Nova Ltd. Statistics
Total Valuation
Nova Ltd. has a market cap or net worth of $9.95 billion. The enterprise value is $8.97 billion.
| Market Cap | 9.95B |
| Enterprise Value | 8.97B |
Important Dates
The last earnings date was 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 8.39% in one year.
| Current Share Class | 31.78M |
| Shares Outstanding | 31.78M |
| Shares Change (YoY) | +8.39% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 80.21% |
| Float | 31.69M |
Valuation Ratios
The trailing PE ratio is 35.87 and the forward PE ratio is 23.59. Nova Ltd.'s PEG ratio is 1.16.
| PE Ratio | 35.87 |
| Forward PE | 23.59 |
| PS Ratio | 9.95 |
| Forward PS | 7.61 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 39.11 |
| P/OCF Ratio | 35.65 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.54, with an EV/FCF ratio of 35.23.
| EV / Earnings | 30.00 |
| EV / Sales | 8.96 |
| EV / EBITDA | 27.54 |
| EV / EBIT | 29.75 |
| EV / FCF | 35.23 |
Financial Position
The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.53.
| Current Ratio | 6.21 |
| Quick Ratio | 5.22 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.15 |
| Interest Coverage | 151.03 |
Financial Efficiency
Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 20.41%.
| Return on Equity (ROE) | 22.29% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 20.41% |
| Return on Capital Employed (ROCE) | 12.93% |
| Weighted Average Cost of Capital (WACC) | 13.51% |
| Revenue Per Employee | $620,801 |
| Profits Per Employee | $185,432 |
| Employee Count | 1,612 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Nova Ltd. has paid $56.56 million in taxes.
| Income Tax | 56.56M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has decreased by -8.49% in the last 52 weeks. The beta is 1.88, so Nova Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -8.49% |
| 50-Day Moving Average | 346.38 |
| 200-Day Moving Average | 437.60 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 320,010 |
Short Selling Information
The latest short interest is 1.59 million, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 5.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, Nova Ltd. had revenue of $1.00 billion and earned $298.92 million in profits. Earnings per share was $8.73.
| Revenue | 1.00B |
| Gross Profit | 574.20M |
| Operating Income | 301.45M |
| Pretax Income | 355.48M |
| Net Income | 298.92M |
| EBITDA | 325.56M |
| EBIT | 301.45M |
| Earnings Per Share (EPS) | $8.73 |
Balance Sheet
The company has $1.08 billion in cash and $802.00 million in debt, with a net cash position of $987.17 million or $31.06 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 802.00M |
| Net Cash | 987.17M |
| Net Cash Per Share | $31.06 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 47.51 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was $279.21 million and capital expenditures -$24.67 million, giving a free cash flow of $254.54 million.
| Operating Cash Flow | 279.21M |
| Capital Expenditures | -24.67M |
| Depreciation & Amortization | 24.12M |
| Net Borrowing | -7,000 |
| Free Cash Flow | 254.54M |
| FCF Per Share | $8.01 |
Margins
Gross margin is 57.38%, with operating and profit margins of 30.12% and 29.87%.
| Gross Margin | 57.38% |
| Operating Margin | 30.12% |
| Pretax Margin | 35.52% |
| Profit Margin | 29.87% |
| EBITDA Margin | 32.53% |
| EBIT Margin | 30.12% |
| FCF Margin | 25.44% |
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 | -8.39% |
| Shareholder Yield | -8.39% |
| Earnings Yield | 2.79% |
| FCF Yield | 2.56% |
Analyst Forecast
The average price target for Nova Ltd. is $405.88, which is 29.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $405.88 |
| Price Target Difference | 29.60% |
| 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 | |
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| Graham Formula Value | |
| Graham Formula 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 |