Ltd. Statistics

Total Valuation

Nova Ltd. has a market cap or net worth of ILS 27.83 billion. The enterprise value is 25.78 billion.

Market Cap	27.83B
Enterprise Value	25.78B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 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	29.00M

Valuation Ratios

The trailing PE ratio is 41.58.

PE Ratio	41.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.01
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 34.08, with an EV/FCF ratio of 32.46.

EV / Earnings	38.52
EV / Sales	10.76
EV / EBITDA	34.08
EV / EBIT	38.56
EV / FCF	32.46

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	2.04M
Profits Per Employee	556,836
Employee Count	1,202
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 +60.13% in the last 52 weeks. The beta is 1.43, so Nova Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+60.13%
50-Day Moving Average	84,875.40
200-Day Moving Average	78,127.25
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	85,121

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)	5.00

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	2.40%
FCF Yield	2.85%

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