NVMI - Nova Ltd.
NASDAQ
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Semiconductor Equipment & Materials
Rehovot,
Israel
Type: Equity
NVMI price evolution
NVMI
| (in millions $) | 30 Oct 2024 | 9 May 2024 | 20 Feb 2024 | 9 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $495.54 | $443.68 | $473.91 | |
| Short term investments | $20.12 | $16.42 | $17.85 | |
| Net receivables | $114.39 | $99.39 | $111.92 | $91.86 |
| Inventory | $161.65 | $148.42 | $138.2 | $141.22 |
| Total current assets | $895.87 | $763.47 | $710.22 | $724.85 |
| Long term investments | $426.1 | $423.59 | $359.31 | |
| Property, plant & equipment | $108.27 | $66.91 | $66.87 | $61.73 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1333.43 | $1189.57 | $1133.81 | $1084.16 |
| Current liabilities | ||||
| Accounts payable | $46.86 | $38.81 | $35.16 | $26.27 |
| Deferred revenue | ||||
| Short long term debt | $198 | $197.68 | $197.35 | |
| Total current liabilities | $367.55 | $338.35 | $322.81 | $322.18 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $426.11 | $397.79 | $383.06 | $383.38 |
| Shareholders' equity | ||||
| Retained earnings | $614.38 | $614.38 | ||
| Other shareholder equity | $907.32 | $842.61 | $791.78 | -$3.33 |
| Total shareholder equity | $791.78 | $750.75 | $700.78 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $443.68 | $373.5 | $126.7 | $232.3 |
| Short term investments | $16.42 | $12.11 | $283.46 | $191.57 |
| Net receivables | $111.26 | $109.32 | $68.45 | $63.31 |
| Inventory | $138.2 | $116.6 | $78.67 | $61.73 |
| Total current assets | $710.22 | $612.95 | $566.52 | $558.7 |
| Long term investments | $423.59 | $371.16 | $141.09 | $2.55 |
| Property, plant & equipment | $108.73 | $100.77 | $65.09 | $63.28 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $97.08 | |||
| Total investments | ||||
| Total assets | $1133.81 | $984.11 | $805.15 | $655.79 |
| Current liabilities | ||||
| Accounts payable | $35.16 | $42.73 | $36.22 | $24.1 |
| Deferred revenue | $4.72 | |||
| Short long term debt | $197.68 | $183.04 | ||
| Total current liabilities | $322.81 | $134.07 | $287.93 | $60.93 |
| Long term debt | $196.39 | $178.81 | ||
| Total noncurrent liabilities | $223.31 | |||
| Total debt | ||||
| Total liabilities | $383.06 | $397.14 | $331.4 | $284.25 |
| Shareholders' equity | ||||
| Retained earnings | $614.38 | $478.07 | $334.72 | $241.62 |
| Other shareholder equity | -$3.33 | -$12.51 | -$0.81 | $0.57 |
| Total shareholder equity | $750.75 | $586.96 | $473.75 | $371.54 |
| (in millions $) | 30 Oct 2024 | 9 May 2024 | 20 Feb 2024 | 9 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $178.97 | $141.8 | $134.22 | $128.81 |
| Cost of revenue | $58.54 | $60.21 | $56.57 | |
| Gross Profit | $101.33 | $83.26 | $74.01 | $72.24 |
| Operating activities | ||||
| Research & development | $24.75 | $21.29 | $21.37 | |
| Selling, general & administrative | $21.29 | $19.06 | $16.72 | |
| Total operating expenses | $52.1 | $104.58 | $100.56 | $94.66 |
| Operating income | $37.22 | $33.66 | $34.15 | |
| Income from continuing operations | ||||
| EBIT | $37.22 | $33.66 | $34.15 | |
| Income tax expense | $8.98 | $6.36 | $2.88 | $5.26 |
| Interest expense | $11.03 | |||
| Net income | ||||
| Net income | $51.28 | $36.86 | $38.07 | $33.69 |
| Income (for common shares) | $36.86 | $38.07 | $33.69 | |
| (in millions $) | 31 Jan 2024 | 28 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $517.92 | $570.73 | $416.11 | $269.4 |
| Cost of revenue | $253.76 | $178.75 | $116.47 | |
| Gross Profit | $293.18 | $316.97 | $237.36 | $152.92 |
| Operating activities | ||||
| Research & development | $90.46 | $65.86 | $53.02 | |
| Selling, general & administrative | $76.58 | $55.66 | $41.84 | |
| Total operating expenses | $160.91 | $420.8 | $302.73 | $213.83 |
| Operating income | $149.93 | $113.39 | $55.57 | |
| Income from continuing operations | ||||
| EBIT | $149.93 | $113.39 | $55.57 | |
| Income tax expense | $18.39 | $18.2 | $16.15 | $8.59 |
| Interest expense | $22.44 | -$4.23 | -$0.87 | |
| Net income | ||||
| Net income | $136.31 | $140.21 | $93.1 | $47.91 |
| Income (for common shares) | $140.21 | $93.1 | $47.91 | |
| (in millions $) | 30 Oct 2024 | 9 May 2024 | 20 Feb 2024 | 9 Nov 2023 |
|---|---|---|---|---|
| Net income | $36.86 | $38.07 | $33.69 | |
| Operating activities | ||||
| Depreciation | $4.37 | $4.22 | $4.25 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $59.44 | $29.61 | $46.69 | |
| Investing activities | ||||
| Capital expenditures | -$2.77 | -$7.6 | -$3.56 | |
| Investments | ||||
| Total cash flows from investing | -$121.19 | -$48.93 | -$38.49 | -$58.38 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$317.65 | -$262.43 | -$294.41 | |
| Total cash flows from financing | $0.07 | $0.01 | ||
| Effect of exchange rate | $0.76 | |||
| Change in cash and equivalents | $46.39 | $495.54 | $443.68 | $473.91 |
| (in millions $) | 31 Jan 2024 | 28 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $140.21 | $93.1 | $47.91 | |
| Operating activities | ||||
| Depreciation | $14.65 | $8.93 | $8.38 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $119.54 | $132.26 | $60.25 | |
| Investing activities | ||||
| Capital expenditures | -$21.31 | -$4.82 | -$6.44 | |
| Investments | -$233.69 | -$36.02 | ||
| Total cash flows from investing | -$125.33 | -$100.26 | -$238.5 | -$42.46 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$189.22 | $193.59 | ||
| Total cash flows from financing | $0.01 | -$29.81 | $0.01 | $181.41 |
| Effect of exchange rate | -$2.36 | $0.62 | $1.36 | |
| Change in cash and equivalents | -$4.15 | -$36.66 | -$105.61 | $200.56 |
News
Fundamentals
| Market cap | $5.11B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 29.02M |
| Revenue | $583.80M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $159.90M |
| Revenue Q/Q | 45.86% |
| Revenue Y/Y | 6.14% |
| P/E ratio | 31.96 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 8.75 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $5.51 |
|---|---|
| ROA | 13.49% |
| ROE | N/A |
| Debt/Equity | 0.51 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.44 |
| Quick ratio | 2.00 |