Nova Financial Statements From 2010 to 2025

NVMI Stock  USD 198.25  8.02  3.89%   
Nova financial statements provide useful quarterly and yearly information to potential Nova investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nova financial statements helps investors assess Nova's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nova's valuation are summarized below:
Gross Profit
387.1 M
Profit Margin
0.2733
Market Capitalization
B
Enterprise Value Revenue
9.0206
Revenue
672.4 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 2025 to make sure the company is sustainable this year. The Nova's current Market Cap is estimated to increase to about 3.7 B. The Nova's current Enterprise Value is estimated to increase to about 3.9 B

Nova Total Revenue

706.02 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 18.2 M, Interest Expense of 1.2 M or Total Revenue of 706 M, as well as many indicators such as Price To Sales Ratio of 8.95, Dividend Yield of 0.0 or PTB Ratio of 4.16. Nova financial statements analysis is a perfect complement when working with Nova Valuation or Volatility modules.
  
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 Assets1.5 B1.4 B530.8 M
Slightly volatile
Other Current Liabilities71.4 M68 M28.7 M
Slightly volatile
Total Current Liabilities407.6 M388.2 M121.1 M
Slightly volatile
Total Stockholder Equity974.2 M927.8 M358.6 M
Slightly volatile
Property Plant And Equipment Net139.6 M132.9 M47.2 M
Slightly volatile
Accounts Payable62.6 M59.6 M24.7 M
Slightly volatile
Cash165.7 M157.8 M69.3 M
Slightly volatile
Non Current Assets Total512.9 M488.5 M155.5 M
Slightly volatile
Non Currrent Assets Other11 M10.5 M3.3 M
Slightly volatile
Cash And Short Term Investments615.9 M586.6 M247.9 M
Slightly volatile
Net Receivables147.1 M140.1 M57.8 M
Slightly volatile
Common Stock Shares Outstanding25.6 M32.1 M27.6 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B530.8 M
Slightly volatile
Non Current Liabilities Total78.1 M74.4 M51.1 M
Slightly volatile
Inventory164.4 M156.6 M60.2 M
Slightly volatile
Other Current Assets19.6 M18.7 M8.9 M
Slightly volatile
Other Stockholder Equity979.8 M933.1 M219 M
Slightly volatile
Total Liabilities485.8 M462.6 M172.2 M
Slightly volatile
Total Current Assets947 M901.9 M375.3 M
Slightly volatile
Common Stock572.1 M544.8 M158.7 M
Slightly volatile
Other Liabilities27.8 M26.4 M10.6 M
Slightly volatile
Other Assets28.8 M27.4 M10.4 M
Slightly volatile
Short Term Investments450.2 M428.8 M181.4 M
Slightly volatile
Property Plant Equipment121.7 M115.9 M44.6 M
Slightly volatile
Common Stock Total Equity69.6 K85.1 K72.2 K
Slightly volatile
Property Plant And Equipment Gross102.7 M191.4 M76.7 M
Slightly volatile
Current Deferred Revenue76.5 M72.9 M17.9 M
Slightly volatile
Short Term Debt197.1 M187.7 M51.2 M
Slightly volatile
Good Will27.8 M48.3 M24.8 M
Slightly volatile
Intangible Assets18.9 M31.5 M17.4 M
Slightly volatile
Net Tangible Assets596.9 M568.5 M287.7 M
Slightly volatile
Long Term Investments237.1 M225.8 M60.2 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.3 M1.1 M
Pretty Stable
Capital Surpluse101.6 M108.7 M121.4 M
Slightly volatile
Non Current Liabilities Other14.9 M14.2 M4.8 M
Slightly volatile
Net Invested Capital1.2 B1.1 B410 M
Slightly volatile
Net Working Capital388.5 M513.7 M279.5 M
Slightly volatile
Short and Long Term Debt Total219.1 M236.1 M107.1 M
Slightly volatile
Capital Lease Obligations47.4 M55.5 M37.9 M
Slightly volatile
Long Term Debt206.4 M225.9 M186.8 M
Slightly volatile
Short and Long Term Debt149.7 M180.6 M182.6 M
Pretty Stable

Nova Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.2 M17.4 M8.7 M
Slightly volatile
Interest Expense1.2 M1.7 M1.4 M
Slightly volatile
Total Revenue706 M672.4 M288.9 M
Slightly volatile
Gross Profit406.4 M387.1 M162 M
Slightly volatile
Other Operating Expenses509.1 M484.9 M221.8 M
Slightly volatile
Research Development115.8 M110.3 M52.4 M
Slightly volatile
Cost Of Revenue299.6 M285.3 M126.8 M
Slightly volatile
Total Operating Expenses209.5 M199.5 M95 M
Slightly volatile
Selling General Administrative93.8 M89.3 M21.2 M
Slightly volatile
Net Income Applicable To Common Shares169.3 M161.2 M61.6 M
Slightly volatile
Selling And Marketing Expenses63.4 M60.3 M29.3 M
Slightly volatile
Net Income From Continuing Ops193 M183.8 M63.4 M
Slightly volatile
Interest Income36.3 M34.5 M7.1 M
Slightly volatile
Reconciled Depreciation12.3 M17.4 M9.1 M
Slightly volatile
Extraordinary Items837.1 K691.2 K849.9 K
Pretty Stable

Nova Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow113 M107.6 M57.9 M
Slightly volatile
Depreciation18.2 M17.4 M8.7 M
Slightly volatile
Capital Expenditures18.1 M17.2 M8.7 M
Slightly volatile
End Period Cash Flow165.7 M157.8 M69.4 M
Slightly volatile
Change To Netincome27.6 M26.3 M9.6 M
Slightly volatile
Net Borrowings154.9 M174.2 M190 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.958.52744.8859
Slightly volatile
PTB Ratio4.166.185.0958
Pretty Stable
Days Sales Outstanding55.1876.051268.0895
Slightly volatile
Book Value Per Share33.4631.868812.6552
Slightly volatile
Stock Based Compensation To Revenue0.01590.03180.0211
Slightly volatile
Capex To Depreciation0.70.99060.9632
Very volatile
PB Ratio4.166.185.0958
Pretty Stable
EV To Sales9.088.64394.8463
Slightly volatile
Inventory Turnover3.561.82192.7554
Slightly volatile
Days Of Inventory On Hand210200151
Slightly volatile
Payables Turnover3.934.78885.0875
Very volatile
Sales General And Administrative To Revenue0.0430.04530.0528
Slightly volatile
Research And Ddevelopement To Revenue0.260.1640.2125
Slightly volatile
Capex To Revenue0.02390.02560.0319
Very volatile
Cash Per Share21.1620.14798.7831
Slightly volatile
Days Payables Outstanding86.2876.218773.2658
Pretty Stable
Intangibles To Total Assets0.09130.05740.0697
Pretty Stable
Current Ratio3.282.32324.5246
Pretty Stable
Tangible Book Value Per Share30.5829.128611.4262
Slightly volatile
Receivables Turnover6.514.79945.7171
Slightly volatile
Graham Number70.6467.275725.2546
Slightly volatile
Shareholders Equity Per Share33.4631.868812.6552
Slightly volatile
Debt To Equity0.40.25450.2188
Slightly volatile
Capex Per Share0.620.59130.3118
Slightly volatile
Graham Net Net11.0810.55595.3072
Slightly volatile
Revenue Per Share24.2523.096110.2939
Slightly volatile
Interest Debt Per Share8.528.10963.1633
Slightly volatile
Debt To Assets0.180.16980.1405
Slightly volatile
Short Term Coverage Ratios1.241.30316.3345
Slightly volatile
Operating Cycle155276212
Slightly volatile
Price Book Value Ratio4.166.185.0958
Pretty Stable
Days Of Payables Outstanding86.2876.218773.2658
Pretty Stable
Ebt Per Ebit0.861.15331.0537
Pretty Stable
Company Equity Multiplier1.631.49861.4672
Very volatile
Long Term Debt To Capitalization0.320.290.3085
Slightly volatile
Total Debt To Capitalization0.20.20290.1616
Slightly volatile
Debt Equity Ratio0.40.25450.2188
Slightly volatile
Quick Ratio2.821.91993.8826
Pretty Stable
Net Income Per E B T0.890.84960.9207
Slightly volatile
Cash Ratio0.390.40640.8039
Very volatile
Cash Conversion Cycle210200148
Slightly volatile
Days Of Inventory Outstanding210200151
Slightly volatile
Days Of Sales Outstanding55.1876.051268.0895
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.130.92680.9335
Very volatile
Cash Flow Coverage Ratios0.750.99650.9991
Slightly volatile
Price To Book Ratio4.166.185.0958
Pretty Stable
Fixed Asset Turnover4.815.057910.7649
Slightly volatile
Debt Ratio0.180.16980.1405
Slightly volatile
Cash Flow To Debt Ratio0.750.99650.9991
Slightly volatile
Price Sales Ratio8.958.52744.8859
Slightly volatile
Asset Turnover0.80.48360.6898
Slightly volatile
Gross Profit Margin0.380.57570.5289
Pretty Stable
Price Fair Value4.166.185.0958
Pretty Stable

Nova Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B3.6 B1.4 B
Slightly volatile
Enterprise Value3.9 B3.7 B1.4 B
Slightly volatile

Nova Fundamental Market Drivers

Forward Price Earnings28.3286
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 Revenue72.9 M76.5 M
Total Revenue672.4 M706 M
Cost Of Revenue285.3 M299.6 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.05  0.04 
Research And Ddevelopement To Revenue 0.16  0.26 
Capex To Revenue 0.03  0.02 
Revenue Per Share 23.10  24.25 
Ebit Per Revenue 0.28  0.29 

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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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
0.298
Earnings Share
5.74
Revenue Per Share
23.096
Quarterly Revenue Growth
0.451
Return On Assets
0.0929
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.