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    Nova Ltd.

    NASDAQ: NVMI · Real-Time Price · USD
    222.22
    -6.36 (-2.78%)
    At close: Jun 13, 2025, 3:59 PM
    222.19
    -0.01%
    After-hours: Jun 13, 2025, 06:40 PM EDT

    Nova Statistics

    Share Statistics

    Nova has 29.4M shares outstanding. The number of shares has increased by 0.8% in one year.

    Shares Outstanding

    n/a
    		 29.4M

    Shares Change (YoY)

    n/a
    		 0.8%

    Shares Change (QoQ)

    n/a
    		 0.8%

    Owned by Institutions (%)

    n/a
    		 75.25%

    Shares Floating

    n/a
    		 29.39M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,730

    FTD / Avg. Volume

    n/a
    		 0.99%

    Short Selling Information

    The latest short interest is 1.6M, so 5.45% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.6M

    Short % of Shares Out

    n/a
    		 5.45%

    Short % of Float

    n/a
    		 5.45%

    Short Ratio (days to cover)

    n/a
    		 6.33

    Valuation Ratios

    The PE ratio is 31.2 and the forward PE ratio is 24.97. Nova's PEG ratio is 0.97.

    PE Ratio

    n/a
    		 31.2

    Forward PE

    n/a
    		 24.97

    PS Ratio

    n/a
    		 8.53

    Forward PS

    n/a
    		 4.6

    PB Ratio

    n/a
    		 6.18

    P/FCF Ratio

    n/a
    		 26.3

    PEG Ratio

    n/a
    		 0.97
    Financial Ratio History

    Enterprise Valuation

    Nova has an Enterprise Value (EV) of 5.81B.

    EV / Sales

    n/a
    		 8.64

    EV / EBITDA

    n/a
    		 24.7

    EV / EBIT

    n/a
    		 24.7

    EV / FCF

    n/a
    		 26.65

    Financial Position

    The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.25.

    Current Ratio

    n/a
    		 2.32

    Quick Ratio

    n/a
    		 1.92

    Debt / Equity

    n/a
    		 0.25

    Debt / EBITDA

    n/a
    		 1

    Debt / FCF

    n/a
    		 1.08

    Interest Coverage

    n/a
    		 116.2

    Financial Efficiency

    Return on Equity is 19.81% and Return on Invested Capital is 13.39%.

    Return on Equity

    n/a
    		 19.81%

    Return on Assets

    n/a
    		 13.22%

    Return on Invested Capital

    n/a
    		 13.39%

    Revenue Per Employee

    n/a
    		 $571,279.52

    Profits Per Employee

    n/a
    		 $156,127.44

    Employee Count

    n/a
    		 1,177

    Asset Turnover

    n/a
    		 0.48

    Inventory Turnover

    n/a
    		 1.82

    Taxes

    Income Tax

    n/a
    		 32.52M

    Effective Tax Rate

    n/a
    		 15.04%

    Stock Price Statistics

    The stock price has increased by -6.62% in the last 52 weeks. The beta is 1.61, so Nova's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.61

    52-Week Price Change

    n/a
    		 -6.62%

    50-Day Moving Average

    n/a
    		 195.28

    200-Day Moving Average

    n/a
    		 206.08

    Relative Strength Index (RSI)

    n/a
    		 59.1

    Average Volume (20 Days)

    n/a
    		 276,444

    Income Statement

    In the last 12 months, Nova had revenue of 672.4M and earned 183.76M in profits. Earnings per share was 6.31.

    Revenue

    n/a
    		 672.4M

    Gross Profit

    n/a
    		 387.09M

    Operating Income

    n/a
    		 187.54M

    Net Income

    n/a
    		 183.76M

    EBITDA

    n/a
    		 235.28M

    EBIT

    n/a
    		 217.9M

    Earnings Per Share (EPS)

    n/a
    		 6.31
    Full Income Statement

    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

    n/a
    		 157.78M

    Total Debt

    n/a
    		 236.1M

    Net Cash

    n/a
    		 -78.32M

    Retained Earnings

    n/a
    		 798.14M

    Total Assets

    n/a
    		 1.46B

    Working Capital

    n/a
    		 473.96M
    Full Balance Sheet

    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

    n/a
    		 235.27M

    Capital Expenditures

    n/a
    		 -17.21M

    Free Cash Flow

    n/a
    		 218.05M

    FCF Per Share

    n/a
    		 7.49
    Full Cash Flow Statement

    Margins

    Gross margin is 57.57%, with operating and profit margins of 27.89% and 27.33%.

    Gross Margin

    n/a
    		 57.57%

    Operating Margin

    n/a
    		 27.89%

    Pretax Margin

    n/a
    		 32.17%

    Profit Margin

    n/a
    		 27.33%

    EBITDA Margin

    n/a
    		 34.99%

    EBIT Margin

    n/a
    		 27.89%

    FCF Margin

    n/a
    		 32.43%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.2%

    FCF Yield

    n/a
    		 3.8%
    Dividend Details

    Analyst Forecast

    The average price target for NVMI is $280, which is 26% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $280

    Price Target Difference

    n/a
    		 26%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $157.75

    Lynch Upside

    n/a
    		 -29.01%

    Graham Number

    n/a
    		 67.28

    Graham Upside

    n/a
    		 -69.72%

    Scores

    Altman Z-Score

    n/a
    		 9.24

    Piotroski F-Score

    n/a
    		 5

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