Nova Ltd. Statistics
Total Valuation
Nova Ltd. has a market cap or net worth of $9.96 billion. The enterprise value is $9.24 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nova Ltd. has 29.65 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 29.65M |
| Shares Outstanding | 29.65M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 79.55% |
| Float | 29.62M |
Valuation Ratios
The trailing PE ratio is 43.56 and the forward PE ratio is 37.26. Nova Ltd.'s PEG ratio is 1.98.
| PE Ratio | 43.56 |
| Forward PE | 37.26 |
| PS Ratio | 11.62 |
| Forward PS | 10.64 |
| PB Ratio | 8.59 |
| P/TBV Ratio | 9.65 |
| P/FCF Ratio | 43.30 |
| P/OCF Ratio | 39.20 |
| PEG Ratio | 1.98 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.42, with an EV/FCF ratio of 40.20.
| EV / Earnings | 37.73 |
| EV / Sales | 10.84 |
| EV / EBITDA | 34.42 |
| EV / EBIT | 37.24 |
| EV / FCF | 40.20 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.75.
| Current Ratio | 4.58 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 3.84 |
| Interest Coverage | 193.91 |
Financial Efficiency
Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 23.58% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 12.46% |
| Revenue Per Employee | $724,485 |
| Profits Per Employee | $208,170 |
| Employee Count | 1,177 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, Nova Ltd. has paid $44.60 million in taxes.
| Income Tax | 44.60M |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has increased by +76.47% in the last 52 weeks. The beta is 1.84, so Nova Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +76.47% |
| 50-Day Moving Average | 320.34 |
| 200-Day Moving Average | 257.41 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 305,548 |
Short Selling Information
| Short Interest | 1.33M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 4.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, Nova Ltd. had revenue of $852.72 million and earned $245.02 million in profits. Earnings per share was $7.71.
| Revenue | 852.72M |
| Gross Profit | 486.90M |
| Operating Income | 248.21M |
| Pretax Income | 289.62M |
| Net Income | 245.02M |
| EBITDA | 268.56M |
| EBIT | 248.21M |
| Earnings Per Share (EPS) | $7.71 |
Full Income StatementBalance Sheet
The company has $1.09 billion in cash and $883.70 million in debt, giving a net cash position of $714.29 million or $24.09 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 883.70M |
| Net Cash | 714.29M |
| Net Cash Per Share | $24.09 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 39.11 |
| Working Capital | 1.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $254.01 million and capital expenditures -$24.05 million, giving a free cash flow of $229.96 million.
| Operating Cash Flow | 254.01M |
| Capital Expenditures | -24.05M |
| Free Cash Flow | 229.96M |
| FCF Per Share | $7.76 |
Full Cash Flow StatementMargins
Gross margin is 57.10%, with operating and profit margins of 29.11% and 28.73%.
| Gross Margin | 57.10% |
| Operating Margin | 29.11% |
| Pretax Margin | 33.96% |
| Profit Margin | 28.73% |
| EBITDA Margin | 31.49% |
| EBIT Margin | 29.11% |
| FCF Margin | 26.97% |
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 | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 2.46% |
| FCF Yield | 2.31% |
Dividend DetailsAnalyst Forecast
The average price target for Nova Ltd. is $307.00, which is -8.58% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $307.00 |
| Price Target Difference | -8.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 20.83% |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |
