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Nova (NVMI)
NASDAQ:NVMI
Total Valuation
Nova has a market cap or net worth of $5.39B. The enterprise value is $5.96B.
Market Cap$5.39B
Enterprise Value$5.96B
Share Statistics
Nova has 29.28M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29.28M
Owned by Insiders
Owned by Instutions1.69%
Financial Efficiency
Nova’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.39%.
Return on Equity (ROE)19.81%
Return on Assets (ROA)13.22%
Return on Invested Capital (ROIC)13.39%
Return on Capital Employed (ROCE)18.71%
Revenue Per Employee$571,279.524
Profits Per Employee$156,127.443
Employee Count1,177
Asset Turnover0.48
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of Nova is 31.20. Nova’s PEG ratio is 0.19.
PE Ratio31.20
PS Ratio8.53
PB Ratio6.18
Price to Fair Value6.18
Price to FCF26.30
Price to Operating Cash Flow24.37
PEG Ratio0.19
Income Statement
In the last 12 months, Nova had revenue of $672.40M and earned $183.76M in profits. Earnings per share was $8.03.
Revenue$672.40M
Gross Profit$387.09M
Operating Income$187.54M
Pretax Income$216.29M
Net Income$183.76M
EBITDA208.68M
Earnings Per Share (EPS)8.03
Cash Flow
In the last 12 months, operating cash flow was $234.28M and capital expenditures -$17.18M, giving a free cash flow of $217.11M billion.
Operating Cash Flow$234.28M
Free Cash Flow$217.11M
Free Cash Flow per Share$7.42
Dividends & Yields
Nova pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.80%
Earnings Yield3.20%
Stock Price Statistics
Beta1.85
52-Week Price Change2.60%
50-Day Moving Average217.64
200-Day Moving Average209.76
Relative Strength Index (RSI)40.96
Average Volume (3m)323.34K
Important Dates
Nova upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Nova as a current ratio of 2.32, with Debt / Equity ratio of 0.25
Current Ratio2.32
Quick Ratio1.92
Debt to Market Cap0.03
Net Debt to EBITDA0.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nova has paid $32.52M in taxes.
Income Tax$32.52M
Effective Tax Rate15.04%
Enterprise Valuation
Nova EV to EBITDA ratio is 24.87, with an EV/FCF ratio of 26.65.
EV to Sales8.64
EV to EBITDA24.87
EV to Free Cash Flow26.65
EV to Operating Cash Flow24.70
Balance Sheet
Nova has $586.57M in cash and marketable securities with $236.10M in debt, giving a net cash position of -$350.47M billion.
Cash & Marketable Securities$586.57M
Total Debt$236.10M
Net Cash-$350.47M
Net Cash Per Share-$11.97
Tangible Book Value Per Share$29.13
Margins
Gross margin is 57.57%, with operating margin of 27.89%, and net profit margin of 27.33%.
Gross Margin57.57%
Operating Margin27.89%
Pretax Margin32.17%
Net Profit Margin27.33%
EBITDA Margin34.75%
EBIT Margin32.17%
Analyst Forecast
The average price target for Nova is $288.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$288.83
Price Target Upside65.48%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast29.83%
EPS Growth Forecast33.42%