Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Nova Ltd. Ordinary Shares (NVMI)
Nova Ltd is a semiconductor equipment manufacturer. The company provides metrology solutions for process control used in semiconductor manufacturing. The company offers in-line optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems. The product range consists of Nova 2040, Nova 3090Next, Nova i500 and i500 Plus, Nova T500, Nova T600, Nova V2600, HelioSense 100, Nova Hybrid Metrology solution, NovaMars. The company generates majority of its revenue from Taiwan, R.O.C. Geographically the company has its business spread across the region of Taiwan, Korea, China, the United States, and Europe.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/11/2000
Market Cap
6,803,442,009
Shares Outstanding
28,680,000
Weighted SO
28,724,809
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.4660
Last Div
0.0000
Range
90.59-247.21
Chg
-2.5400
Avg Vol
210019
Mkt Cap
6803442009
Exch
NASDAQ
Country
IL
Phone
972 73 229 5600
DCF Diff
118.2738
DCF
115.3762
Div Yield
0.0000
P/S
12.1126
EV Multiple
41.5569
P/FV
8.0624
Div Yield %
0.0000
P/E
44.1825
PEG
1.7302
Payout
0.0000
Current Ratio
2.3171
Quick Ratio
1.8648
Cash Ratio
0.3763
DSO
60.8178
DIO
238.6405
Op Cycle
299.4583
DPO
62.4516
CCC
237.0067
Gross Margin
0.5734
Op Margin
0.2682
Pretax Margin
0.3146
Net Margin
0.2737
Eff Tax Rate
0.1298
ROA
0.1233
ROE
0.1993
ROCE
0.1673
NI/EBT
0.8702
EBT/EBIT
1.1729
EBIT/Rev
0.2682
Debt Ratio
0.1642
D/E
0.2430
LT Debt/Cap
0.0000
Total Debt/Cap
0.1955
Int Coverage
0.0000
CF/Debt
0.9613
Equity Multi
1.4799
Rec Turnover
6.0015
Pay Turnover
5.8445
Inv Turnover
1.5295
FA Turnover
5.2614
Asset Turnover
0.4504
OCF/Share
6.7754
FCF/Share
6.2248
Cash/Share
18.5155
OCF/Sales
0.3504
FCF/OCF
0.9187
CF Coverage
0.9613
ST Coverage
0.9613
CapEx Coverage
12.3064
Div&CapEx Cov
12.3064
P/BV
8.0624
P/B
8.0624
P/S
12.1126
P/E
44.1825
P/FCF
37.6256
P/OCF
34.5175
P/CF
34.5175
PEG
1.7302
P/S
12.1126
EV Multiple
41.5569
P/FV
8.0624
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 63.07M | ▲ 64.63M | ▲ 76.30M | ▲ 121.52M | ▲ 151.24M | ▼ 134.22M | ▲ 141.80M |
Cost Of Revenue | 27.36M | ▲ 29.99M | ▲ 33.98M | ▲ 53.27M | ▲ 67.51M | ▼ 60.21M | ▼ 58.54M |
Gross Profit | 35.71M | ▼ 34.63M | ▲ 42.32M | ▲ 68.25M | ▲ 83.73M | ▼ 74.01M | ▲ 83.26M |
Gross Profit Ratio | 0.57 | ▼ 0.54 | ▲ 0.55 | ▲ 0.56 | ▼ 0.55 | ▼ 0.55 | ▲ 0.59 |
Research And Development Expenses | 10.49M | ▼ 9.72M | ▲ 15.75M | ▲ 20.14M | ▲ 26.21M | ▼ 21.29M | ▲ 24.75M |
General And Administrative Expenses | 2.21M | ▲ 2.50M | ▼ 1.01M | ▲ 6.26M | ▼ 5.08M | ▲ 5.48M | ▼ 4.80M |
Selling And Marketing Expenses | 7.30M | ▼ 7.27M | ▲ 8.09M | ▲ 11.22M | ▲ 14.06M | ▼ 13.58M | ▲ 16.49M |
Selling General And Administrative Expenses | 9.51M | ▲ 9.77M | ▼ 9.10M | ▲ 17.48M | ▲ 19.14M | ▼ 19.06M | ▲ 21.29M |
Other Expenses | -201.00K | ▼ -211.00K | ▲ 626.00K | ▲ 735.00K | ▲ 1.46M | ▼ 0.00 | 0.00 |
Operating Expenses | 20.66M | ▼ 20.15M | ▲ 25.48M | ▲ 38.36M | ▲ 46.80M | ▼ 40.35M | ▲ 46.04M |
Cost And Expenses | 48.02M | ▲ 50.14M | ▲ 59.46M | ▲ 91.63M | ▲ 114.31M | ▼ 100.56M | ▲ 104.58M |
Interest Income | 1.18M | ▼ 826.00K | ▲ 1.80M | ▼ 0.00 | ▲ 2.16M | ▲ 7.28M | ▼ 6.00M |
Interest Expense | -1.18M | ▲ -826.00K | ▲ 1.34M | ▲ 1.52M | ▲ 2.16M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 2.15M | ▼ 1.09M | ▲ 2.60M | ▼ 2.42M | ▲ 3.95M | ▼ 2.76M | ▲ 4.37M |
Ebitda | 17.20M | ▼ 15.57M | ▲ 19.44M | ▲ 32.31M | ▲ 40.88M | ▼ 36.42M | ▲ 41.59M |
Ebitda Ratio | 0.27 | ▼ 0.24 | ▲ 0.25 | ▲ 0.27 | ▲ 0.27 | ▲ 0.27 | ▲ 0.29 |
Operating Income | 15.05M | ▼ 14.48M | ▲ 16.85M | ▲ 29.89M | ▲ 36.92M | ▼ 33.66M | ▲ 37.22M |
Operating Income Ratio | 0.24 | ▼ 0.22 | ▼ 0.22 | ▲ 0.25 | ▼ 0.24 | ▲ 0.25 | ▲ 0.26 |
Total Other Income Expenses Net | 1.18M | ▼ 826.00K | ▼ -1.34M | ▼ -1.52M | ▲ 2.16M | ▲ 7.28M | ▼ 6.00M |
Income Before Tax | 16.23M | ▼ 15.31M | ▲ 15.51M | ▲ 28.38M | ▲ 39.08M | ▲ 40.95M | ▲ 43.22M |
Income Before Tax Ratio | 0.26 | ▼ 0.24 | ▼ 0.20 | ▲ 0.23 | ▲ 0.26 | ▲ 0.31 | ▼ 0.30 |
Income Tax Expense | 1.08M | ▲ 2.92M | ▼ 1.85M | ▲ 6.15M | ▼ 2.98M | ▼ 2.88M | ▲ 6.36M |
Net Income | 15.15M | ▼ 12.39M | ▲ 13.66M | ▲ 22.23M | ▲ 36.10M | ▲ 38.07M | ▼ 36.86M |
Net Income Ratio | 0.24 | ▼ 0.19 | ▼ 0.18 | ▲ 0.18 | ▲ 0.24 | ▲ 0.28 | ▼ 0.26 |
Eps | 0.54 | ▼ 0.44 | ▲ 0.49 | ▲ 0.78 | ▲ 1.26 | ▲ 1.31 | ▼ 1.27 |
Eps Diluted | 0.53 | ▼ 0.43 | ▲ 0.47 | ▲ 0.73 | ▲ 1.14 | ▲ 1.19 | ▼ 1.15 |
Weighted Average Shs Out | 28.03M | ▼ 27.97M | ▲ 28.15M | ▲ 28.54M | ▲ 28.73M | ▲ 28.98M | ▲ 29.03M |
Weighted Average Shs Out Dil | 28.66M | ▲ 28.69M | ▲ 29.00M | ▲ 30.29M | ▲ 31.74M | ▲ 32.02M | ▲ 32.16M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 22.88M | ▲ 31.75M | ▲ 232.30M | ▼ 126.70M | ▼ 111.12M | ▼ 107.57M | ▲ 118.11M |
Short Term Investments | 152.95M | ▲ 157.35M | ▲ 191.57M | ▲ 283.47M | ▼ 262.38M | ▲ 336.11M | ▲ 377.43M |
Cash And Short Term Investments | 175.83M | ▲ 189.09M | ▲ 423.87M | ▼ 410.16M | ▼ 373.50M | ▲ 443.68M | ▲ 495.54M |
Net Receivables | 53.53M | ▼ 51.60M | ▲ 63.31M | ▲ 68.45M | ▲ 109.32M | ▲ 111.26M | ▼ 99.39M |
Inventory | 41.79M | ▲ 48.36M | ▲ 61.73M | ▲ 78.67M | ▲ 116.60M | ▲ 138.20M | ▲ 148.42M |
Other Current Assets | 10.96M | ▲ 17.12M | ▼ 9.78M | ▼ 9.24M | ▲ 13.53M | ▲ 17.08M | ▲ 20.12M |
Total Current Assets | 282.11M | ▲ 306.18M | ▲ 558.70M | ▲ 566.52M | ▲ 612.95M | ▲ 710.22M | ▲ 763.47M |
Property Plant Equipment Net | 13.76M | ▲ 58.82M | ▲ 63.28M | ▲ 65.09M | ▲ 100.77M | ▲ 108.73M | ▼ 107.71M |
Goodwill | 20.11M | 20.11M | 20.11M | 20.11M | ▲ 49.01M | ▲ 50.08M | ▼ 49.40M |
Intangible Assets | 10.19M | ▼ 7.56M | ▼ 5.06M | ▼ 2.60M | ▲ 43.59M | ▼ 39.18M | ▼ 36.85M |
Goodwill And Intangible Assets | 30.30M | ▼ 27.68M | ▼ 25.17M | ▼ 22.72M | ▲ 92.60M | ▼ 89.26M | ▼ 86.25M |
Long Term Investments | 2.00M | 2.00M | ▲ 2.55M | ▲ 141.09M | ▲ 153.95M | ▲ 197.61M | ▲ 202.85M |
Tax Assets | 3.87M | ▲ 4.55M | ▼ 2.87M | ▲ 6.16M | ▲ 20.10M | ▲ 23.58M | ▲ 24.42M |
Other Non Current Assets | 1.39M | ▼ 1.21M | ▲ 3.22M | ▲ 3.59M | ▲ 3.75M | ▲ 4.41M | ▲ 4.88M |
Total Non Current Assets | 51.32M | ▲ 94.26M | ▲ 97.09M | ▲ 238.64M | ▲ 371.16M | ▲ 423.59M | ▲ 426.10M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 333.43M | ▲ 400.44M | ▲ 655.79M | ▲ 805.15M | ▲ 984.11M | ▲ 1.13B | ▲ 1.19B |
Account Payables | 19.02M | ▲ 20.71M | ▲ 24.10M | ▲ 36.22M | ▲ 42.73M | ▼ 35.16M | ▲ 38.81M |
Short Term Debt | 0.00 | ▲ 3.38M | ▲ 3.70M | ▲ 187.49M | ▼ 5.97M | ▲ 204.38M | ▲ 204.64M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.98M | ▼ 2.26M | ▲ 4.72M | ▲ 15.34M | ▲ 30.54M | ▲ 41.98M | ▲ 46.83M |
Other Current Liabilities | 25.08M | ▼ 21.75M | ▲ 28.42M | ▲ 48.89M | ▲ 54.83M | ▼ 41.29M | ▲ 48.06M |
Total Current Liabilities | 48.08M | ▲ 48.10M | ▲ 60.93M | ▲ 287.93M | ▼ 134.07M | ▲ 322.81M | ▲ 338.35M |
Long Term Debt | 0.00 | ▲ 29.93M | ▲ 210.71M | ▼ 33.45M | ▲ 240.09M | ▼ 39.76M | ▼ 38.25M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.19M | ▼ 10.57M | ▼ 10.35M |
Other Non Current Liabilities | 4.61M | ▲ 7.88M | ▲ 12.60M | ▼ 10.02M | ▲ 10.79M | ▼ 9.91M | ▲ 10.84M |
Total Non Current Liabilities | 4.61M | ▲ 37.81M | ▲ 223.31M | ▼ 43.47M | ▲ 263.07M | ▼ 60.24M | ▼ 59.44M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 33.31M | ▲ 35.61M | ▲ 37.90M | ▲ 49.67M | ▼ 39.76M | ▼ 38.25M |
Total Liabilities | 52.69M | ▲ 85.90M | ▲ 284.25M | ▲ 331.40M | ▲ 397.14M | ▼ 383.06M | ▲ 397.79M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 74.00K | 74.00K | 74.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 791.78M |
Retained Earnings | 158.54M | ▲ 193.71M | ▲ 241.62M | ▲ 334.72M | ▲ 478.07M | ▲ 614.38M | ▼ 0.00 |
Accumulated Other Comprehensive Income Loss | -188.00K | ▲ 15.00K | ▲ 570.00K | ▼ -814.00K | ▼ -12.51M | ▲ -3.33M | ▲ 0.00 |
Other Total Stockholders Equity | 122.31M | ▼ 120.74M | ▲ 129.27M | ▲ 139.85M | ▼ 121.40M | ▲ 139.69M | ▼ 0.00 |
Total Stockholders Equity | 280.74M | ▲ 314.54M | ▲ 371.54M | ▲ 473.75M | ▲ 586.96M | ▲ 750.75M | ▲ 791.78M |
Total Equity | 280.74M | ▲ 314.54M | ▲ 371.54M | ▲ 473.75M | ▲ 586.96M | ▲ 750.75M | ▲ 791.78M |
Total Liabilities And Stockholders Equity | 333.43M | ▲ 400.44M | ▲ 655.79M | ▲ 805.15M | ▲ 984.11M | ▲ 1.13B | ▲ 1.19B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 333.43M | ▲ 400.44M | ▲ 655.79M | ▲ 805.15M | ▲ 984.11M | ▲ 1.13B | ▲ 1.19B |
Total Investments | 154.95M | ▲ 157.35M | ▲ 194.11M | ▲ 424.55M | ▼ 416.32M | ▲ 533.71M | ▲ 580.28M |
Total Debt | 0.00 | ▲ 33.31M | ▲ 214.42M | ▲ 220.94M | ▲ 246.06M | ▼ 244.14M | ▼ 242.89M |
Net Debt | -22.88M | ▲ 1.57M | ▼ -17.89M | ▲ 94.24M | ▲ 134.94M | ▲ 136.57M | ▼ 124.78M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 15.15M | ▼ 12.39M | ▲ 13.66M | ▲ 22.23M | ▲ 36.10M | ▲ 38.07M | ▼ 36.86M |
Depreciation And Amortization | 2.15M | ▼ 1.09M | ▲ 2.60M | ▼ 2.42M | ▲ 3.95M | ▼ 2.76M | ▲ 4.37M |
Deferred Income Tax | -1.17M | ▲ 73.00K | ▲ 535.00K | ▼ -741.00K | ▼ -6.60M | ▲ -185.00K | ▲ 0.00 |
Stock Based Compensation | 1.25M | ▲ 1.43M | ▲ 2.23M | ▲ 3.50M | ▲ 4.38M | ▲ 5.65M | ▲ 6.37M |
Change In Working Capital | -4.48M | ▲ 507.00K | ▼ -12.22M | ▲ -8.37M | ▲ 11.28M | ▼ -17.05M | ▲ 11.90M |
Accounts Receivables | -5.46M | ▲ -4.55M | ▼ -22.22M | ▲ -3.82M | ▼ -9.42M | ▼ -18.02M | ▲ 11.40M |
Inventory | -119.00K | ▲ 1.67M | ▼ -1.22M | ▼ -5.96M | ▲ -2.17M | ▲ 2.85M | ▼ -11.52M |
Accounts Payables | 1.40M | ▲ 2.12M | ▼ 1.23M | ▲ 6.80M | ▼ -79.00K | ▲ 8.66M | ▼ 3.98M |
Other Working Capital | -298.00K | ▲ 1.27M | ▲ 9.98M | ▼ -5.39M | ▲ 22.95M | ▼ -10.55M | ▲ 8.05M |
Other Non Cash Items | 1.25M | ▼ 221.00K | ▼ -319.00K | ▲ 1.24M | ▼ 480.00K | ▲ 2.10M | ▲ 11.19M |
Net Cash Provided By Operating Activities | 12.89M | ▲ 15.48M | ▼ 6.48M | ▲ 20.26M | ▲ 49.60M | ▼ 31.34M | ▲ 59.44M |
Investments In Property Plant And Equipment | -1.90M | ▼ -5.65M | ▲ -1.57M | ▼ -2.25M | ▼ -8.43M | ▲ -7.30M | ▲ -2.77M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 534.82K | ▼ 0.00 | 0.00 |
Purchases Of Investments | -7.15M | ▲ -4.43M | ▲ 10.14M | ▼ -6.36M | ▼ -56.58M | ▲ -43.26M | ▼ -103.41M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 42.36M | ▼ 23.39M | ▲ 70.96M | ▼ 57.25M |
Other Investing Activities | -7.15M | ▲ -4.22M | ▲ -13.00K | ▲ 36.00M | ▼ -534.82K | ▼ -57.23M | ▲ -46.17M |
Net Cash Used For Investing Activities | -9.05M | ▼ -10.08M | ▲ 8.56M | ▲ 33.75M | ▼ -41.62M | ▲ -36.83M | ▼ -48.93M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 193.00 | ▲ 7.14K | ▼ -435.00 | ▲ 0.00 |
Common Stock Repurchased | -4.80M | ▲ 0.00 | ▼ -10.00M | ▲ 0.00 | ▼ -15.00M | ▲ 399.00 | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 67.00K | ▲ 125.00K | ▲ 193.59M | ▼ 0.00 | ▲ 856.00 | ▼ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -4.73M | ▲ 125.00K | ▲ 183.59M | ▼ 193.00 | ▼ -14.99M | ▲ -36.00 | ▲ 0.00 |
Effect Of Forex Changes On Cash | 2.00M | ▼ -2.00M | ▲ 972.00K | ▼ 558.00K | ▼ -77.00K | ▲ -25.00K | ▲ 27.00K |
Net Change In Cash | -890.00K | ▲ 5.53M | ▲ 199.59M | ▼ 54.57M | ▼ -7.09M | ▼ -8.91M | ▲ 10.53M |
Cash At End Of Period | 22.88M | ▲ 33.75M | ▲ 232.30M | ▼ 126.70M | ▼ 111.72M | ▼ 107.57M | ▲ 118.11M |
Cash At Beginning Of Period | 23.77M | ▲ 28.22M | ▲ 32.71M | ▲ 72.13M | ▲ 118.81M | ▼ 116.48M | ▼ 107.57M |
Operating Cash Flow | 12.89M | ▲ 15.48M | ▼ 6.48M | ▲ 20.26M | ▲ 49.60M | ▼ 31.34M | ▲ 59.44M |
Capital Expenditure | -1.90M | ▼ -5.65M | ▲ -1.57M | ▼ -2.25M | ▼ -8.43M | ▲ -7.30M | ▲ -2.77M |
Free Cash Flow | 11.00M | ▼ 9.83M | ▼ 4.91M | ▲ 18.01M | ▲ 41.17M | ▼ 24.04M | ▲ 56.67M |
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