Nova Ltd.

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256.90
-1.59 (-0.62%)
At close: Jan 22, 2025, 3:59 PM
256.88
-0.01%
After-hours Jan 22, 2025, 04:41 PM EST

Nova Ltd. Statistics

Share Statistics

Nova Ltd. has 29.05M shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding 29.05M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.15%
Owned by Institutions (%) n/a
Shares Floating 29.04M
Failed to Deliver (FTD) Shares 100
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 1.16M, so 3.98% of the outstanding shares have been sold short.

Short Interest 1.16M
Short % of Shares Out 3.98%
Short % of Float 3.98%
Short Ratio (days to cover) 5.2

Valuation Ratios

The PE ratio is 29.06 and the forward PE ratio is 27.03. Nova Ltd.'s PEG ratio is 0.32.

PE Ratio 29.06
Forward PE 27.03
PS Ratio 7.65
Forward PS 9
PB Ratio 5.28
P/FCF Ratio 37.24
PEG Ratio 0.32
Financial Ratio History

Enterprise Valuation

Nova Ltd. has an Enterprise Value (EV) of 4.10B.

EV / Earnings 30.06
EV / Sales 7.91
EV / EBITDA 23.76
EV / EBIT 30.98
EV / FCF 38.53

Financial Position

The company has a current ratio of 2.2, with a Debt / Equity ratio of 0.33.

Current Ratio 2.2
Quick Ratio 1.77
Debt / Equity 0.33
Total Debt / Capitalization 24.54
Cash Flow / Debt 0.51
Interest Coverage 87.59

Financial Efficiency

Return on equity (ROE) is 0.18% and return on capital (ROIC) is 11.71%.

Return on Equity (ROE) 0.18%
Return on Assets (ROA) 0.12%
Return on Capital (ROIC) 11.71%
Revenue Per Employee 430.88K
Profits Per Employee 113.40K
Employee Count 1.20K
Asset Turnover 0.46
Inventory Turnover 1.63

Taxes

Income Tax 18.39M
Effective Tax Rate 0.12

Stock Price Statistics

The stock price has increased by 72.37% in the last 52 weeks. The beta is 1.47, so Nova Ltd.'s price volatility has been higher than the market average.

Beta 1.47
52-Week Price Change 72.37%
50-Day Moving Average 200.01
200-Day Moving Average 203.36
Relative Strength Index (RSI) 83.47
Average Volume (20 Days) 210.04K

Income Statement

In the last 12 months, Nova Ltd. had revenue of 517.92M and earned 136.31M in profits. Earnings per share was 4.77.

Revenue 517.92M
Gross Profit 293.18M
Operating Income 132.26M
Net Income 136.31M
EBITDA 172.41M
EBIT 132.26M
Earnings Per Share (EPS) 4.77
Full Income Statement

Balance Sheet

The company has 107.57M in cash and 244.14M in debt, giving a net cash position of -136.57M.

Cash & Cash Equivalents 107.57M
Total Debt 244.14M
Net Cash -136.57M
Retained Earnings 614.38M
Total Assets 1.33B
Working Capital 528.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.53M and capital expenditures -17.19M, giving a free cash flow of 106.34M.

Operating Cash Flow 123.53M
Capital Expenditures -17.19M
Free Cash Flow 106.34M
FCF Per Share 3.69
Full Cash Flow Statement

Margins

Gross margin is 56.61%, with operating and profit margins of 25.54% and 26.32%.

Gross Margin 56.61%
Operating Margin 25.54%
Pretax Margin 29.87%
Profit Margin 26.32%
EBITDA Margin 33.29%
EBIT Margin 25.54%
FCF Margin 20.53%

Dividends & Yields

NVMI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 1.86%
FCF Yield 1.43%
Dividend Details

Analyst Forecast

The average price target for NVMI is $240, which is -6.6% lower than the current price. The consensus rating is "Strong Buy".

Price Target $240
Price Target Difference -6.6%
Analyst Consensus Strong Buy
Analyst Count 7
Stock Forecasts

Scores

Altman Z-Score 11.36
Piotroski F-Score 6