Nova Ltd. Statistics
Total Valuation
Nova Ltd. has a market cap or net worth of $10.14 billion. The enterprise value is $9.24 billion.
| Market Cap | 10.14B |
| Enterprise Value | 9.24B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nova Ltd. has 31.78 million shares outstanding. The number of shares has increased by 6.16% in one year.
| Current Share Class | 31.78M |
| Shares Outstanding | 31.78M |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 82.26% |
| Float | 31.69M |
Valuation Ratios
The trailing PE ratio is 39.68 and the forward PE ratio is 25.64. Nova Ltd.'s PEG ratio is 1.26.
| PE Ratio | 39.68 |
| Forward PE | 25.64 |
| PS Ratio | 10.82 |
| Forward PS | 8.17 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | 53.48 |
| P/OCF Ratio | 47.78 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.21, with an EV/FCF ratio of 48.72.
| EV / Earnings | 34.19 |
| EV / Sales | 9.86 |
| EV / EBITDA | 31.21 |
| EV / EBIT | 33.93 |
| EV / FCF | 48.72 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.55 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 4.23 |
| Interest Coverage | 136.51 |
Financial Efficiency
Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 19.75%.
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 19.75% |
| Return on Capital Employed (ROCE) | 17.55% |
| Weighted Average Cost of Capital (WACC) | 13.04% |
| Revenue Per Employee | $581,574 |
| Profits Per Employee | $167,728 |
| Employee Count | 1,612 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Nova Ltd. has paid $48.91 million in taxes.
| Income Tax | 48.91M |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has decreased by -3.52% in the last 52 weeks. The beta is 1.78, so Nova Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -3.52% |
| 50-Day Moving Average | 367.35 |
| 200-Day Moving Average | 444.38 |
| Relative Strength Index (RSI) | 29.66 |
| Average Volume (20 Days) | 289,782 |
Short Selling Information
The latest short interest is 1.60 million, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 5.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, Nova Ltd. had revenue of $937.50 million and earned $270.38 million in profits. Earnings per share was $8.04.
| Revenue | 937.50M |
| Gross Profit | 535.50M |
| Operating Income | 272.47M |
| Pretax Income | 319.29M |
| Net Income | 270.38M |
| EBITDA | 296.27M |
| EBIT | 272.47M |
| Earnings Per Share (EPS) | $8.04 |
Balance Sheet
The company has $1.02 billion in cash and $803.50 million in debt, with a net cash position of $902.97 million or $28.41 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 803.50M |
| Net Cash | 902.97M |
| Net Cash Per Share | $28.41 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 46.08 |
| Working Capital | 516.30M |
Cash Flow
In the last 12 months, operating cash flow was $212.40 million and capital expenditures -$22.65 million, giving a free cash flow of $189.75 million.
| Operating Cash Flow | 212.40M |
| Capital Expenditures | -22.65M |
| Depreciation & Amortization | 23.79M |
| Net Borrowing | 749.99M |
| Free Cash Flow | 189.75M |
| FCF Per Share | $5.97 |
Margins
Gross margin is 57.12%, with operating and profit margins of 29.06% and 28.84%.
| Gross Margin | 57.12% |
| Operating Margin | 29.06% |
| Pretax Margin | 34.06% |
| Profit Margin | 28.84% |
| EBITDA Margin | 31.60% |
| EBIT Margin | 29.06% |
| FCF Margin | 20.24% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.16% |
| Shareholder Yield | -6.16% |
| Earnings Yield | 2.66% |
| FCF Yield | 1.87% |
Analyst Forecast
The average price target for Nova Ltd. is $515.13, which is 61.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $515.13 |
| Price Target Difference | 61.43% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 22.48% |
| EPS Growth Forecast (3Y) | 24.38% |
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 |