Nova Ltd. Statistics
Total Valuation
Nova Ltd. has a market cap or net worth of $8.35 billion. The enterprise value is $7.79 billion.
Important Dates
The next estimated earnings date is 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 -0.18% in one year.
| Current Share Class | 29.40M |
| Shares Outstanding | 29.40M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 81.97% |
| Float | 29.36M |
Valuation Ratios
The trailing PE ratio is 42.85 and the forward PE ratio is 33.66. Nova Ltd.'s PEG ratio is 2.31.
| PE Ratio | 42.85 |
| Forward PE | 33.66 |
| PS Ratio | 11.14 |
| Forward PS | 9.39 |
| PB Ratio | 8.47 |
| P/TBV Ratio | 9.85 |
| P/FCF Ratio | 37.79 |
| P/OCF Ratio | 34.19 |
| PEG Ratio | 2.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.45, with an EV/FCF ratio of 35.23.
| EV / Earnings | 36.78 |
| EV / Sales | 10.47 |
| EV / EBITDA | 33.45 |
| EV / EBIT | 36.24 |
| EV / FCF | 35.23 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.18 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.07 |
| Interest Coverage | 167.89 |
Financial Efficiency
Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 23.87% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 20.24% |
| Revenue Per Employee | $632,076 |
| Profits Per Employee | $179,885 |
| Employee Count | 1,177 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Nova Ltd. has paid $37.51 million in taxes.
| Income Tax | 37.51M |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has increased by +17.21% in the last 52 weeks. The beta is 1.66, so Nova Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +17.21% |
| 50-Day Moving Average | 224.57 |
| 200-Day Moving Average | 211.26 |
| Relative Strength Index (RSI) | 74.30 |
| Average Volume (20 Days) | 257,617 |
Short Selling Information
| Short Interest | 1.65M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 4.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, Nova Ltd. had revenue of $743.95 million and earned $211.73 million in profits. Earnings per share was $6.63.
| Revenue | 743.95M |
| Gross Profit | 427.48M |
| Operating Income | 214.90M |
| Pretax Income | 176.69M |
| Net Income | 211.73M |
| EBITDA | 232.81M |
| EBIT | 214.90M |
| Earnings Per Share (EPS) | $6.63 |
Full Income StatementBalance Sheet
The company has $541.85 million in cash and $235.73 million in debt, giving a net cash position of $566.33 million or $19.26 per share.
| Cash & Cash Equivalents | 541.85M |
| Total Debt | 235.73M |
| Net Cash | 566.33M |
| Net Cash Per Share | $19.26 |
| Equity (Book Value) | 982.12M |
| Book Value Per Share | 33.56 |
| Working Capital | 473.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $244.38 million and capital expenditures -$23.30 million, giving a free cash flow of $221.07 million.
| Operating Cash Flow | 244.38M |
| Capital Expenditures | -23.30M |
| Free Cash Flow | 221.07M |
| FCF Per Share | $7.52 |
Full Cash Flow StatementMargins
Gross margin is 57.46%, with operating and profit margins of 28.89% and 28.46%.
| Gross Margin | 57.46% |
| Operating Margin | 28.89% |
| Pretax Margin | 33.50% |
| Profit Margin | 28.46% |
| EBITDA Margin | 31.29% |
| EBIT Margin | 28.89% |
| FCF Margin | 29.72% |
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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 2.53% |
| FCF Yield | 2.65% |
Dividend DetailsAnalyst Forecast
The average price target for Nova Ltd. is $282.50, which is -0.58% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $282.50 |
| Price Target Difference | -0.58% |
| 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 | 6 |
