Education
About Us
Working with TipRanks
Follow Us
Nova (IL:NVMI)
:NVMI
Total Valuation
Nova has a market cap or net worth of 36.11B. The enterprise value is 10.18B.
Market Cap36.11B
Enterprise Value10.18B
Share Statistics
Nova has 30,522,072 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,522,072
Owned by Insiders―
Owned by Institutions39.45%
Financial Efficiency
Nova’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.39%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.39%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee571.28K
Profits Per Employee156.13K
Employee Count1,177
Asset Turnover0.48
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of Nova is 44.4. Nova’s PEG ratio is 0.97.
PE Ratio44.4
PS Ratio8.53
PB Ratio6.18
Price to Fair Value6.18
Price to FCF26.30
Price to Operating Cash Flow36.73
PEG Ratio0.97
Income Statement
In the last 12 months, Nova had revenue of 672.40M and earned 183.76M in profits. Earnings per share was 6.31.
Revenue672.40M
Gross Profit387.09M
Operating Income187.54M
Pretax Income216.29M
Net Income183.76M
EBITDA204.92M
Earnings Per Share (EPS)6.31
Cash Flow
In the last 12 months, operating cash flow was 254.63M and capital expenditures -24.08M, giving a free cash flow of 230.55M billion.
Operating Cash Flow254.63M
Free Cash Flow230.55M
Free Cash Flow per Share7.55
Dividends & Yields
Nova pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change47.92%
50-Day Moving Average104.56K
200-Day Moving Average89.68K
Relative Strength Index (RSI)64.95
Average Volume (3m)43.13K
Important Dates
Nova upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Nova as a current ratio of 2.32, with Debt / Equity ratio of 19.08%
Current Ratio2.32
Quick Ratio1.92
Debt to Market Cap0.03
Net Debt to EBITDA0.38
Interest Coverage Ratio116.20
Taxes
In the past 12 months, Nova has paid 32.52M in taxes.
Income Tax32.52M
Effective Tax Rate0.15
Enterprise Valuation
Nova EV to EBITDA ratio is 28.36, with an EV/FCF ratio of 26.65.
EV to Sales8.64
EV to EBITDA28.36
EV to Free Cash Flow26.65
EV to Operating Cash Flow24.70
Balance Sheet
Nova has 1.09B in cash and marketable securities with 883.70M in debt, giving a net cash position of 204.32M billion.
Cash & Marketable Securities1.09B
Total Debt883.70M
Net Cash204.32M
Net Cash Per Share6.69
Tangible Book Value Per Share29.13
Margins
Gross margin is 57.10%, with operating margin of 27.89%, and net profit margin of 27.33%.
Gross Margin57.10%
Operating Margin27.89%
Pretax Margin32.17%
Net Profit Margin27.33%
EBITDA Margin30.48%
EBIT Margin27.89%
Analyst Forecast
The average price target for Nova is 111,834.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target111,834.11
Price Target Upside-7.08% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―