Nova Ltd. | Mid-cap | Technology
$255.35
2.75%
| Nova Stock Comparison:
Nova vs Applied MaterialsNova vs Lam ResearchNova vs Amkor TechnologyNova vs Onto InnovationNova vs CamtekNova vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 672.4M
Gross Profit 387.1M 57.57%
Operating Income 187.5M 27.89%
Net Income 183.8M 27.33%
EPS (Diluted) $5.75

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 462.6M
Shareholders Equity 927.8M
Debt to Equity 0.50

Cash Flow Metrics

Operating Cash Flow 239.4M
Free Cash Flow 218.1M

Revenue & Profitability Trend

Nova Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 672.4M 517.9M 570.7M 416.1M 269.4M
Cost of Goods Sold 285.3M 224.7M 253.8M 180.7M 118.2M
Gross Profit 387.1M 293.2M 317.0M 235.4M 151.2M
Operating Expenses 199.5M 160.9M 167.0M 123.1M 95.6M
Operating Income 187.5M 132.3M 149.9M 112.4M 55.6M
Pre-tax Income 216.3M 154.7M 158.4M 109.3M 56.5M
Income Tax 32.5M 18.4M 18.2M 16.2M 8.6M
Net Income 183.8M 136.3M 140.2M 93.1M 47.9M
EPS (Diluted) $5.75 $4.28 $4.40 $3.12 $1.65

Income Statement Trend

Nova Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 901.9M 710.2M 612.9M 566.5M 558.7M
Non-Current Assets 488.5M 423.6M 371.2M 238.6M 97.1M
Total Assets 1.4B 1.1B 984.1M 805.2M 655.8M
Liabilities
Current Liabilities 388.2M 322.8M 134.1M 287.9M 60.9M
Non-Current Liabilities 74.4M 60.2M 263.1M 43.5M 223.3M
Total Liabilities 462.6M 383.1M 397.1M 331.4M 284.2M
Equity
Total Shareholders Equity 927.8M 750.8M 587.0M 473.8M 371.5M

Balance Sheet Composition

Nova Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 183.8M 136.3M 140.2M 93.1M 47.9M
Operating Cash Flow 239.4M 125.0M 113.3M 131.4M 61.5M
Investing Activities
Capital Expenditures -17.2M -17.2M -21.3M -4.8M -6.4M
Investing Cash Flow -136.4M -125.3M -100.3M -238.5M -42.5M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -48.5M -112.0K -29.9M 0 181.0M
Free Cash Flow 218.1M 106.3M 98.2M 127.4M 53.8M

Cash Flow Trend

Nova Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.31
Forward P/E 31.05
Price to Book 6.97
Price to Sales 9.25
PEG Ratio 31.05

Profitability Ratios

Profit Margin 28.46%
Operating Margin 30.27%
Return on Equity 23.87%
Return on Assets 10.12%

Financial Health

Current Ratio 2.18
Debt to Equity 24.00
Beta 1.61

Per Share Data

EPS (TTM) $6.63
Book Value per Share $33.56
Revenue per Share $25.50

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
nvmi 6.9B 35.31 6.97 23.87% 28.46% 24.00
Applied Materials 138.0B 20.92 7.28 36.37% 24.06% 35.18
Lam Research 117.2B 25.52 12.36 53.14% 27.19% 47.15
Amkor Technology 5.0B 15.83 1.20 7.73% 5.04% 33.48
Onto Innovation 4.6B 21.22 2.39 11.83% 21.36% 0.76
Camtek 3.4B 28.68 5.81 24.82% 28.40% 33.71

Financial data is updated regularly. All figures are in the company's reporting currency.