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NVMI US​
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Nova Ltd.(NVMI US)

$295.35-7.362.43%Ext:$275.96-19.406.57%(Pre-Market · 13:12:47 UTC)
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Overview

ProfileEntity Structure

Documents

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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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  • Get the full experience

    We save the real magic for signed-in users.

NVMI US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Nova Ltd.(NVMI US)

$295.35-7.362.43%Ext:$275.96-19.406.57%(Pre-Market · 13:12:47 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Nova Ltd. — Company Profile

Nova Ltd. is a global innovator specializing in the design, development, production, and sale of sophisticated process control systems vital for semiconductor manufacturing. Its extensive reach covers key regions such as Israel, Taiwan, the United States, China, and Korea, in addition to other international markets. The company's advanced product range includes a suite of metrology platforms, enabling precise measurements of dimensions, films, materials, and chemical compositions. These capabilities are crucial for ensuring meticulous process control throughout various stages of semiconductor fabrication, including lithography, etching, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. Nova serves diverse segments of the integrated circuit manufacturing industry, providing solutions to leading logic, foundry, and memory producers, as well as manufacturers of process equipment. Headquartered in Rehovot, Israel, and established in 1993, the company changed its name to Nova Ltd. in July 2021, having previously been known as Nova Measuring Instruments Ltd.

Sector
Industrials
Industry
Commercial Services & Supplies
Exchange
UQ
CEO
Gabriel Waisman
Headquarters
Rehovot, L3, IL
IPO Date
Apr 11, 2000
Employees
1,612
Website
www.novami.com

Key Metrics

Price
$396.12
Market Cap
$12.59B
Revenue (TTM)
$235.31M
Net Income (TTM)
$69.26M
EPS (TTM)
2.18
P/E (TTM)
47.75
P/B (TTM)
9.07
Dividend Yield
0.00%
ROE (TTM)
4.99%
ROA (TTM)
2.87%
Operating Margin
30.10%
Beta
1.89

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Nova Ltd. is a global innovator specializing in the design, development, production, and sale of sophisticated process control systems vital for semiconductor manufacturing. Its extensive reach covers key regions such as Israel, Taiwan, the United States, China, and Korea, in addition to other international markets. The company's advanced product range includes a suite of metrology platforms, enabling precise measurements of dimensions, films, materials, and chemical compositions. These capabilities are crucial for ensuring meticulous process control throughout various stages of semiconductor fabrication, including lithography, etching, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. Nova serves diverse segments of the integrated circuit manufacturing industry, providing solutions to leading logic, foundry, and memory producers, as well as manufacturers of process equipment. Headquartered in Rehovot, Israel, and established in 1993, the company changed its name to Nova Ltd. in July 2021, having previously been known as Nova Measuring Instruments Ltd.

Website
www.novami.com
Location
Rehovot, L3, IL
Phone972 73 229 5600
Employees1,612
CEOGabriel Waisman
Sector
Industrials
Industry
Commercial Services & Supplies
IPO DateApr 11, 2000

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(948)

Expand
  • 6-KCurrent report (foreign private issuer)07:30AM
  • 6-KCurrent report (foreign private issuer)2 Nov
  • SC 13G/ANOVA LTD.27 Oct
  • 6-KCurrent report (foreign private issuer)15 Oct
  • 4Wolfing Shay22 Sep
  • 144Wolfing Shay22 Sep
  • SC 13GNOVA LTD.16 Sep
  • 4Statement of changes in beneficial ownership2 Sep
  • 6-KCurrent report (foreign private issuer)2 Sep
  • 4Wolfing Shay1 Sep
  • 4Kizner Guy1 Sep
  • 6-KCurrent report (foreign private issuer)11 Aug
  • 6-KCurrent report (foreign private issuer)6 Aug
  • SC 13G/ANOVA LTD.29 Jul
  • 6-KCurrent report (foreign private issuer)6 Jul
  • 4Statement of changes in beneficial ownership6 Jul
  • 4Statement of changes in beneficial ownership2 Jul
  • 6-KCurrent report (foreign private issuer)2 Jul
  • 144Waisman Gabriel2 Jul
  • 4Statement of changes in beneficial ownership25 Jun

News

  • Nova Reports Record Third Quarter 2026 Financial Results07:30AM
  • NexGold Intersects 4.16 g/t Gold over 7.0 Metres, 2.84 g/t Gold over 7.0 Metres and 1.94 g/t Gold over 9.0 Metres in RC Infill Drill Program at the Goldboro Gold Project, Nova Scotia3 Nov
  • Save the Date: Nova to Host Investor Day on March 9, 20272 Nov
  • Nova Eye Medical Limited (ELXMF) Q1 2027 Earnings Call Transcript2 Nov
  • UMC vs. NVMI: Which Stock Is the Better Value Option?30 Oct
  • Nova Minerals Secures Final Permits for Alaska Antimony Project, Clearing Path to 2027 Production27 Oct
  • QIMC Further Derisks Nova Scotia Natural Hydrogen Multi-Gas System with New Thermogenic Gas and Helium Results26 Oct
  • Nova Minerals gains infrastructure boost as US commits US$249 million to Port MacKenzie rail link21 Oct
  • Nova to Report Third Quarter 2026 Financial Results on November 515 Oct
  • Nova Leap Health Corp. to Highlight Record Performance at Planet MicroCap Showcase Toronto14 Oct
  • QIMC Completes Expanded 63.7 km Seismic Program Targeting Hydrogen, Helium and Natural Gas Hot Zones in Nova Scotia14 Oct
  • Nova Minerals advances Alaska antimony plant towards construction as Estelle drilling wraps up8 Oct
  • Nova Minerals Progresses to Antimony Processing Plant Construction as 2026 Estelle Field Season Concludes8 Oct
  • Galaxia and Maritime Launch Services Announce Partnership to Develop Autonomous Flight Safety System for Spaceport Nova Scotia7 Oct
  • Reviewing SUMCO (OTCMKTS:SUOPY) and Nova (NASDAQ:NVMI)6 Oct
  • Nova Minerals to host investor webinar on Estelle and US antimony strategy4 Oct
  • Nova's 2026 Outlook: Tool-of-Record Status Drives Long-Term Growth in AI Chip Packaging2 Oct
  • Nova's Chief Technology Officer Dumps Nearly 4,000 Shares for $1.4 Million24 Sep
  • Nova (NASDAQ:NVMI) Insider Shay Wolfing Sells 3,864 Shares of Stock23 Sep
  • Nova Southeastern University President Emeritus George L. Hanbury II's Newly Published Book to Benefit Student Scholarships and Research22 Sep

Mentions in Filings

  • … ties Commission British Columbia Securities Commission Manitoba Securities Commission Financial and Consumer Services Commission, New Brunswick Office of the Superintendent of Securities Services, Newfoundland and Labrador <strong>Nova</strong> Scotia Securities Commission Ontario Securities Commission Department of Justice and Public Safety, Financial and Consumer Services Division, Prince Edward Island Autorité des marchés financiers Financial and Consumer Affa …
    BCE INCNova Ltd.·EX-99.5 - 6-K - BELL CANADA UNAUDITED SELECTED SUMMARY FINANCIAL INFORMATION·Q3 26·07:51AM
  • On June 28, 2024, the Company amended its senior secured revolving credit facility (the "Revolving Credit Facility") with the Bank of Montreal, BMO Harris Bank N.A., Bank of <strong>Nova</strong> Scotia, Toronto Dominion Bank and National Bank of Canada (the "syndicate") to amend the definition of indebtedness to exclude surety bonds, and to adjust the leverage covenant threshold from 3.00:1.00 (gross) to a 3.50:1.00 (net) leverage ratio. On April 11, 2025, the R …
    FIRST MAJESTIC SILVER CORPNova Ltd.·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·07:37AM
  • … within Investment Banking at JPMorgan Chase & Co. including the Telecom, Media & Technology Group and the Global Syndicated Finance Group. Prior to joining JPMorgan Chase & Co., Mr. Minnick was an Associate at The Bank of <strong>Nova</strong> Scotia in the Corporate Finance and Syndications division from 1994 to 1996. Mr. Minnick began his career at AT&T (NYSE:T) where he served in several analyst capacities from 1989 to 1992, including as a Financial Analyst i …
    Crown PropTech AcquisitionsNova Ltd.·DEFM14A - PROXY STATEMENT·Q4 26·4 Nov
  • … within Investment Banking at JPMorgan Chase & Co. including the Telecom, Media & Technology Group and the Global Syndicated Finance Group. Prior to joining JPMorgan Chase & Co., Mr. Minnick was an Associate at The Bank of <strong>Nova</strong> Scotia in the Corporate Finance and Syndications division from 1994 to 1996. Mr. Minnick began his career at AT&T (NYSE:T) where he served in several analyst capacities from 1989 to 1992, including as a Financial Analyst i …
    Mkango Rare Earths LtdNova Ltd.·424B3 - PROSPECTUS·Q4 26·4 Nov
  • … ders of the 2028 LPR Term Loan commenced a civil action in the Supreme Court of the State of New York, County of New York, Commercial Division, against Liberty Puerto Rico, Liberty Latin America, Leo Cable LLC, The Bank of <strong>Nova</strong> Scotia (as administrative and SPV security agent under the 2028 LPR Term Loan credit agreement), certain individuals affiliated with Liberty Puerto Rico and Liberty Latin America, and certain other entities, all with respe …
    Liberty Latin America Ltd.Nova Ltd.·10-Q - Quarterly report Q3·Q3 26·4 Nov
  • … dman Sachs & Co. LLC, JPMorgan Chase Bank, N.A., KeyBanc Capital Markets Inc., Mizuho Markets Americas LLC, Morgan Stanley & Co. LLC, MUFG Securities EMEA plc, Royal Bank of Canada, The Bank of New York Mellon, The Bank of <strong>Nova</strong> Scotia, The Toronto-Dominion Bank and Wells Fargo Bank, National Association, as forward purchasers (each, a “Forward Purchaser” and, collectively, the “Forward Purchasers”). Under the Equity Distribution Agreement, the C …
    WEC ENERGY GROUP, INC.Nova Ltd.·8-K - Other Events·Q4 26·4 Nov

Key Stats

Trading

Px/Chg 1D$396.12 / +2.46%
Avg Volume393.37K
Beta1.89
Mkt Cap12.59B
FD Mkt Cap11.05B

Float

Shrs Out/Float31.78M / 31.72M
Short Float0.05%
Days to Cover2.77
Stock Repurchased$0.00

Current Valuation

EV12.97B
EV/EBITDA40.64
EV/Sales14.37
P/B9.07
P/S13.95
FCF Yield0.29%
ROE4.99%
ROA2.87%
Current Ratio1.58

Estimates

P/E47.75
Est P/E0.00
Est EPS2.19
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings102.7521.1137.5131.80241.56181.78
Price / Sales29.495.199.878.6970.1953.50
Price / Book Value7.825.046.816.3011.859.07
Price / Free Cash Flow155.5230.1348.0926.80323.13349.45
ENTERPRISE VALUE METRICS
Enterprise Value8,700.93,094.55,250.15,921.916,269.712,968.2
Enterprise Value / Sales30.515.4210.148.8173.0855.11
Enterprise Value / EBITDA85.6318.8030.4528.90205.40144.58
Enterprise Value / EBIT92.7320.6433.6631.58223.19154.60

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue20.6%416.1570.7517.9672.4880.6
Gross Income20.9%237.4322.4293.2387.1507.5
EBITDA22.8%122.4164.6172.4204.9278.1
EBIT22.5%113.5149.9156.0187.5255.7
Net Income29.2%93.1140.2136.3183.8259.2
EPS (Diluted)26.4%3.124.404.285.757.96
BALANCE SHEET
Cash & ST Inv26.4%410.2373.5443.7586.61,048.5
Total Assets30.9%805.2984.11,133.81,390.42,360.5
Total Liabilities33.2%331.4397.1383.1462.61,042.3
Total Shareholder Equity29.2%473.8587.0750.8927.81,318.2
CASH FLOW
Net Operating Cash Flow16.7%132.3119.5123.5235.3245.6
Cap Ex54.9%-4.8-21.3-17.2-17.2-27.7
Free Cash Flow14.4%127.498.2106.3218.1217.9

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)311.17
Basic Shares31.78
Market Cap9,889.9
Diluted Shares34.44
Fully Diluted Shares Outstanding34.44
Fully Diluted Market Cap10,716.4
+Consolidated Debt800.2
−In-the-Money Convertible Debt—
+Capital Leases67.5
+Operating Leases—
−Cash & Equivalents-421.8
−Short-term Investments-676.7
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value10,268.3

Segment data

Revenue

by Products and services

  • Product100%

Related companies

Apple Inc.

AAPL US

Kla Corp

KLAC US

Medtronic Public Limited Company

MDT US

Stryker Corp

SYK US

3M Company

MMM US

Northrop Grumman Corp /DE/

NOC US

Coherent Corp.

COHR US

Boston Scientific Corp

BSX US

Lenovo Group Ltd

LNVGY US

Garmin Ltd

GRMN US

HOYA Corporation

HOCPY US

Becton Dickinson & Co

0R19 LN

Nova Ltd. — Company Profile

Nova Ltd. is a global innovator specializing in the design, development, production, and sale of sophisticated process control systems vital for semiconductor manufacturing. Its extensive reach covers key regions such as Israel, Taiwan, the United States, China, and Korea, in addition to other international markets. The company's advanced product range includes a suite of metrology platforms, enabling precise measurements of dimensions, films, materials, and chemical compositions. These capabilities are crucial for ensuring meticulous process control throughout various stages of semiconductor fabrication, including lithography, etching, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. Nova serves diverse segments of the integrated circuit manufacturing industry, providing solutions to leading logic, foundry, and memory producers, as well as manufacturers of process equipment. Headquartered in Rehovot, Israel, and established in 1993, the company changed its name to Nova Ltd. in July 2021, having previously been known as Nova Measuring Instruments Ltd.

Sector
Industrials
Industry
Commercial Services & Supplies
Exchange
UQ
CEO
Gabriel Waisman
Headquarters
Rehovot, L3, IL
IPO Date
Apr 11, 2000
Employees
1,612
Website
www.novami.com

Key Metrics

Price
$396.12
Market Cap
$12.59B
Revenue (TTM)
$235.31M
Net Income (TTM)
$69.26M
EPS (TTM)
2.18
P/E (TTM)
47.75
P/B (TTM)
9.07
Dividend Yield
0.00%
ROE (TTM)
4.99%
ROA (TTM)
2.87%
Operating Margin
30.10%
Beta
1.89

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Nova Ltd. is a global innovator specializing in the design, development, production, and sale of sophisticated process control systems vital for semiconductor manufacturing. Its extensive reach covers key regions such as Israel, Taiwan, the United States, China, and Korea, in addition to other international markets. The company's advanced product range includes a suite of metrology platforms, enabling precise measurements of dimensions, films, materials, and chemical compositions. These capabilities are crucial for ensuring meticulous process control throughout various stages of semiconductor fabrication, including lithography, etching, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. Nova serves diverse segments of the integrated circuit manufacturing industry, providing solutions to leading logic, foundry, and memory producers, as well as manufacturers of process equipment. Headquartered in Rehovot, Israel, and established in 1993, the company changed its name to Nova Ltd. in July 2021, having previously been known as Nova Measuring Instruments Ltd.

Website
www.novami.com
Location
Rehovot, L3, IL
Phone972 73 229 5600
Employees1,612
CEOGabriel Waisman
Sector
Industrials
Industry
Commercial Services & Supplies
IPO DateApr 11, 2000

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(948)

Expand
  • 6-KCurrent report (foreign private issuer)07:30AM
  • 6-KCurrent report (foreign private issuer)2 Nov
  • SC 13G/ANOVA LTD.27 Oct
  • 6-KCurrent report (foreign private issuer)15 Oct
  • 4Wolfing Shay22 Sep
  • 144Wolfing Shay22 Sep
  • SC 13GNOVA LTD.16 Sep
  • 4Statement of changes in beneficial ownership2 Sep
  • 6-KCurrent report (foreign private issuer)2 Sep
  • 4Wolfing Shay1 Sep
  • 4Kizner Guy1 Sep
  • 6-KCurrent report (foreign private issuer)11 Aug
  • 6-KCurrent report (foreign private issuer)6 Aug
  • SC 13G/ANOVA LTD.29 Jul
  • 6-KCurrent report (foreign private issuer)6 Jul
  • 4Statement of changes in beneficial ownership6 Jul
  • 4Statement of changes in beneficial ownership2 Jul
  • 6-KCurrent report (foreign private issuer)2 Jul
  • 144Waisman Gabriel2 Jul
  • 4Statement of changes in beneficial ownership25 Jun

News

  • Nova Reports Record Third Quarter 2026 Financial Results07:30AM
  • NexGold Intersects 4.16 g/t Gold over 7.0 Metres, 2.84 g/t Gold over 7.0 Metres and 1.94 g/t Gold over 9.0 Metres in RC Infill Drill Program at the Goldboro Gold Project, Nova Scotia3 Nov
  • Save the Date: Nova to Host Investor Day on March 9, 20272 Nov
  • Nova Eye Medical Limited (ELXMF) Q1 2027 Earnings Call Transcript2 Nov
  • UMC vs. NVMI: Which Stock Is the Better Value Option?30 Oct
  • Nova Minerals Secures Final Permits for Alaska Antimony Project, Clearing Path to 2027 Production27 Oct
  • QIMC Further Derisks Nova Scotia Natural Hydrogen Multi-Gas System with New Thermogenic Gas and Helium Results26 Oct
  • Nova Minerals gains infrastructure boost as US commits US$249 million to Port MacKenzie rail link21 Oct
  • Nova to Report Third Quarter 2026 Financial Results on November 515 Oct
  • Nova Leap Health Corp. to Highlight Record Performance at Planet MicroCap Showcase Toronto14 Oct
  • QIMC Completes Expanded 63.7 km Seismic Program Targeting Hydrogen, Helium and Natural Gas Hot Zones in Nova Scotia14 Oct
  • Nova Minerals advances Alaska antimony plant towards construction as Estelle drilling wraps up8 Oct
  • Nova Minerals Progresses to Antimony Processing Plant Construction as 2026 Estelle Field Season Concludes8 Oct
  • Galaxia and Maritime Launch Services Announce Partnership to Develop Autonomous Flight Safety System for Spaceport Nova Scotia7 Oct
  • Reviewing SUMCO (OTCMKTS:SUOPY) and Nova (NASDAQ:NVMI)6 Oct
  • Nova Minerals to host investor webinar on Estelle and US antimony strategy4 Oct
  • Nova's 2026 Outlook: Tool-of-Record Status Drives Long-Term Growth in AI Chip Packaging2 Oct
  • Nova's Chief Technology Officer Dumps Nearly 4,000 Shares for $1.4 Million24 Sep
  • Nova (NASDAQ:NVMI) Insider Shay Wolfing Sells 3,864 Shares of Stock23 Sep
  • Nova Southeastern University President Emeritus George L. Hanbury II's Newly Published Book to Benefit Student Scholarships and Research22 Sep

Mentions in Filings

  • … ties Commission British Columbia Securities Commission Manitoba Securities Commission Financial and Consumer Services Commission, New Brunswick Office of the Superintendent of Securities Services, Newfoundland and Labrador <strong>Nova</strong> Scotia Securities Commission Ontario Securities Commission Department of Justice and Public Safety, Financial and Consumer Services Division, Prince Edward Island Autorité des marchés financiers Financial and Consumer Affa …
    BCE INCNova Ltd.·EX-99.5 - 6-K - BELL CANADA UNAUDITED SELECTED SUMMARY FINANCIAL INFORMATION·Q3 26·07:51AM
  • On June 28, 2024, the Company amended its senior secured revolving credit facility (the "Revolving Credit Facility") with the Bank of Montreal, BMO Harris Bank N.A., Bank of <strong>Nova</strong> Scotia, Toronto Dominion Bank and National Bank of Canada (the "syndicate") to amend the definition of indebtedness to exclude surety bonds, and to adjust the leverage covenant threshold from 3.00:1.00 (gross) to a 3.50:1.00 (net) leverage ratio. On April 11, 2025, the R …
    FIRST MAJESTIC SILVER CORPNova Ltd.·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·07:37AM
  • … within Investment Banking at JPMorgan Chase & Co. including the Telecom, Media & Technology Group and the Global Syndicated Finance Group. Prior to joining JPMorgan Chase & Co., Mr. Minnick was an Associate at The Bank of <strong>Nova</strong> Scotia in the Corporate Finance and Syndications division from 1994 to 1996. Mr. Minnick began his career at AT&T (NYSE:T) where he served in several analyst capacities from 1989 to 1992, including as a Financial Analyst i …
    Crown PropTech AcquisitionsNova Ltd.·DEFM14A - PROXY STATEMENT·Q4 26·4 Nov
  • … within Investment Banking at JPMorgan Chase & Co. including the Telecom, Media & Technology Group and the Global Syndicated Finance Group. Prior to joining JPMorgan Chase & Co., Mr. Minnick was an Associate at The Bank of <strong>Nova</strong> Scotia in the Corporate Finance and Syndications division from 1994 to 1996. Mr. Minnick began his career at AT&T (NYSE:T) where he served in several analyst capacities from 1989 to 1992, including as a Financial Analyst i …
    Mkango Rare Earths LtdNova Ltd.·424B3 - PROSPECTUS·Q4 26·4 Nov
  • … ders of the 2028 LPR Term Loan commenced a civil action in the Supreme Court of the State of New York, County of New York, Commercial Division, against Liberty Puerto Rico, Liberty Latin America, Leo Cable LLC, The Bank of <strong>Nova</strong> Scotia (as administrative and SPV security agent under the 2028 LPR Term Loan credit agreement), certain individuals affiliated with Liberty Puerto Rico and Liberty Latin America, and certain other entities, all with respe …
    Liberty Latin America Ltd.Nova Ltd.·10-Q - Quarterly report Q3·Q3 26·4 Nov
  • … dman Sachs & Co. LLC, JPMorgan Chase Bank, N.A., KeyBanc Capital Markets Inc., Mizuho Markets Americas LLC, Morgan Stanley & Co. LLC, MUFG Securities EMEA plc, Royal Bank of Canada, The Bank of New York Mellon, The Bank of <strong>Nova</strong> Scotia, The Toronto-Dominion Bank and Wells Fargo Bank, National Association, as forward purchasers (each, a “Forward Purchaser” and, collectively, the “Forward Purchasers”). Under the Equity Distribution Agreement, the C …
    WEC ENERGY GROUP, INC.Nova Ltd.·8-K - Other Events·Q4 26·4 Nov

Key Stats

Trading

Px/Chg 1D$396.12 / +2.46%
Avg Volume393.37K
Beta1.89
Mkt Cap12.59B
FD Mkt Cap11.05B

Float

Shrs Out/Float31.78M / 31.72M
Short Float0.05%
Days to Cover2.77
Stock Repurchased$0.00

Current Valuation

EV12.97B
EV/EBITDA40.64
EV/Sales14.37
P/B9.07
P/S13.95
FCF Yield0.29%
ROE4.99%
ROA2.87%
Current Ratio1.58

Estimates

P/E47.75
Est P/E0.00
Est EPS2.19
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings102.7521.1137.5131.80241.56181.78
Price / Sales29.495.199.878.6970.1953.50
Price / Book Value7.825.046.816.3011.859.07
Price / Free Cash Flow155.5230.1348.0926.80323.13349.45
ENTERPRISE VALUE METRICS
Enterprise Value8,700.93,094.55,250.15,921.916,269.712,968.2
Enterprise Value / Sales30.515.4210.148.8173.0855.11
Enterprise Value / EBITDA85.6318.8030.4528.90205.40144.58
Enterprise Value / EBIT92.7320.6433.6631.58223.19154.60

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue20.6%416.1570.7517.9672.4880.6
Gross Income20.9%237.4322.4293.2387.1507.5
EBITDA22.8%122.4164.6172.4204.9278.1
EBIT22.5%113.5149.9156.0187.5255.7
Net Income29.2%93.1140.2136.3183.8259.2
EPS (Diluted)26.4%3.124.404.285.757.96
BALANCE SHEET
Cash & ST Inv26.4%410.2373.5443.7586.61,048.5
Total Assets30.9%805.2984.11,133.81,390.42,360.5
Total Liabilities33.2%331.4397.1383.1462.61,042.3
Total Shareholder Equity29.2%473.8587.0750.8927.81,318.2
CASH FLOW
Net Operating Cash Flow16.7%132.3119.5123.5235.3245.6
Cap Ex54.9%-4.8-21.3-17.2-17.2-27.7
Free Cash Flow14.4%127.498.2106.3218.1217.9

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)311.17
Basic Shares31.78
Market Cap9,889.9
Diluted Shares34.44
Fully Diluted Shares Outstanding34.44
Fully Diluted Market Cap10,716.4
+Consolidated Debt800.2
−In-the-Money Convertible Debt—
+Capital Leases67.5
+Operating Leases—
−Cash & Equivalents-421.8
−Short-term Investments-676.7
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value10,268.3

Segment data

Revenue

by Products and services

  • Product100%

Related companies

Apple Inc.

AAPL US

Kla Corp

KLAC US

Medtronic Public Limited Company

MDT US

Stryker Corp

SYK US

3M Company

MMM US

Northrop Grumman Corp /DE/

NOC US

Coherent Corp.

COHR US

Boston Scientific Corp

BSX US

Lenovo Group Ltd

LNVGY US

Garmin Ltd

GRMN US

HOYA Corporation

HOCPY US

Becton Dickinson & Co

0R19 LN