NOVA Statistics
Total Valuation
NOVA has a market cap or net worth of $528.55 million. The enterprise value is $9.52 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NOVA has 124.95 million shares outstanding. The number of shares has increased by 6.14% in one year.
| Current Share Class | 124.95M |
| Shares Outstanding | 124.95M |
| Shares Change (YoY) | +6.14% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 90.30% |
| Float | 96.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 0.47 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.75 |
| EV / EBITDA | 317.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.09.
| Current Ratio | 0.86 |
| Quick Ratio | 0.69 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 240.53 |
| Debt / FCF | n/a |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -22.72% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | -22.72% |
| Return on Assets (ROA) | -1.14% |
| Return on Capital (ROIC) | -1.33% |
| Revenue Per Employee | $395,690 |
| Profits Per Employee | -$201,877 |
| Employee Count | 2,047 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -158.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.58% in the last 52 weeks. The beta is 2.26, so NOVA's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -60.58% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 15,254,638 |
Short Selling Information
The latest short interest is 31.85 million, so 25.49% of the outstanding shares have been sold short.
| Short Interest | 31.85M |
| Short Previous Month | 37.68M |
| Short % of Shares Out | 25.49% |
| Short % of Float | 33.04% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, NOVA had revenue of $809.98 million and -$413.24 million in losses. Loss per share was -$3.34.
| Revenue | 809.98M |
| Gross Profit | 432.59M |
| Operating Income | -216.16M |
| Pretax Income | -475.80M |
| Net Income | -413.24M |
| EBITDA | 30.01M |
| EBIT | -216.16M |
| Loss Per Share | -$3.34 |
Full Income StatementBalance Sheet
The company has $216.32 million in cash and $8.30 billion in debt, giving a net cash position of -$8.08 billion or -$64.68 per share.
| Cash & Cash Equivalents | 216.32M |
| Total Debt | 8.30B |
| Net Cash | -8.08B |
| Net Cash Per Share | -$64.68 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 14.24 |
| Working Capital | -144.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$282.75 million and capital expenditures -$1.85 billion, giving a free cash flow of -$2.13 billion.
| Operating Cash Flow | -282.75M |
| Capital Expenditures | -1.85B |
| Free Cash Flow | -2.13B |
| FCF Per Share | -$17.04 |
Full Cash Flow StatementMargins
Gross margin is 53.41%, with operating and profit margins of -26.69% and -51.02%.
| Gross Margin | 53.41% |
| Operating Margin | -26.69% |
| Pretax Margin | -88.12% |
| Profit Margin | -51.02% |
| EBITDA Margin | 3.71% |
| EBIT Margin | -26.69% |
| FCF Margin | -278.08% |