NOVA Statistics
Total Valuation
NOVA has a market cap or net worth of $914.99 million. The enterprise value is $8.45 billion.
| Market Cap | 914.99M |
| Enterprise Value | 8.45B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NOVA has 123.98 million shares outstanding. The number of shares has increased by 6.80% in one year.
| Shares Outstanding | 123.98M |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 123.77% |
| Float | 107.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.82 |
| PS Ratio | 1.27 |
| Forward PS | 0.93 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.74 |
| EV / EBITDA | 70.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 4.84.
| Current Ratio | 0.74 |
| Quick Ratio | 3.92 |
| Debt / Equity | 4.84 |
| Debt / EBITDA | 65.03 |
| Debt / FCF | n/a |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -26.80% and return on invested capital (ROIC) is -2.98%.
| Return on Equity (ROE) | -26.80% |
| Return on Assets (ROA) | -3.70% |
| Return on Capital (ROIC) | -2.98% |
| Revenue Per Employee | $351,666 |
| Profits Per Employee | -$198,748 |
| Employee Count | 2,047 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.27% in the last 52 weeks. The beta is 2.19, so NOVA's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -68.27% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 7,381,129 |
Short Selling Information
The latest short interest is 35.76 million, so 28.84% of the outstanding shares have been sold short.
| Short Interest | 35.76M |
| Short Previous Month | 34.65M |
| Short % of Shares Out | 28.84% |
| Short % of Float | 33.19% |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, NOVA had revenue of $719.86 million and -$406.84 million in losses. Loss per share was -$3.40.
| Revenue | 719.86M |
| Gross Profit | 164.97M |
| Operating Income | -278.88M |
| Pretax Income | -451.40M |
| Net Income | -406.84M |
| EBITDA | 119.44M |
| EBIT | -80.47M |
| Loss Per Share | -$3.40 |
Balance Sheet
The company has $231.71 million in cash and $7.77 billion in debt, giving a net cash position of -$7.54 billion or -$60.78 per share.
| Cash & Cash Equivalents | 231.71M |
| Total Debt | 7.77B |
| Net Cash | -7.54B |
| Net Cash Per Share | -$60.78 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 12.94 |
| Working Capital | -285.02M |
Cash Flow
In the last 12 months, operating cash flow was -$133.87 million and capital expenditures -$1.94 billion, giving a free cash flow of -$2.08 billion.
| Operating Cash Flow | -133.87M |
| Capital Expenditures | -1.94B |
| Free Cash Flow | -2.08B |
| FCF Per Share | -$16.89 |
Margins
Gross margin is 22.92%, with operating and profit margins of -38.74% and -56.52%.
| Gross Margin | 22.92% |
| Operating Margin | -38.74% |
| Pretax Margin | -62.71% |
| Profit Margin | -56.52% |
| EBITDA Margin | 16.59% |
| EBIT Margin | -11.18% |
| FCF Margin | -288.40% |
Dividends & Yields
NOVA 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 | -6.80% |
| Shareholder Yield | -6.80% |
| Earnings Yield | -44.46% |
| FCF Yield | -226.89% |
Analyst Forecast
The average price target for NOVA is $15.04, which is 103.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.04 |
| Price Target Difference | 103.79% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 21.70% |
| EPS Growth Forecast (5Y) | 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 |
Scores
NOVA has an Altman Z-Score of 0.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 1 |