Nova Ltd. Statistics
Share Statistics
Nova Ltd. has 29.05M shares outstanding. The number of shares has increased by 1.27% in one year.
| Shares Outstanding | 29.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.04M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.22M, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 5.91 |
Valuation Ratios
The PE ratio is 29.06 and the forward PE ratio is 27.03. Nova Ltd.'s PEG ratio is 0.73.
| PE Ratio | 29.06 |
| Forward PE | 27.03 |
| PS Ratio | 7.65 |
| Forward PS | 7.2 |
| PB Ratio | 5.28 |
| P/FCF Ratio | 37.24 |
| PEG Ratio | 0.73 |
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 0.26.
| Current Ratio | 2.2 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.84 |
| Cash Flow / Debt | 0.62 |
| 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 42.43% 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 | 42.43% |
| 50-Day Moving Average | 190.84 |
| 200-Day Moving Average | 198.96 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 213.93K |
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 |
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 |
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 |
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 | 2.53% |
| FCF Yield | 1.94% |
Analyst Forecast
The average price target for NVMI is $224, which is 18.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $224 |
| Price Target Difference | 18.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 6 |