Nova Financial Statements From 2010 to 2026

NVMI Stock  USD 477.07  15.01  3.25%   
Nova's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nova's valuation are provided below:
Gross Profit
486.9 M
Profit Margin
0.2873
Market Capitalization
14.1 B
Enterprise Value Revenue
15.8281
Revenue
852.7 M
We have found one hundred twenty available fundamental ratios for Nova, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Nova last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Nova's current Market Cap is estimated to increase to about 5.4 B. The Nova's current Enterprise Value is estimated to increase to about 5.5 B

Nova Total Revenue

811.92 Million

Check Nova financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nova's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21 M, Interest Expense of 1 M or Total Revenue of 811.9 M, as well as many indicators such as Price To Sales Ratio of 8.09, Dividend Yield of 0.0 or PTB Ratio of 5.87. Nova financial statements analysis is a perfect complement when working with Nova Valuation or Volatility modules.
  
Build AI portfolio with Nova Stock
Check out the analysis of Nova Correlation against competitors.
For more detail on how to invest in Nova Stock please use our How to Invest in Nova guide.

Nova Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B606.6 M
Slightly volatile
Other Current Liabilities82.1 M78.2 M32.6 M
Slightly volatile
Total Current Liabilities468.8 M446.5 M143.8 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B408.9 M
Slightly volatile
Property Plant And Equipment Net160.5 M152.9 M54.7 M
Slightly volatile
Accounts Payable71.9 M68.5 M27.9 M
Slightly volatile
Cash190.5 M181.4 M77.3 M
Slightly volatile
Non Current Assets Total589.8 M561.7 M183.9 M
Slightly volatile
Non Currrent Assets Other9.9 M9.4 M3.6 M
Slightly volatile
Cash And Short Term Investments708.3 M674.6 M278.4 M
Slightly volatile
Net Receivables169.2 M161.1 M65.3 M
Slightly volatile
Common Stock Shares Outstanding25.6 M37 M28.1 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B606.6 M
Slightly volatile
Non Current Liabilities Total89.8 M85.6 M53.8 M
Slightly volatile
Inventory189.1 M180.1 M68.7 M
Slightly volatile
Other Current Assets22.6 M21.5 M10.2 M
Slightly volatile
Other Stockholder Equity110 M155.2 M117.1 M
Slightly volatile
Total Liabilities558.6 M532 M197.7 M
Slightly volatile
Total Current Assets1.1 BB422.6 M
Slightly volatile
Common Stock572.1 M544.8 M177.2 M
Slightly volatile
Other Liabilities27.8 M26.4 M11.3 M
Slightly volatile
Other Assets28.8 M27.4 M11.2 M
Slightly volatile
Short Term Investments517.8 M493.1 M203.7 M
Slightly volatile
Property Plant Equipment121.7 M115.9 M47.9 M
Slightly volatile
Common Stock Total Equity69.6 K85.1 K72.3 K
Slightly volatile
Property Plant And Equipment Gross231.1 M220.1 M92.7 M
Slightly volatile
Current Deferred Revenue88 M83.8 M22.4 M
Slightly volatile
Short Term Debt226.7 M215.9 M62.3 M
Slightly volatile
Good Will27.8 M55.6 M26.6 M
Slightly volatile
Intangible Assets18.7 M36.2 M17.9 M
Slightly volatile
Net Tangible Assets596.9 M568.5 M299.9 M
Slightly volatile
Long Term Investments272.7 M259.7 M74 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.3 M1.1 M
Pretty Stable
Capital Surpluse101.6 M108.7 M121.3 M
Slightly volatile
Non Current Liabilities Other17.2 M16.4 M5.6 M
Slightly volatile
Net Invested Capital1.3 B1.3 B471.1 M
Slightly volatile
Net Working Capital388.5 M590.8 M297.8 M
Slightly volatile
Short and Long Term Debt Total219.1 M271.5 M116.8 M
Slightly volatile
Capital Lease Obligations47.4 M63.9 M39.4 M
Slightly volatile
Long Term Debt206.4 M225.9 M187.3 M
Slightly volatile
Short and Long Term Debt149.7 M162.5 M181.4 M
Slightly volatile

Nova Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21 M20 M9.3 M
Slightly volatile
Interest ExpenseM1.9 M1.1 M
Slightly volatile
Total Revenue811.9 M773.3 M323.6 M
Slightly volatile
Gross Profit467.4 M445.1 M182.3 M
Slightly volatile
Other Operating Expenses585.5 M557.6 M246 M
Slightly volatile
Research Development133.1 M126.8 M57.8 M
Slightly volatile
Cost Of Revenue344.5 M328.1 M141.3 M
Slightly volatile
Total Operating Expenses241 M229.5 M104.8 M
Slightly volatile
Selling General Administrative29.2 M27.8 M13.9 M
Slightly volatile
Net Income Applicable To Common Shares169.3 M161.2 M66.2 M
Slightly volatile
Selling And Marketing Expenses78.6 M74.9 M33.1 M
Slightly volatile
Net Income From Continuing Ops221.9 M211.3 M73.8 M
Slightly volatile
Interest Income41.7 M39.7 M9.4 M
Slightly volatile
Reconciled Depreciation12.3 M20 M9.7 M
Slightly volatile
Extraordinary Items837.1 K691.2 K845.1 K
Pretty Stable

Nova Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow129.9 M123.7 M62.7 M
Slightly volatile
Depreciation21 M20 M9.3 M
Slightly volatile
Capital Expenditures20.8 M19.8 M9.6 M
Slightly volatile
End Period Cash Flow190.5 M181.4 M77.4 M
Slightly volatile
Change To Netincome27.6 M26.3 M10.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.097.714.5686
Slightly volatile
PTB Ratio5.875.593.7904
Slightly volatile
Days Sales Outstanding55.2468.4568.2194
Slightly volatile
Book Value Per Share30.1228.6813.4013
Slightly volatile
Stock Based Compensation To Revenue0.01690.03370.0223
Slightly volatile
Capex To Depreciation0.70.890.9589
Very volatile
PB Ratio5.875.593.7904
Slightly volatile
EV To Sales8.27.814.536
Slightly volatile
Inventory Turnover3.562.12.7168
Slightly volatile
Days Of Inventory On Hand99.82180146
Slightly volatile
Payables Turnover3.934.315.0417
Very volatile
Sales General And Administrative To Revenue0.03930.04140.0513
Slightly volatile
Research And Ddevelopement To Revenue0.260.190.2112
Slightly volatile
Capex To Revenue0.02390.0230.0314
Very volatile
Cash Per Share19.0418.139.2082
Slightly volatile
Days Payables Outstanding86.2887.6574.1119
Very volatile
Intangibles To Total Assets0.09130.0660.0694
Pretty Stable
Current Ratio3.282.094.3814
Slightly volatile
Tangible Book Value Per Share27.5326.2212.117
Slightly volatile
Receivables Turnover6.55.525.6958
Slightly volatile
Graham Number63.5860.5526.9155
Slightly volatile
Shareholders Equity Per Share30.1228.6813.4013
Slightly volatile
Debt To Equity0.40.290.223
Slightly volatile
Capex Per Share0.560.530.3211
Slightly volatile
Graham Net Net9.989.55.4929
Slightly volatile
Revenue Per Share21.8320.7910.7689
Slightly volatile
Interest Debt Per Share7.667.33.356
Slightly volatile
Debt To Assets0.180.150.1411
Slightly volatile
Short Term Coverage Ratios1.421.515.4724
Slightly volatile
Operating Cycle155249214
Slightly volatile
Price Book Value Ratio5.875.593.7904
Slightly volatile
Days Of Payables Outstanding86.2887.6574.1119
Very volatile
Ebt Per Ebit0.861.041.0529
Pretty Stable
Company Equity Multiplier1.631.721.482
Pretty Stable
Long Term Debt To Capitalization0.320.290.3051
Slightly volatile
Total Debt To Capitalization0.20.180.1627
Slightly volatile
Debt Equity Ratio0.40.290.223
Slightly volatile
Quick Ratio2.821.733.756
Slightly volatile
Net Income Per E B T0.80.760.9059
Slightly volatile
Cash Ratio0.440.470.7872
Very volatile
Cash Conversion Cycle92.31180143
Slightly volatile
Days Of Inventory Outstanding99.82180146
Slightly volatile
Days Of Sales Outstanding55.2468.4568.2194
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.070.9416
Very volatile
Cash Flow Coverage Ratios0.751.151.008
Slightly volatile
Price To Book Ratio5.875.593.7904
Slightly volatile
Fixed Asset Turnover5.535.8210.5164
Slightly volatile
Debt Ratio0.180.150.1411
Slightly volatile
Cash Flow To Debt Ratio0.751.151.008
Slightly volatile
Price Sales Ratio8.097.714.5686
Slightly volatile
Asset Turnover0.80.560.6822
Slightly volatile
Gross Profit Margin0.380.520.5284
Very volatile
Price Fair Value5.875.593.7904
Slightly volatile

Nova Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.4 B5.2 B1.9 B
Slightly volatile
Enterprise Value5.5 B5.3 BB
Slightly volatile

Nova Fundamental Market Drivers

Forward Price Earnings43.4783
Cash And Short Term Investments586.6 M

Nova Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nova Financial Statements

Investors use fundamental indicators, such as Nova's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nova's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue83.8 M88 M
Total Revenue773.3 M811.9 M
Cost Of Revenue328.1 M344.5 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.19  0.26 
Capex To Revenue 0.02  0.02 
Revenue Per Share 20.79  21.83 
Ebit Per Revenue 0.25  0.26 

Currently Active Assets on Macroaxis

When determining whether Nova offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nova's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nova Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nova Stock:
Check out the analysis of Nova Correlation against competitors.
For more detail on how to invest in Nova Stock please use our How to Invest in Nova guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nova. If investors know Nova will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.188
Earnings Share
7.68
Revenue Per Share
28.9
Quarterly Revenue Growth
0.255
Return On Assets
0.0852
The market value of Nova is measured differently than its book value, which is the value of Nova that is recorded on the company's balance sheet. Investors also form their own opinion of Nova's value that differs from its market value or its book value, called intrinsic value, which is Nova's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nova's market value can be influenced by many factors that don't directly affect Nova's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nova's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.