NVMI Nova Ltd

  1. Stocks
  2. Technology
  3. NASDAQ: NVMI

Price (delayed)

$178.29

Market cap

$5.17B

P/E Ratio

37.69

Dividend/share

N/A

EPS

$4.73

Enterprise value

$5.19B

nova measuring instruments ltd. is a leading provider of advanced, high-throughput metrology solutions for semiconductor manufacturing worldwide. used by over 80% of the largest integrated-circuit manufacturers, nova’s solutions deliver the ...

Highlights
Nova's equity has increased by 28% YoY and by 7% QoQ
The stock's P/E is 52% above its last 4 quarters average of 24.8 and 30% above its 5-year quarterly average of 29.1
NVMI's quick ratio has dropped by 52% year-on-year and by 2.3% since the previous quarter
Sector: Technology
Industry: Semiconductor Equipment & Materials
Website: https://www.novami.com/
Peers: CAMT AMAT KLAC

Key stats

What are the main financial stats of NVMI
Market
Shares outstanding
29.01M
Market cap
$5.17B
Enterprise value
$5.19B
Valuations
Price to earnings (P/E)
37.69
Price to book (P/B)
6.86
Price to sales (P/S)
9.92
EV/EBIT
33.55
EV/EBITDA
30.37
EV/Sales
10.02
Earnings
Revenue
$517.92M
EBIT
$154.7M
EBITDA
$170.9M
Free cash flow
$106.34M
Per share
EPS
$4.73
Free cash flow per share
$3.69
Book value per share
$26
Revenue per share
$17.97
TBVPS
$36.23
Balance sheet
Total assets
$1.13B
Total liabilities
$383.06M
Debt
$244.14M
Equity
$750.75M
Working capital
$387.41M
Liquidity
Debt to equity
0.33
Current ratio
2.2
Quick ratio
1.72
Net debt/EBITDA
0.1
Margins
EBITDA margin
33%
Gross margin
56.6%
Net margin
26.3%
Operating margin
25.5%
Efficiency
Return on assets
12.7%
Return on equity
19.9%
Return on invested capital
21.6%
Return on capital employed
19.1%
Return on sales
29.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NVMI stock price

How has the Nova stock price performed over time
Intraday
2.34%
1 week
2.27%
1 month
-0.36%
1 year
97.62%
YTD
29.77%
QTD
0.51%

Financial performance

How have Nova's revenue and profit performed over time
Revenue
$517.92M
Gross profit
$293.18M
Operating income
$132.26M
Net income
$136.31M
Gross margin
56.6%
Net margin
26.3%
NVMI's operating income is down by 12% year-on-year and by 2.4% since the previous quarter
NVMI's revenue is down by 9% year-on-year and by 3.2% since the previous quarter
The gross profit has declined by 8% year-on-year and by 2.8% since the previous quarter
The net margin is up by 7% year-on-year and by 4.8% since the previous quarter

Growth

What is Nova's growth rate over time

Valuation

What is Nova stock price valuation
NVMI P/E details
P/E
37.69
P/B
6.86
P/S
9.92
EV/EBIT
33.55
EV/EBITDA
30.37
EV/Sales
10.02
The stock's P/E is 52% above its last 4 quarters average of 24.8 and 30% above its 5-year quarterly average of 29.1
The EPS has contracted by 3.3% YoY
NVMI's P/B is 40% above its 5-year quarterly average of 4.9 and 40% above its last 4 quarters average of 4.9
Nova's equity has increased by 28% YoY and by 7% QoQ
The P/S is 63% more than the 5-year quarterly average of 6.1 and 57% more than the last 4 quarters average of 6.3
NVMI's revenue is down by 9% year-on-year and by 3.2% since the previous quarter

Efficiency

How efficient is Nova business performance
Nova's return on equity has decreased by 23% YoY and by 4.3% QoQ
The ROA has contracted by 16% YoY and by 2.3% from the previous quarter
The ROIC has contracted by 8% YoY but it has grown by 3.3% from the previous quarter
The ROS has grown by 8% YoY and by 4.5% from the previous quarter

Dividends

What is NVMI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NVMI.

Financial health

How did Nova financials performed over time
The total assets is 196% greater than the total liabilities
The current ratio has dropped by 52% year-on-year and by 2.2% since the previous quarter
NVMI's quick ratio has dropped by 52% year-on-year and by 2.3% since the previous quarter
The debt is 67% smaller than the equity
Nova's equity has increased by 28% YoY and by 7% QoQ
The debt to equity has declined by 21% year-on-year and by 2.9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.