Nova Ltd. (NVMI)
NASDAQ: NVMI · Real-Time Price · USD
192.34
-2.37 (-1.22%)
Sep 18, 2024, 4:00 PM EDT - Market closed

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.

Market Cap 5.59B
Enterprise Value 5.08B

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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 -1.21%
Shareholder Yield -1.21%
Earnings Yield 2.75%
FCF Yield 3.22%
Dividend Details

Analyst Forecast

The average price target for Nova Ltd. is $226.80, which is 17.92% higher than the current price. The consensus rating is "Buy".

Price Target $226.80
Price Target Difference 17.92%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 14.72%
EPS Growth Forecast (5Y) 16.78%
Stock Forecasts

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 6