Nova Ltd. Statistics
Total Valuation
Nova Ltd. has a market cap or net worth of $5.46 billion. The enterprise value is $4.88 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nova Ltd. has 29.28 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 29.28M |
| Shares Outstanding | 29.28M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 86.24% |
| Float | 29.23M |
Valuation Ratios
The trailing PE ratio is 32.41 and the forward PE ratio is 22.62. Nova Ltd.'s PEG ratio is 1.59.
| PE Ratio | 32.41 |
| Forward PE | 22.62 |
| PS Ratio | 8.07 |
| Forward PS | 6.30 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 25.03 |
| P/OCF Ratio | 23.20 |
| PEG Ratio | 1.59 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of 22.39.
| EV / Earnings | 26.57 |
| EV / Sales | 7.26 |
| EV / EBITDA | 23.83 |
| EV / EBIT | 26.03 |
| EV / FCF | 22.39 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.32 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.08 |
| Interest Coverage | 146.52 |
Financial Efficiency
Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 21.90% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 18.71% |
| Revenue Per Employee | $571,280 |
| Profits Per Employee | $156,127 |
| Employee Count | 1,177 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Nova Ltd. has paid $32.53 million in taxes.
| Income Tax | 32.53M |
| Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has increased by +3.72% in the last 52 weeks. The beta is 1.45, so Nova Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +3.72% |
| 50-Day Moving Average | 234.33 |
| 200-Day Moving Average | 213.30 |
| Relative Strength Index (RSI) | 32.47 |
| Average Volume (20 Days) | 322,578 |
Short Selling Information
| Short Interest | 1.53M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 5.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, Nova Ltd. had revenue of $672.40 million and earned $183.76 million in profits. Earnings per share was $5.75.
| Revenue | 672.40M |
| Gross Profit | 387.09M |
| Operating Income | 187.54M |
| Pretax Income | 176.69M |
| Net Income | 183.76M |
| EBITDA | 204.92M |
| EBIT | 187.54M |
| Earnings Per Share (EPS) | $5.75 |
Full Income StatementBalance Sheet
The company has $586.57 million in cash and $236.10 million in debt, giving a net cash position of $576.29 million or $19.68 per share.
| Cash & Cash Equivalents | 586.57M |
| Total Debt | 236.10M |
| Net Cash | 576.29M |
| Net Cash Per Share | $19.68 |
| Equity (Book Value) | 927.80M |
| Book Value Per Share | 31.69 |
| Working Capital | 513.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $235.27 million and capital expenditures -$17.22 million, giving a free cash flow of $218.05 million.
| Operating Cash Flow | 235.27M |
| Capital Expenditures | -17.22M |
| Free Cash Flow | 218.05M |
| FCF Per Share | $7.45 |
Full Cash Flow StatementMargins
Gross margin is 57.57%, with operating and profit margins of 27.89% and 27.33%.
| Gross Margin | 57.57% |
| Operating Margin | 27.89% |
| Pretax Margin | 32.17% |
| Profit Margin | 27.33% |
| EBITDA Margin | 30.48% |
| EBIT Margin | 27.89% |
| FCF Margin | 32.43% |
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 | -0.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.37% |
| FCF Yield | 3.99% |
Dividend DetailsAnalyst Forecast
The average price target for Nova Ltd. is $250.83, which is 34.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $250.83 |
| Price Target Difference | 34.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 20.95% |
| EPS Growth Forecast (5Y) | 25.52% |
Stock ForecastsStock 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 9.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.35 |
| Piotroski F-Score | 7 |