Nova Ltd. Statistics

Total Valuation

Nova Ltd. has a market cap or net worth of $5.91 billion. The enterprise value is $5.66 billion.

Market Cap	5.91B
Enterprise Value	5.66B

Important Dates

The next confirmed earnings date is Thursday, August 8, 2024, before market open.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Nova Ltd. has 29.04 million shares outstanding.

Shares Outstanding	29.04M
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	79.81%
Float	28.95M

Valuation Ratios

The trailing PE ratio is 46.91 and the forward PE ratio is 27.10.

PE Ratio	46.91
Forward PE	27.10
PS Ratio	11.21
Forward PS	9.29
PB Ratio	7.47
P/FCF Ratio	41.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.49, with an EV/FCF ratio of 39.67.

EV / Earnings	40.86
EV / Sales	10.73
EV / EBITDA	32.49
EV / EBIT	35.95
EV / FCF	39.67

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.31.

Current Ratio	2.26
Quick Ratio	1.76
Debt / Equity	0.31
Debt / EBITDA	1.39
Debt / FCF	1.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	19.10%
Return on Assets (ROA)	12.50%
Return on Capital (ROIC)	11.37%
Revenue Per Employee	$438,874
Profits Per Employee	$115,260
Employee Count	1,202
Asset Turnover	0.48
Inventory Turnover	1.60

Taxes

In the past 12 months, Nova Ltd. has paid $18.91 million in taxes.

Income Tax	18.91M
Effective Tax Rate	12.01%

Stock Price Statistics

The stock price has increased by +72.04% in the last 52 weeks. The beta is 1.47, so Nova Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+72.04%
50-Day Moving Average	220.61
200-Day Moving Average	162.58
Relative Strength Index (RSI)	33.68
Average Volume (20 Days)	187,111

Short Selling Information

Short Interest	1.23M
Short Previous Month	1.16M
Short % of Shares Out	4.74%
Short % of Float	n/a
Short Ratio (days to cover)	6.72

Income Statement

In the last 12 months, Nova Ltd. had revenue of $527.53 million and earned $138.54 million in profits. Earnings per share was $4.35.

Revenue	527.53M
Gross Profit	299.17M
Operating Income	133.75M
Pretax Income	157.45M
Net Income	138.54M
EBITDA	174.24M
EBIT	157.45M
Earnings Per Share (EPS)	$4.35

Full Income Statement

Balance Sheet

The company has $495.54 million in cash and $242.89 million in debt, giving a net cash position of $252.65 million or $8.70 per share.

Cash & Cash Equivalents	495.54M
Total Debt	242.89M
Net Cash	252.65M
Net Cash Per Share	$8.70
Equity (Book Value)	791.78M
Book Value Per Share	27.26
Working Capital	425.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $159.90 million and capital expenditures -$17.20 million, giving a free cash flow of $142.70 million.

Operating Cash Flow	159.90M
Capital Expenditures	-17.20M
Free Cash Flow	142.70M
FCF Per Share	$4.92

Full Cash Flow Statement

Margins

Gross margin is 56.71%, with operating and profit margins of 25.35% and 26.26%.

Gross Margin	56.71%
Operating Margin	25.35%
Pretax Margin	29.85%
Profit Margin	26.26%
EBITDA Margin	33.03%
EBIT Margin	29.85%
FCF Margin	27.05%

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	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	2.34%
FCF Yield	2.41%

Dividend Details

Analyst Forecast

The average price target for Nova Ltd. is $231.60, which is 13.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$231.60
Price Target Difference	13.76%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	14.72%
EPS Growth Forecast (5Y)	16.80%

Stock Forecasts

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