Nova Ltd. Statistics
Total Valuation
Nova Ltd. has a market cap or net worth of $18.29 billion. The enterprise value is $17.42 billion.
| Market Cap | 18.29B |
| Enterprise Value | 17.42B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nova Ltd. has 31.78 million shares outstanding. The number of shares has increased by 3.99% in one year.
| Current Share Class | 31.78M |
| Shares Outstanding | 31.78M |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 78.23% |
| Float | 31.74M |
Valuation Ratios
The trailing PE ratio is 72.19 and the forward PE ratio is 50.92. Nova Ltd.'s PEG ratio is 2.91.
| PE Ratio | 72.19 |
| Forward PE | 50.92 |
| PS Ratio | 20.26 |
| Forward PS | 15.99 |
| PB Ratio | 13.18 |
| P/TBV Ratio | 14.56 |
| P/FCF Ratio | 94.13 |
| P/OCF Ratio | 84.21 |
| PEG Ratio | 2.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.36, with an EV/FCF ratio of 89.67.
| EV / Earnings | 66.07 |
| EV / Sales | 19.30 |
| EV / EBITDA | 61.36 |
| EV / EBIT | 66.85 |
| EV / FCF | 89.67 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.58 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 4.12 |
| Interest Coverage | 130.55 |
Financial Efficiency
Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 20.47%.
| Return on Equity (ROE) | 22.25% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 20.47% |
| Return on Capital Employed (ROCE) | 17.70% |
| Weighted Average Cost of Capital (WACC) | 13.30% |
| Revenue Per Employee | $559,882 |
| Profits Per Employee | $163,560 |
| Employee Count | 1,612 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Nova Ltd. has paid $47.34 million in taxes.
| Income Tax | 47.34M |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has increased by +152.29% in the last 52 weeks. The beta is 1.75, so Nova Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +152.29% |
| 50-Day Moving Average | 517.86 |
| 200-Day Moving Average | 407.22 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 475,206 |
Short Selling Information
The latest short interest is 1.78 million, so 5.60% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 5.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, Nova Ltd. had revenue of $902.53 million and earned $263.66 million in profits. Earnings per share was $7.97.
| Revenue | 902.53M |
| Gross Profit | 517.24M |
| Operating Income | 260.58M |
| Pretax Income | 311.00M |
| Net Income | 263.66M |
| EBITDA | 283.86M |
| EBIT | 260.58M |
| Earnings Per Share (EPS) | $7.97 |
Balance Sheet
The company has $1.10 billion in cash and $800.17 million in debt, with a net cash position of $866.22 million or $27.25 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 800.17M |
| Net Cash | 866.22M |
| Net Cash Per Share | $27.25 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 43.65 |
| Working Capital | 546.06M |
Cash Flow
In the last 12 months, operating cash flow was $217.14 million and capital expenditures -$22.89 million, giving a free cash flow of $194.25 million.
| Operating Cash Flow | 217.14M |
| Capital Expenditures | -22.89M |
| Depreciation & Amortization | 23.28M |
| Net Borrowing | 749.99M |
| Free Cash Flow | 194.25M |
| FCF Per Share | $6.11 |
Margins
Gross margin is 57.31%, with operating and profit margins of 28.87% and 29.21%.
| Gross Margin | 57.31% |
| Operating Margin | 28.87% |
| Pretax Margin | 34.46% |
| Profit Margin | 29.21% |
| EBITDA Margin | 31.45% |
| EBIT Margin | 28.87% |
| FCF Margin | 21.52% |
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 | -3.99% |
| Shareholder Yield | -3.99% |
| Earnings Yield | 1.44% |
| FCF Yield | 1.06% |
Analyst Forecast
The average price target for Nova Ltd. is $597.63, which is 3.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $597.63 |
| Price Target Difference | 3.88% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 17.92% |
| EPS Growth Forecast (3Y) | 18.84% |
Fair 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 | 3 |