Nova Financial Statements From 2010 to 2026

NVMI Stock  USD 442.07  14.94  3.27%   
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
505.2 M
Profit Margin
0.2944
Market Capitalization
13.6 B
Enterprise Value Revenue
11.6569
Revenue
880.6 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 10.6 B. The Nova's current Enterprise Value is estimated to increase to about 11.3 B

Nova Total Revenue

924.61 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 23.5 M, Interest Expense of 2.4 M or Total Revenue of 924.6 M, as well as many indicators such as Price To Sales Ratio of 12.01, Dividend Yield of 0.0 or PTB Ratio of 8.02. 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 Assets2.5 B2.4 B698.4 M
Slightly volatile
Other Current Liabilities107.3 M102.2 M35.5 M
Slightly volatile
Total Current Liabilities235.8 M224.5 M117.1 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B439.2 M
Slightly volatile
Property Plant And Equipment Net168.4 M160.4 M55.6 M
Slightly volatile
Accounts Payable49.3 M47 M25.3 M
Slightly volatile
Cash225.2 M214.5 M81.3 M
Slightly volatile
Non Current Assets Total997.2 M949.7 M230.7 M
Slightly volatile
Non Currrent Assets Other58.3 M55.5 M9.1 M
Slightly volatile
Cash And Short Term Investments1.1 BB323.5 M
Slightly volatile
Net Receivables159.5 M151.9 M64.2 M
Slightly volatile
Common Stock Shares Outstanding26 M32.8 M27.9 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.4 B698.4 M
Slightly volatile
Non Current Liabilities Total858.7 M817.8 M142.1 M
Slightly volatile
Inventory192.9 M183.7 M69.2 M
Slightly volatile
Other Current Assets28 M26.7 M10.8 M
Slightly volatile
Other Stockholder Equity267 M254.3 M132.2 M
Slightly volatile
Total Liabilities1.1 BB259.2 M
Slightly volatile
Total Current Assets1.5 B1.4 B467.7 M
Slightly volatile
Common Stock1.6 B1.5 B443.4 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 Investments875.8 M834 M244.8 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 Revenue70.5 M67.2 M20.4 M
Slightly volatile
Short Term Debt7.8 M8.2 M37.2 M
Slightly volatile
Good Will95.3 M90.8 M32.7 M
Slightly volatile
Intangible Assets48.1 M45.8 M20.2 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 Total901.3 M858.4 M191.4 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 Amortization23.5 M22.4 M9.6 M
Slightly volatile
Interest Expense2.4 M2.3 M1.2 M
Slightly volatile
Total Revenue924.6 M880.6 M336.5 M
Slightly volatile
Gross Profit532.8 M507.5 M189.8 M
Slightly volatile
Other Operating Expenses658.5 M627.1 M254.4 M
Slightly volatile
Research Development150.6 M143.4 M59.8 M
Slightly volatile
Cost Of Revenue391.8 M373.1 M146.7 M
Slightly volatile
Total Operating Expenses266.7 M254 M107.7 M
Slightly volatile
Selling General Administrative13.5 M26.1 M12.9 M
Slightly volatile
Net Income Applicable To Common Shares169.3 M161.2 M66.2 M
Slightly volatile
Selling And Marketing Expenses86.3 M82.2 M34 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 Flow165.7 M157.8 M66.8 M
Slightly volatile
Depreciation25.6 M24.4 M9.9 M
Slightly volatile
Capital Expenditures29.1 M27.7 M10.5 M
Slightly volatile
End Period Cash Flow225.5 M214.8 M81.4 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 Ratio12.0111.43955.0185
Slightly volatile
PTB Ratio8.027.64154.0375
Slightly volatile
Days Sales Outstanding55.0662.974767.8868
Pretty Stable
Book Value Per Share45.9743.78415.2222
Slightly volatile
Average Payables42.6 M48 M52.3 M
Slightly volatile
Stock Based Compensation To Revenue0.01690.03370.0223
Slightly volatile
Capex To Depreciation0.711.23840.98
Very volatile
PB Ratio8.027.64154.0375
Slightly volatile
EV To Sales12.7812.17085.0619
Slightly volatile
Inventory Turnover3.512.04372.7106
Slightly volatile
Days Of Inventory On Hand101179146
Slightly volatile
Payables Turnover4.027.98985.2635
Pretty Stable
Sales General And Administrative To Revenue0.03930.04140.0513
Slightly volatile
Average Inventory136.1 M153.1 M167.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.260.16280.2096
Slightly volatile
Capex To Revenue0.0240.03150.0319
Very volatile
Cash Per Share36.5734.82511.2215
Slightly volatile
Days Payables Outstanding84.9545.683271.565
Pretty Stable
Intangibles To Total Assets0.08920.05790.0688
Pretty Stable
Current Ratio3.346.28324.6316
Pretty Stable
Tangible Book Value Per Share41.2139.246113.688
Slightly volatile
Receivables Turnover6.55.7965.712
Slightly volatile
Graham Number96.792.096830.7194
Slightly volatile
Shareholders Equity Per Share45.9743.78415.2222
Slightly volatile
Debt To Equity0.680.65120.2607
Slightly volatile
Capex Per Share0.970.920.3681
Slightly volatile
Graham Net Net7.397.04115.1959
Slightly volatile
Average Receivables116.8 M131.4 M143.4 M
Slightly volatile
Revenue Per Share30.7129.247311.7888
Slightly volatile
Interest Debt Per Share29.9428.51165.9143
Slightly volatile
Debt To Assets0.190.36370.1542
Slightly volatile
Short Term Coverage Ratios31.4429.938217.7697
Slightly volatile
Operating Cycle156242214
Slightly volatile
Price Book Value Ratio8.027.64154.0375
Slightly volatile
Days Of Payables Outstanding84.9545.683271.565
Pretty Stable
Ebt Per Ebit0.861.19651.0621
Very volatile
Company Equity Multiplier1.641.79071.4868
Pretty Stable
Long Term Debt To Capitalization0.260.340.3191
Pretty Stable
Total Debt To Capitalization0.220.39440.1764
Slightly volatile
Debt Equity Ratio0.680.65120.2607
Slightly volatile
Quick Ratio2.885.46523.9792
Pretty Stable
Net Income Per E B T0.90.85470.9174
Slightly volatile
Cash Ratio1.210.95510.8611
Very volatile
Cash Conversion Cycle206196150
Slightly volatile
Days Of Inventory Outstanding101179146
Slightly volatile
Days Of Sales Outstanding55.0662.974767.8868
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.130.88720.9308
Very volatile
Cash Flow Coverage Ratios0.270.28610.929
Slightly volatile
Price To Book Ratio8.027.64154.0375
Slightly volatile
Fixed Asset Turnover5.225.491410.4788
Slightly volatile
Debt Ratio0.190.36370.1542
Slightly volatile
Cash Flow To Debt Ratio0.270.28610.929
Slightly volatile
Price Sales Ratio12.0111.43955.0185
Slightly volatile
Asset Turnover0.350.3730.6447
Slightly volatile
Gross Profit Margin0.390.57370.5321
Pretty Stable
Price Fair Value8.027.64154.0375
Slightly volatile

Nova Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.6 B10.1 B2.5 B
Slightly volatile
Enterprise Value11.3 B10.7 B2.6 B
Slightly volatile

Nova Fundamental Market Drivers

Forward Price Earnings38.9105
Cash And Short Term InvestmentsB

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 Revenue67.2 M70.5 M
Total Revenue880.6 M924.6 M
Cost Of Revenue373.1 M391.8 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 0.16  0.26 
Capex To Revenue 0.03  0.02 
Revenue Per Share 29.25  30.71 
Ebit Per Revenue 0.29  0.30 

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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Nova introduce new products? Factors like these will boost the valuation of Nova. Anticipated expansion of Nova directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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
0.224
Earnings Share
7.94
Revenue Per Share
29.247
Quarterly Revenue Growth
0.143
Return On Assets
0.0848
Nova's market price often diverges from its book value, the accounting figure shown on Nova's balance sheet. Smart investors calculate Nova's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Nova's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Nova's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nova should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.