NVMI Nova Ltd

Price (delayed)

$217.425

Market cap

$6.31B

P/E Ratio

45.39

Dividend/share

N/A

EPS

$4.79

Enterprise value

$6.28B

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 26% YoY and by 5% QoQ
NVMI's quick ratio has dropped by 51% year-on-year but it is up by 2.3% since the previous quarter
The gross profit has declined by 6% year-on-year but it has increased by 2% since the previous quarter
The stock's P/E is 57% above its last 4 quarters average of 28.7 and 49% above its 5-year quarterly average of 30.1
NVMI's revenue is down by 7% year-on-year

Key stats

What are the main financial stats of NVMI
Market
Shares outstanding
29.03M
Market cap
$6.31B
Enterprise value
$6.28B
Valuations
Price to book (P/B)
7.97
Price to sales (P/S)
11.96
EV/EBIT
39.88
EV/EBITDA
36.04
EV/Sales
11.9
Earnings
Revenue
$527.53M
EBIT
$157.45M
EBITDA
$174.24M
Free cash flow
$142.7M
Per share
EPS
$4.79
Free cash flow per share
$4.92
Book value per share
$27.29
Revenue per share
$18.17
TBVPS
$38.01
Balance sheet
Total assets
$1.19B
Total liabilities
$397.79M
Debt
$242.89M
Equity
$791.78M
Working capital
$425.12M
Liquidity
Debt to equity
0.31
Current ratio
2.26
Quick ratio
1.76
Net debt/EBITDA
-0.18
Margins
EBITDA margin
33%
Gross margin
56.7%
Net margin
26.3%
Operating margin
25.4%
Efficiency
Return on assets
12.5%
Return on equity
19.1%
Return on invested capital
22.7%
Return on capital employed
18.5%
Return on sales
29.8%
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
0.98%
1 week
-10.05%
1 month
-5.01%
1 year
89.69%
YTD
58.25%
QTD
-7.29%

Financial performance

How have Nova's revenue and profit performed over time
Revenue
$527.53M
Gross profit
$299.17M
Operating income
$133.75M
Net income
$138.54M
Gross margin
56.7%
Net margin
26.3%
NVMI's operating income is down by 10% year-on-year
NVMI's revenue is down by 7% year-on-year
The gross profit has declined by 6% year-on-year but it has increased by 2% since the previous quarter
The net margin is up by 6% year-on-year

Growth

What is Nova's growth rate over time

Valuation

What is Nova stock price valuation
P/E
45.39
P/B
7.97
P/S
11.96
EV/EBIT
39.88
EV/EBITDA
36.04
EV/Sales
11.9
The stock's P/E is 57% above its last 4 quarters average of 28.7 and 49% above its 5-year quarterly average of 30.1
The EPS has contracted by 2.4% YoY
NVMI's P/B is 55% above its 5-year quarterly average of 5.1 and 46% above its last 4 quarters average of 5.4
Nova's equity has increased by 26% YoY and by 5% QoQ
The P/S is 85% more than the 5-year quarterly average of 6.4 and 60% more than the last 4 quarters average of 7.4
NVMI's revenue is down by 7% year-on-year

Efficiency

How efficient is Nova business performance
Nova's return on equity has decreased by 22% YoY and by 4% QoQ
The ROA has contracted by 14% YoY
The ROIC has grown by 9% YoY and by 5% from the previous quarter
The ROS has grown by 6% YoY

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 199% greater than the total liabilities
The current ratio has dropped by 53% year-on-year but it is up by 2.7% since the previous quarter
NVMI's quick ratio has dropped by 51% year-on-year but it is up by 2.3% since the previous quarter
The debt is 69% smaller than the equity
Nova's equity has increased by 26% YoY and by 5% QoQ
The debt to equity has declined by 21% year-on-year and by 6% since the previous quarter

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