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Nova Ltd. (IL:NVMI)
:NVMI
Total Valuation
Nova has a market cap or net worth of 22.33B. The enterprise value is 5.71B.
Market Cap22.33B
Enterprise Value5.71B
Share Statistics
Nova has 29,300,232 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,300,232
Owned by Insiders―
Owned by Institutions18.14%
Financial Efficiency
Nova’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.39%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.39%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee571.28K
Profits Per Employee156.13K
Employee Count1,177
Asset Turnover0.48
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of Nova is 31.20. Nova’s PEG ratio is 1.76.
PE Ratio31.20
PS Ratio0.00
PB Ratio5.71
Price to Fair Value6.18
Price to FCF25.52
Price to Operating Cash Flow23.06
PEG Ratio1.76
Income Statement
In the last 12 months, Nova had revenue of 672.40M and earned 183.76M in profits. Earnings per share was 6.31.
Revenue672.40M
Gross Profit387.09M
Operating Income187.54M
Pretax Income216.29M
Net Income183.76M
EBITDA235.28M
Earnings Per Share (EPS)6.31
Cash Flow
In the last 12 months, operating cash flow was 243.40M and capital expenditures -23.30M, giving a free cash flow of 220.13M billion.
Operating Cash Flow243.40M
Free Cash Flow220.13M
Free Cash Flow per Share7.51
Dividends & Yields
Nova pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-3.72%
50-Day Moving Average68.82K
200-Day Moving Average75.97K
Relative Strength Index (RSI)62.08
Average Volume (3m)148.04K
Important Dates
Nova upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Nova as a current ratio of 2.32, with Debt / Equity ratio of 24.00%
Current Ratio2.32
Quick Ratio1.92
Debt to Market Cap0.03
Net Debt to EBITDA0.33
Interest Coverage Ratio116.20
Taxes
In the past 12 months, Nova has paid 32.52M in taxes.
Income Tax32.52M
Effective Tax Rate0.15
Enterprise Valuation
Nova EV to EBITDA ratio is 24.70, with an EV/FCF ratio of 26.65.
EV to Sales8.64
EV to EBITDA24.70
EV to Free Cash Flow26.65
EV to Operating Cash Flow24.70
Balance Sheet
Nova has 541.85M in cash and marketable securities with $235.73M in debt, giving a net cash position of -306.12M billion.
Cash & Marketable Securities541.85M
Total Debt$235.73M
Net Cash-306.12M
Net Cash Per Share-10.45
Tangible Book Value Per Share29.13
Margins
Gross margin is 57.28%, with operating margin of 27.89%, and net profit margin of 27.33%.
Gross Margin57.28%
Operating Margin27.89%
Pretax Margin32.17%
Net Profit Margin27.33%
EBITDA Margin34.99%
EBIT Margin32.41%
Analyst Forecast
The average price target for Nova is 95,891.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target95,891.28
Price Target Upside29.85% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―