TLV: NXSN Statistics

Total Valuation

NextVision Stabilized Systems has a market cap or net worth of ILS 3.94 billion. The enterprise value is 3.56 billion.

Market Cap	3.94B
Enterprise Value	3.56B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

NextVision Stabilized Systems has 80.08 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	n/a
Shares Outstanding	80.08M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	30.82%
Owned by Institutions (%)	37.39%
Float	55.40M

Valuation Ratios

The trailing PE ratio is 18.45.

PE Ratio	18.45
Forward PE	n/a
PS Ratio	10.21
PB Ratio	8.91
P/TBV Ratio	8.92
P/FCF Ratio	20.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 18.12.

EV / Earnings	16.10
EV / Sales	9.31
EV / EBITDA	14.83
EV / EBIT	14.95
EV / FCF	18.12

Financial Position

The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.00.

Current Ratio	7.22
Quick Ratio	6.24
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	6,413.50

Financial Efficiency

Return on equity (ROE) is 63.53% and return on invested capital (ROIC) is 42.65%.

Return on Equity (ROE)	63.53%
Return on Assets (ROA)	36.00%
Return on Capital (ROIC)	42.65%
Revenue Per Employee	5.80M
Profits Per Employee	3.35M
Employee Count	66
Asset Turnover	0.92
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.13% in the last 52 weeks. The beta is 0.76, so NextVision Stabilized Systems's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+85.13%
50-Day Moving Average	4,767.66
200-Day Moving Average	4,663.39
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	222,525

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)	n/a

Income Statement

In the last 12 months, NextVision Stabilized Systems had revenue of ILS 382.75 million and earned 221.32 million in profits. Earnings per share was 2.67.

Revenue	382.75M
Gross Profit	272.01M
Operating Income	238.41M
Pretax Income	255.50M
Net Income	221.32M
EBITDA	239.16M
EBIT	238.41M
Earnings Per Share (EPS)	2.67

Full Income Statement

Balance Sheet

The company has 380.57 million in cash and 598,485 in debt, giving a net cash position of 379.97 million or 4.74 per share.

Cash & Cash Equivalents	380.57M
Total Debt	598,485
Net Cash	379.97M
Net Cash Per Share	4.74
Equity (Book Value)	442.20M
Book Value Per Share	5.53
Working Capital	427.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.72 million and capital expenditures -1.06 million, giving a free cash flow of 196.65 million.

Operating Cash Flow	197.72M
Capital Expenditures	-1.06M
Free Cash Flow	196.65M
FCF Per Share	2.46

Full Cash Flow Statement

Margins

Gross margin is 71.07%, with operating and profit margins of 62.29% and 57.82%.

Gross Margin	71.07%
Operating Margin	62.29%
Pretax Margin	66.75%
Profit Margin	57.82%
EBITDA Margin	62.49%
EBIT Margin	62.29%
FCF Margin	51.38%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.64
Dividend Yield	1.27%
Dividend Growth (YoY)	145.84%
Years of Dividend Growth	2
Payout Ratio	23.16%
Buyback Yield	-3.39%
Shareholder Yield	-2.13%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

NextVision Stabilized Systems has an Altman Z-Score of 31.35.

Altman Z-Score	31.35
Piotroski F-Score	n/a