Nova Ltd. Statistics
Total Valuation
Nova Ltd. has a market cap or net worth of $13.16 billion. The enterprise value is $12.32 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nova Ltd. has 29.65 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 29.65M |
| Shares Outstanding | 29.65M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +4.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 90.36% |
| Float | 29.62M |
Valuation Ratios
The trailing PE ratio is 55.75 and the forward PE ratio is 43.27. Nova Ltd.'s PEG ratio is 2.96.
| PE Ratio | 55.75 |
| Forward PE | 43.27 |
| PS Ratio | 15.17 |
| Forward PS | 13.39 |
| PB Ratio | 10.44 |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | 60.38 |
| P/OCF Ratio | 53.57 |
| PEG Ratio | 2.96 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 44.32, with an EV/FCF ratio of 56.56.
| EV / Earnings | 47.54 |
| EV / Sales | 14.00 |
| EV / EBITDA | 44.32 |
| EV / EBIT | 48.19 |
| EV / FCF | 56.56 |
Financial Position
The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.61.
| Current Ratio | 6.28 |
| Quick Ratio | 5.35 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 3.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.08% and return on invested capital (ROIC) is 21.48%.
| Return on Equity (ROE) | 23.08% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 21.48% |
| Return on Capital Employed (ROCE) | 11.97% |
| Weighted Average Cost of Capital (WACC) | 13.44% |
| Revenue Per Employee | $748,154 |
| Profits Per Employee | $220,240 |
| Employee Count | 1,177 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Nova Ltd. has paid $44.06 million in taxes.
| Income Tax | 44.06M |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has increased by +80.81% in the last 52 weeks. The beta is 1.82, so Nova Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +80.81% |
| 50-Day Moving Average | 392.31 |
| 200-Day Moving Average | 301.54 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 445,288 |
Short Selling Information
| Short Interest | 1.26M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 4.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Nova Ltd. had revenue of $880.58 million and earned $259.22 million in profits. Earnings per share was $7.96.
| Revenue | 880.58M |
| Gross Profit | 507.46M |
| Operating Income | 255.73M |
| Pretax Income | 303.29M |
| Net Income | 259.22M |
| EBITDA | 278.09M |
| EBIT | 255.73M |
| Earnings Per Share (EPS) | $7.96 |
Full Income StatementBalance Sheet
The company has $1.05 billion in cash and $799.16 million in debt, with a net cash position of $834.09 million or $28.13 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 799.16M |
| Net Cash | 834.09M |
| Net Cash Per Share | $28.13 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 42.49 |
| Working Capital | 1.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $245.61 million and capital expenditures -$27.70 million, giving a free cash flow of $217.92 million.
| Operating Cash Flow | 245.61M |
| Capital Expenditures | -27.70M |
| Free Cash Flow | 217.92M |
| FCF Per Share | $7.35 |
Full Cash Flow StatementMargins
Gross margin is 57.63%, with operating and profit margins of 29.04% and 29.44%.
| Gross Margin | 57.63% |
| Operating Margin | 29.04% |
| Pretax Margin | 34.44% |
| Profit Margin | 29.44% |
| EBITDA Margin | 31.58% |
| EBIT Margin | 29.04% |
| FCF Margin | 24.75% |
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 | -2.06% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 1.97% |
| FCF Yield | 1.66% |
Dividend DetailsAnalyst Forecast
The average price target for Nova Ltd. is $427.14, which is -3.75% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $427.14 |
| Price Target Difference | -3.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 18.43% |
| EPS Growth Forecast (5Y) | n/a |
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 |
