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Nova Ltd.

Nova Ltd.

NVMI.TA
Nova Ltd.IL flagTel Aviv Stock Exchange
146,300.00
ILA
+2,300.00
- -
46.50BMarket Cap

Total Valuation

Nova Ltd. carries a market capitalization of 46.50B, placing it among publicly traded companies globally. Its enterprise value stands at 1.33T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.50B
Enterprise Value1.33T

Share Statistics

Nova Ltd. currently has 31.81M shares outstanding.

Shares Outstanding31.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nova Ltd. trades at a trailing price-to-earnings ratio of 5,026.75.

PE Ratio5,026.75
PS Ratio1,468.48
PB RatioN/A
P/TBV Ratio1,055.43
P/FCF Ratio22,893.29
P/OCF Ratio33,070.07

Enterprise Valuation

On an enterprise value basis, Nova Ltd. trades at an EV/EBITDA multiple of 14,079.66 and an EV/FCF ratio of 21,043.57. The EV/Sales ratio of 1,468.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18,705.89 provides insight into valuation relative to core operating earnings.

EV / Sales1,468.15
EV / EBITDA14,079.66
EV / EBIT18,705.89
EV / FCF21,043.57

Financial Position

Nova Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.58
Quick Ratio1.35
Debt / Equity57.67
Debt / EBITDA8.50
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)13.59
Return on Invested Capital (ROIC)3.53
Return on Capital Employed (ROCE)50.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.17

Taxes

Over the trailing twelve months, Nova Ltd. has paid 47.34M in income taxes, reflecting an effective tax rate of 15.22.

Income Tax47.34M
Effective Tax Rate15.22

Stock Price Statistics

Nova Ltd.'s stock has gained approximately 54.25981% over the past 52 weeks. The 50-day moving average sits at 152,688.20, while the 200-day moving average is 130,947.70.

Beta (5Y)N/A
52-Week Price Change54.25981%
50-Day Moving Average152,688.20
200-Day Moving Average130,947.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nova Ltd. generated 902.53M in revenue and converted that into 263.66M in net income, yielding earnings per share of 7.88. EBITDA reached 94.11M, while operating income came in at 70.84M.

Revenue902.53M
Gross Profit518.59M
Operating Income70.84M
Pretax Income311.00M
Net Income263.66M
EBITDA94.11M
EBIT70.84M
Earnings Per Share (EPS)7.88

Balance Sheet

Nova Ltd. holds 1.10B in cash and equivalents against 800.17M in total debt, resulting in a net debt position of 310.81M.

Cash & Cash Equivalents1.10B
Total Debt800.17M
Net Debt310.81M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital546.06M

Cash Flow

Nova Ltd. produced 40.08M in operating cash flow over the past twelve months. After subtracting -22.89M in capital expenditures, free cash flow totaled 17.19M - equivalent to 0.56 per share.

Operating Cash Flow40.08M
Capital Expenditures-22.89M
Free Cash Flow17.19M
FCF Per Share0.56

Margins

Nova Ltd. operates with a gross margin of 57.46, reflecting its pricing power and cost economics. The operating margin of 7.85 and net profit margin of 29.21 provide insight into operational efficiency.

Gross Margin57.46
Operating Margin7.85
Pretax Margin34.46
Profit Margin29.21
EBITDA Margin10.43

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.05
FCF Yield0.00

Scores

Nova Ltd. posts an Altman Z-Score of 774.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score774.26