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Nova Ltd. (IL:NVMI)
NASDAQ:NVMI
Total Valuation
Nova has a market cap or net worth of ₪43.69B. The enterprise value is 13.79B.
Market Cap₪43.69B
Enterprise Value13.79B
Share Statistics
Nova has 31,782,972 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,782,972
Owned by Insiders―
Owned by Institutions36.42%
Financial Efficiency
Nova’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.07%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.07%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee748.15K
Profits Per Employee220.24K
Employee Count1,177
Asset Turnover0.37
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of Nova is 50.1. Nova’s PEG ratio is 1.05.
PE Ratio50.1
PS Ratio11.23
PB Ratio7.50
Price to Fair Value7.50
Price to FCF45.37
Price to Operating Cash Flow54.49
PEG Ratio1.05
Income Statement
In the last 12 months, Nova had revenue of 880.58M and earned 259.22M in profits. Earnings per share was 8.61.
Revenue880.58M
Gross Profit507.46M
Operating Income253.47M
Pretax Income303.29M
Net Income259.22M
EBITDA278.09M
Earnings Per Share (EPS)8.61
Cash Flow
In the last 12 months, operating cash flow was 245.61M and capital expenditures -27.70M, giving a free cash flow of 217.91M billion.
Operating Cash Flow245.61M
Free Cash Flow217.91M
Free Cash Flow per Share6.86
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
Beta0.80
52-Week Price Change43.55%
50-Day Moving Average127.88K
200-Day Moving Average100.35K
Relative Strength Index (RSI)51.64
Average Volume (3m)71.55K
Important Dates
Nova upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Nova as a current ratio of 6.28, with Debt / Equity ratio of 65.12%
Current Ratio6.28
Quick Ratio5.47
Debt to Market Cap0.08
Net Debt to EBITDA2.10
Interest Coverage Ratio109.44
Taxes
In the past 12 months, Nova has paid 44.06M in taxes.
Income Tax44.06M
Effective Tax Rate0.15
Enterprise Valuation
Nova EV to EBITDA ratio is 37.66, with an EV/FCF ratio of 48.05.
EV to Sales11.89
EV to EBITDA37.66
EV to Free Cash Flow48.05
EV to Operating Cash Flow42.64
Balance Sheet
Nova has ₪1.05B in cash and marketable securities with ₪858.43M in debt, giving a net cash position of ₪190.08M billion.
Cash & Marketable Securities₪1.05B
Total Debt₪858.43M
Net Cash₪190.08M
Net Cash Per Share₪5.98
Tangible Book Value Per Share₪39.25
Margins
Gross margin is 57.37%, with operating margin of 28.78%, and net profit margin of 29.44%.
Gross Margin57.37%
Operating Margin28.78%
Pretax Margin34.44%
Net Profit Margin29.44%
EBITDA Margin31.58%
EBIT Margin29.04%
Analyst Forecast
The average price target for Nova is ₪146,805.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₪146,805.91
Price Target Upside6.22% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―