Nova Ltd. Statistics
Total Valuation
Nova Ltd. has a market cap or net worth of $5.59 billion. The enterprise value is $5.08 billion.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nova Ltd. has 29.05 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 29.05M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 78.46% |
| Float | 28.99M |
Valuation Ratios
The trailing PE ratio is 40.05 and the forward PE ratio is 27.69. Nova Ltd.'s PEG ratio is 1.54.
| PE Ratio | 40.05 |
| Forward PE | 27.69 |
| PS Ratio | 9.93 |
| Forward PS | 8.27 |
| PB Ratio | 6.63 |
| P/FCF Ratio | 31.09 |
| PEG Ratio | 1.54 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.25, with an EV/FCF ratio of 28.25.
| EV / Earnings | 33.02 |
| EV / Sales | 9.04 |
| EV / EBITDA | 30.25 |
| EV / EBIT | 33.70 |
| EV / FCF | 28.25 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.32 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.34 |
| Interest Coverage | 117.33 |
Financial Efficiency
Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 20.43% |
| Return on Assets (ROA) | 8.24% |
| Return on Capital (ROIC) | 9.47% |
| Revenue Per Employee | $467,290 |
| Profits Per Employee | $127,919 |
| Employee Count | 1,202 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Nova Ltd. has paid $22.93 million in taxes.
| Income Tax | 22.93M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by +70.00% in the last 52 weeks. The beta is 1.46, so Nova Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 211.63 |
| 200-Day Moving Average | 183.73 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 183,332 |
Short Selling Information
| Short Interest | 1.27M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 4.90% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, Nova Ltd. had revenue of $561.68 million and earned $153.76 million in profits. Earnings per share was $4.80.
| Revenue | 561.68M |
| Gross Profit | 322.08M |
| Operating Income | 150.65M |
| Pretax Income | 176.69M |
| Net Income | 153.76M |
| EBITDA | 167.84M |
| EBIT | 150.65M |
| Earnings Per Share (EPS) | $4.80 |
Full Income StatementBalance Sheet
The company has $537.84 million in cash and $241.27 million in debt, giving a net cash position of $510.21 million or $17.57 per share.
| Cash & Cash Equivalents | 537.84M |
| Total Debt | 241.27M |
| Net Cash | 510.21M |
| Net Cash Per Share | $17.57 |
| Equity (Book Value) | 842.61M |
| Book Value Per Share | 29.01 |
| Working Capital | 456.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $196.06 million and capital expenditures -$16.34 million, giving a free cash flow of $179.72 million.
| Operating Cash Flow | 196.06M |
| Capital Expenditures | -16.34M |
| Free Cash Flow | 179.72M |
| FCF Per Share | $6.19 |
Full Cash Flow StatementMargins
Gross margin is 57.34%, with operating and profit margins of 26.82% and 27.37%.
| Gross Margin | 57.34% |
| Operating Margin | 26.82% |
| Pretax Margin | 31.46% |
| Profit Margin | 27.37% |
| EBITDA Margin | 29.88% |
| EBIT Margin | 26.82% |
| FCF Margin | 32.00% |