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NVMI - Nova Ltd.

NASDAQ -> Technology -> Semiconductor Equipment & Materials
Rehovot, Israel
Type: Equity

NVMI price evolution
NVMI
(in millions $) 9 Nov 2023 3 Aug 2023 11 May 2023 28 Feb 2023
Current assets
Cash $473.91 $416.39 $389.4 $373.5
Short term investments $17.85 $16.22 $21.64 $12.11
Net receivables $91.86 $82.9 $100.98 $110.74
Inventory $141.22 $149 $137.1 $116.6
Total current assets $724.85 $664.51 $649.12 $612.95
Long term investments $359.31 $374.59 $377.82 $371.16
Property, plant & equipment $61.73 $60.47 $56.82 $55.89
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1084.16 $1039.1 $1026.94 $984.11
Current liabilities
Accounts payable $26.27 $35.95 $43.09 $42.73
Deferred revenue
Short long term debt $197.35 $197.03
Total current liabilities $322.18 $313.21 $135.73 $134.07
Long term debt $196.71 $196.39
Total noncurrent liabilities
Total debt
Total liabilities $383.38 $376.78 $397.64 $397.14
Shareholders' equity
Retained earnings $614.38 $478.07
Other shareholder equity -$3.33 $700.78 $662.33 $629.29
Total shareholder equity $700.78 $662.33 $629.29 $586.96
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $373.5 $126.7 $232.3
Short term investments $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 $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 $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 $586.96 $473.75 $371.54
(in millions $) 9 Nov 2023 3 Aug 2023 11 May 2023 28 Feb 2023
Revenue
Total revenue $128.81 $122.7 $132.19 $151.24
Cost of revenue $56.57 $53.04 $54.93 $72.94
Gross Profit $72.24 $69.66 $77.27 $78.3
Operating activities
Research & development $21.37 $22.41 $22.97 $26.21
Selling, general & administrative $16.72 $18.53 $18.56 $19.74
Total operating expenses $94.66 $93.99 $96.46 $114.31
Operating income $34.15 $28.72 $35.74 $36.92
Income from continuing operations
EBIT $34.15 $28.72 $35.74 $36.92
Income tax expense $5.26 $4.42 $5.84 $2.98
Interest expense
Net income
Net income $33.69 $29.93 $34.63 $36.1
Income (for common shares) $33.69 $29.93 $34.63 $36.1
(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 $) 9 Nov 2023 3 Aug 2023 11 May 2023 28 Feb 2023
Net income $33.69 $29.93 $34.63 $36.1
Operating activities
Depreciation $4.25 $3.95 $3.78 $3.95
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $46.69 $24.17 $23.07 $49.6
Investing activities
Capital expenditures -$3.56 -$3.27 -$2.76 -$8.43
Investments
Total cash flows from investing -$58.38 $9.14 -$37.61 -$41.62
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$294.41 -$235.58 -$214.33 -$189.22
Total cash flows from financing $0.01 $0.12 -$0.11 -$14.99
Effect of exchange rate
Change in cash and equivalents $473.91 $416.39 $389.4 $373.5
(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
Fundamentals
Market cap $5.21B
Enterprise value N/A
Shares outstanding 29.01M
Revenue $534.94M
EBITDA $151.46M
EBIT $135.53M
Net Income $134.34M
Revenue Q/Q -10.49%
Revenue Y/Y -2.50%
P/E ratio 38.82
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 9.75
P/B ratio 7.41
Book/Share 24.27
Cash/Share 16.33
EPS $4.63
ROA 13.00%
ROE 20.83%
Debt/Equity N/A
Net debt/EBITDA -0.60
Current ratio 2.25
Quick ratio 1.81