Nova Ltd. (NVMI)
NASDAQ: NVMI · Real-Time Price · USD
262.57
+4.86 (1.89%)
At close: Aug 7, 2025, 4:00 PM
257.00
-5.57 (-2.12%)
After-hours: Aug 7, 2025, 6:53 PM EDT

Paycor HCM Statistics

Total Valuation

Nova Ltd. has a market cap or net worth of $7.72 billion. The enterprise value is $7.08 billion.

Market Cap7.72B
Enterprise Value 7.08B

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 (%) 77.86%
Float 29.36M

Valuation Ratios

The trailing PE ratio is 35.66 and the forward PE ratio is 30.48. Nova Ltd.'s PEG ratio is 2.09.

PE Ratio 35.66
Forward PE 30.48
PS Ratio 9.52
Forward PS 8.68
PB Ratio 7.05
P/TBV Ratio 8.08
P/FCF Ratio 37.46
P/OCF Ratio 33.61
PEG Ratio 2.09
Financial Ratio History

Enterprise 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 Count1,177
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 +43.88% 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 +43.88%
50-Day Moving Average 254.05
200-Day Moving Average 217.58
Relative Strength Index (RSI) 48.58
Average Volume (20 Days) 292,728

Short Selling Information

Short Interest 1.64M
Short Previous Month 1.65M
Short % of Shares Out 5.57%
Short % of Float n/a
Short Ratio (days to cover) 6.28

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.

Revenue807.09M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst Forecast

The average price target for Nova Ltd. is $282.50, which is 7.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target $282.50
Price Target Difference 7.59%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 20.95%
EPS Growth Forecast (5Y) 25.52%
Stock Forecasts

Fair 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