Nova Ltd. Statistics
Total Valuation
Nova Ltd. has a market cap or net worth of $5.62 billion. The enterprise value is $5.06 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nova Ltd. has 29.05 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 29.05M |
| Shares Outstanding | 29.05M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 81.50% |
| Float | 29.00M |
Valuation Ratios
The trailing PE ratio is 36.23 and the forward PE ratio is 25.87. Nova Ltd.'s PEG ratio is 1.41.
| PE Ratio | 36.23 |
| Forward PE | 25.87 |
| PS Ratio | 9.20 |
| Forward PS | 7.12 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 31.29 |
| P/OCF Ratio | 28.63 |
| PEG Ratio | 1.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.65, with an EV/FCF ratio of 28.17.
| EV / Earnings | 29.53 |
| EV / Sales | 8.27 |
| EV / EBITDA | 27.65 |
| EV / EBIT | 30.53 |
| EV / FCF | 28.17 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.44 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.34 |
| Interest Coverage | 129.07 |
Financial Efficiency
Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 21.31% |
| Return on Assets (ROA) | 8.57% |
| Return on Capital (ROIC) | 9.91% |
| Revenue Per Employee | $509,026 |
| Profits Per Employee | $142,553 |
| Employee Count | 1,202 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Nova Ltd. has paid $26.66 million in taxes.
| Income Tax | 26.66M |
| Effective Tax Rate | 13.46% |
Stock Price Statistics
The stock price has increased by +43.68% in the last 52 weeks. The beta is 1.44, so Nova Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +43.68% |
| 50-Day Moving Average | 189.42 |
| 200-Day Moving Average | 199.30 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 181,607 |
Short Selling Information
| Short Interest | 1.14M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 4.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, Nova Ltd. had revenue of $611.85 million and earned $171.35 million in profits. Earnings per share was $5.34.
| Revenue | 611.85M |
| Gross Profit | 351.17M |
| Operating Income | 165.73M |
| Pretax Income | 176.69M |
| Net Income | 171.35M |
| EBITDA | 183.03M |
| EBIT | 165.73M |
| Earnings Per Share (EPS) | $5.34 |
Full Income StatementBalance Sheet
The company has $601.10 million in cash and $241.34 million in debt, giving a net cash position of $560.89 million or $19.31 per share.
| Cash & Cash Equivalents | 601.10M |
| Total Debt | 241.34M |
| Net Cash | 560.89M |
| Net Cash Per Share | $19.31 |
| Equity (Book Value) | 907.32M |
| Book Value Per Share | 31.18 |
| Working Capital | 528.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $196.35 million and capital expenditures -$16.70 million, giving a free cash flow of $179.65 million.
| Operating Cash Flow | 196.35M |
| Capital Expenditures | -16.70M |
| Free Cash Flow | 179.65M |
| FCF Per Share | $6.19 |
Full Cash Flow StatementMargins
Gross margin is 57.39%, with operating and profit margins of 27.09% and 28.01%.
| Gross Margin | 57.39% |
| Operating Margin | 27.09% |
| Pretax Margin | 32.36% |
| Profit Margin | 28.01% |
| EBITDA Margin | 29.91% |
| EBIT Margin | 27.09% |
| FCF Margin | 29.36% |