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.
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 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 +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.
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 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 |