Nova Ltd. (NVMI)
Nova Ltd. Statistics
Share Statistics
Nova Ltd. has 29.28M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 29.28M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | -0.15% |
| Owned by Institutions (%) | 75.25% |
| Shares Floating | 29.27M |
| Failed to Deliver (FTD) Shares | 254 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 998.87K, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 998.87K |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 5.86 |
Valuation Ratios
The PE ratio is 31.2 and the forward PE ratio is 30.22. Nova Ltd.'s PEG ratio is 0.19.
| PE Ratio | 31.2 |
| Forward PE | 30.22 |
| PS Ratio | 8.53 |
| Forward PS | 4.2 |
| PB Ratio | 6.18 |
| P/FCF Ratio | 26.3 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Nova Ltd. has an Enterprise Value (EV) of 4.1B.
| EV / Earnings | 22.3 |
| EV / Sales | 6.09 |
| EV / EBITDA | 17.53 |
| EV / EBIT | 21.85 |
| EV / FCF | 18.79 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.32 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 20.29 |
| Cash Flow / Debt | 1 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 13.69% |
| Revenue Per Employee | $571,279.52 |
| Profits Per Employee | $156,127.44 |
| Employee Count | 1,177 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | 32.52M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 11.82% in the last 52 weeks. The beta is 1.46, so Nova Ltd.'s price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | 11.82% |
| 50-Day Moving Average | 235.97 |
| 200-Day Moving Average | 213.62 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 271.94K |
Income Statement
In the last 12 months, Nova Ltd. had revenue of 672.4M and earned 183.76M in profits. Earnings per share was 12.62.
| Revenue | 672.4M |
| Gross Profit | 387.09M |
| Operating Income | 187.54M |
| Net Income | 183.76M |
| EBITDA | 233.67M |
| EBIT | 187.54M |
| Earnings Per Share (EPS) | 12.62 |
Balance Sheet
The company has 157.78M in cash and 236.1M in debt, giving a net cash position of -78.32M.
| Cash & Cash Equivalents | 157.78M |
| Total Debt | 236.1M |
| Net Cash | -78.32M |
| Retained Earnings | 0 |
| Total Assets | 1.39B |
| Working Capital | 513.72M |
Cash Flow
In the last 12 months, operating cash flow was 235.27M and capital expenditures -17.21M, giving a free cash flow of 218.05M.
| Operating Cash Flow | 235.27M |
| Capital Expenditures | -17.21M |
| Free Cash Flow | 218.05M |
| FCF Per Share | 7.49 |
Margins
Gross margin is 57.57%, with operating and profit margins of 27.89% and 27.33%.
| Gross Margin | 57.57% |
| Operating Margin | 27.89% |
| Pretax Margin | 32.17% |
| Profit Margin | 27.33% |
| EBITDA Margin | 34.75% |
| EBIT Margin | 27.89% |
| FCF Margin | 32.43% |
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 | 6.28% |
| FCF Yield | 3.71% |
Analyst Forecast
The average price target for NVMI is $240, which is 19.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $240 |
| Price Target Difference | 19.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 7 |