Nova Ltd. Statistics
Total Valuation
Nova Ltd. has a market cap or net worth of $13.76 billion. The enterprise value is $12.51 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 31.78 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 31.78M |
| Shares Outstanding | 31.78M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +4.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 83.33% |
| Float | 31.76M |
Valuation Ratios
The trailing PE ratio is 51.70 and the forward PE ratio is 40.11. Nova Ltd.'s PEG ratio is 2.75.
| PE Ratio | 51.70 |
| Forward PE | 40.11 |
| PS Ratio | 15.16 |
| Forward PS | 13.38 |
| PB Ratio | 9.92 |
| P/TBV Ratio | 11.30 |
| P/FCF Ratio | 61.25 |
| P/OCF Ratio | 54.34 |
| PEG Ratio | 2.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 45.22, with an EV/FCF ratio of 57.42.
| EV / Earnings | 48.27 |
| EV / Sales | 14.21 |
| EV / EBITDA | 45.22 |
| EV / EBIT | 49.20 |
| EV / FCF | 57.42 |
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 | 2.81 |
| Debt / FCF | 3.67 |
| Interest Coverage | 127.42 |
Financial Efficiency
Return on equity (ROE) is 23.08% and return on invested capital (ROIC) is 21.36%.
| Return on Equity (ROE) | 23.08% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 21.36% |
| Return on Capital Employed (ROCE) | 11.91% |
| Weighted Average Cost of Capital (WACC) | 13.51% |
| Revenue Per Employee | $546,264 |
| Profits Per Employee | $160,808 |
| Employee Count | 1,612 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.21 |
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 +85.52% in the last 52 weeks. The beta is 1.83, so Nova Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +85.52% |
| 50-Day Moving Average | 426.86 |
| 200-Day Moving Average | 319.94 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 397,714 |
Short Selling Information
| Short Interest | 1.34M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 4.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.97 |
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 | 505.20M |
| Operating Income | 254.33M |
| Pretax Income | 303.29M |
| Net Income | 259.22M |
| EBITDA | 276.69M |
| EBIT | 254.33M |
| 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 $26.24 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 799.16M |
| Net Cash | 834.09M |
| Net Cash Per Share | $26.24 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 41.48 |
| 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 | $6.86 |
Full Cash Flow StatementMargins
Gross margin is 57.37%, with operating and profit margins of 28.88% and 29.44%.
| Gross Margin | 57.37% |
| Operating Margin | 28.88% |
| Pretax Margin | 34.44% |
| Profit Margin | 29.44% |
| EBITDA Margin | 31.42% |
| EBIT Margin | 28.88% |
| 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 | 1.94% |
| FCF Yield | 1.63% |
Dividend DetailsAnalyst Forecast
The average price target for Nova Ltd. is $427.14, which is -1.37% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $427.14 |
| Price Target Difference | -1.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 22.16% |
| EPS Growth Forecast (5Y) | 26.54% |
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
Nova Ltd. has an Altman Z-Score of 6.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 4 |
