Nova Ltd. Statistics
Total Valuation
Nova Ltd. has a market cap or net worth of $7.76 billion. The enterprise value is $7.08 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nova Ltd. has 29.40 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 29.40M |
| Shares Outstanding | 29.40M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 83.04% |
| Float | 29.35M |
Valuation Ratios
The trailing PE ratio is 37.51 and the forward PE ratio is 32.14. Nova Ltd.'s PEG ratio is 2.09.
| PE Ratio | 37.51 |
| Forward PE | 32.14 |
| PS Ratio | 10.01 |
| Forward PS | 8.51 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | 37.46 |
| P/OCF Ratio | 33.61 |
| PEG Ratio | 2.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.05, with an EV/FCF ratio of 34.38.
| EV / Earnings | 30.16 |
| EV / Sales | 8.78 |
| EV / EBITDA | 28.05 |
| EV / EBIT | 30.33 |
| EV / FCF | 34.38 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.57 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.02 |
| Interest Coverage | 182.48 |
Financial Efficiency
Return on equity (ROE) is 24.23% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 24.23% |
| Return on Assets (ROA) | 10.50% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 19.75% |
| Revenue Per Employee | $685,714 |
| Profits Per Employee | $199,553 |
| Employee Count | 1,177 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Nova Ltd. has paid $41.60 million in taxes.
| Income Tax | 41.60M |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has increased by +19.26% in the last 52 weeks. The beta is 1.67, so Nova Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +19.26% |
| 50-Day Moving Average | 267.15 |
| 200-Day Moving Average | 223.41 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 233,398 |
Short Selling Information
| Short Interest | 1.50M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 5.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, Nova Ltd. had revenue of $807.09 million and earned $234.87 million in profits. Earnings per share was $7.36.
| Revenue | 807.09M |
| Gross Profit | 460.81M |
| Operating Income | 233.58M |
| Pretax Income | 176.69M |
| Net Income | 234.87M |
| EBITDA | 252.60M |
| EBIT | 233.58M |
| Earnings Per Share (EPS) | $7.36 |
Full Income StatementBalance Sheet
The company has $556.79 million in cash and $209.23 million in debt, giving a net cash position of $635.08 million or $21.60 per share.
| Cash & Cash Equivalents | 556.79M |
| Total Debt | 209.23M |
| Net Cash | 635.08M |
| Net Cash Per Share | $21.60 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 37.26 |
| Working Capital | 550.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $229.71 million and capital expenditures -$23.63 million, giving a free cash flow of $206.08 million.
| Operating Cash Flow | 229.71M |
| Capital Expenditures | -23.63M |
| Free Cash Flow | 206.08M |
| FCF Per Share | $7.01 |
Full Cash Flow StatementMargins
Gross margin is 57.10%, with operating and profit margins of 28.94% and 29.10%.
| Gross Margin | 57.10% |
| Operating Margin | 28.94% |
| Pretax Margin | 34.26% |
| Profit Margin | 29.10% |
| EBITDA Margin | 31.30% |
| EBIT Margin | 28.94% |
| FCF Margin | 25.53% |
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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 3.04% |
| FCF Yield | 2.67% |
Dividend DetailsAnalyst Forecast
The average price target for Nova Ltd. is $282.50, which is 7.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $282.50 |
| Price Target Difference | 7.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 20.95% |
| EPS Growth Forecast (5Y) | 25.52% |
Stock ForecastsFair 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 | 5 |
