NASDAQ:NVMI
Nova Ltd.
- Stock
Last Close
167.34
02/05 20:00
Market Cap
4.23B
Beta: 1.25
Volume Today
150.12K
Avg: 117.76K
PE Ratio
31.90
PFCF: 34.32
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.60M - | 11.57M 25.84% | 14.38M 24.29% | 16.50M 14.77% | 15.75M 4.53% | 19.02M 20.70% | 20.71M 8.89% | 24.10M 16.37% | 36.22M 50.31% | 42.73M 17.99% | 35.16M 17.72% | |
accumulated other comprehensive income loss | 541K - | -1.18M 317.56% | -114K 90.31% | -50K 56.14% | 112K 324% | -188K 267.86% | 15K 107.98% | 570K 3,700% | -814K 242.81% | -12.51M 1,436.61% | -3.33M 73.42% | |
cash and cash equivalents | 17.54M - | 13.65M 22.19% | 27.73M 103.19% | 20.41M 26.42% | 27.70M 35.73% | 22.88M 17.40% | 31.75M 38.78% | 232.30M 631.71% | 126.70M 45.46% | 111.12M 12.29% | 107.57M 3.19% | |
cash and short term investments | 98.94M - | 122.93M 24.25% | 97.03M 21.07% | 90.95M 6.27% | 149.09M 63.92% | 175.83M 17.94% | 189.09M 7.54% | 423.87M 124.16% | 410.16M 3.23% | 373.50M 8.94% | 443.68M 18.79% | |
common stock | 72K - | 73K 1.39% | 73K 0% | 74K 1.37% | 74K 0% | 74K 0% | 74K 0% | 74K 0% | ||||
deferred revenue | 3.42M - | 3.02M 11.64% | 5.83M 92.85% | 4.07M 30.13% | 10.33M 153.78% | 3.98M 61.45% | 2.26M 43.37% | 4.72M 109.09% | 15.34M 225.16% | 30.54M 99.13% | 41.98M 37.44% | |
deferred revenue non current | 341K - | 36K 89.44% | ||||||||||
deferrred tax liabilities non current | 5.76M - | 1.09M 81.01% | 12.19M - | 10.57M 13.26% | ||||||||
goodwill | 20.11M - | 20.11M 0% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 20.11M 0% | 49.01M 143.66% | 50.08M 2.19% | |||
goodwill and intangible assets | 1.58M - | 38.02M 2,306.33% | 35.48M 6.69% | 32.91M 7.22% | 30.30M 7.94% | 27.68M 8.66% | 25.17M 9.04% | 22.71M 9.76% | 92.59M 307.64% | 89.26M 3.60% | ||
intangible assets | 17.91M - | 15.36M 14.21% | 12.80M 16.67% | 10.19M 20.41% | 7.56M 25.77% | 5.06M 33.10% | 2.60M 48.59% | 43.59M 1,575.74% | 39.18M 10.10% | |||
inventory | 18.12M - | 16.11M 11.10% | 27.68M 71.87% | 29.26M 5.70% | 34.92M 19.35% | 41.79M 19.66% | 48.36M 15.74% | 61.73M 27.65% | 78.67M 27.43% | 116.60M 48.22% | 138.20M 18.52% | |
long term debt | 29.93M - | 210.71M 604.00% | 33.45M 84.13% | 240.09M 617.76% | 39.76M 83.44% | |||||||
long term investments | 750K - | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 2M 166.67% | 2M 0% | 2.55M 27.35% | 141.09M 5,439.34% | 153.94M 9.11% | 197.60M 28.36% | |
net debt | -17.54M - | -13.65M 22.19% | -27.73M 103.19% | -20.41M 26.42% | -27.70M 35.73% | -22.88M 17.40% | 1.56M 106.84% | -17.89M 1,243.00% | 94.24M 626.84% | 134.94M 43.18% | 136.57M 1.21% | |
net receivables | 27.95M - | 15.57M 44.30% | 19.05M 22.36% | 42.63M 123.81% | 40.95M 3.93% | 53.53M 30.73% | 51.60M 3.60% | 63.31M 22.69% | 68.45M 8.11% | 109.32M 59.72% | 111.26M 1.77% | |
other assets | ||||||||||||
other current assets | 3.92M - | 2.93M 25.34% | 2.89M 1.37% | 5.07M 75.48% | 7.31M 44.30% | 10.96M 49.88% | 17.12M 56.21% | 9.78M 42.87% | 9.24M 5.52% | 13.53M 46.36% | 17.08M 26.30% | |
other current liabilities | 11.45M - | 12.61M 10.12% | 16.00M 26.89% | 18.46M 15.41% | 26.04M 41.04% | 25.08M 3.68% | 21.75M 13.27% | 28.42M 30.65% | 48.88M 72.02% | 54.83M 12.15% | 41.29M 24.68% | |
other liabilities | ||||||||||||
other non current assets | 2.08M - | 169K 91.88% | 1.51M 795.86% | 1.43M 5.88% | 1.50M 5.47% | 1.39M 7.25% | 1.21M 13.20% | 3.22M 166.03% | 3.59M 11.46% | 3.75M 4.54% | 4.41M 17.44% | |
other non current liabilities | 2.81M - | 2.46M 12.12% | 3.29M 33.51% | 3.75M 13.89% | 4.42M 18.01% | 4.61M 4.27% | 7.88M 70.82% | 12.60M 59.95% | 10.02M 20.48% | 10.79M 7.71% | 9.91M 8.20% | |
othertotal stockholders equity | 127.30M - | 112.08M 11.96% | 134.44M 19.95% | 142.20M 5.77% | 151.37M 6.45% | 122.31M 19.20% | 120.74M 1.29% | 129.27M 7.07% | 139.85M 8.18% | 121.40M 13.19% | 139.69M 15.07% | |
preferred stock | 177K - | |||||||||||
property plant equipment net | 10.38M - | 11.45M 10.29% | 11.06M 3.39% | 10.02M 9.45% | 13.89M 38.67% | 13.76M 0.97% | 58.82M 327.61% | 63.28M 7.57% | 65.09M 2.86% | 100.77M 54.83% | 108.73M 7.90% | |
retained earnings | 13.78M - | 32.43M 135.40% | 48.15M 48.49% | 57.66M 19.76% | 104.12M 80.57% | 158.54M 52.26% | 193.71M 22.18% | 241.62M 24.73% | 334.72M 38.53% | 478.07M 42.83% | 614.38M 28.51% | |
short term debt | 956K - | 3.38M - | 3.70M 9.49% | 187.49M 4,963.17% | 5.97M 96.82% | 204.38M 3,324.61% | ||||||
short term investments | 81.40M - | 109.28M 34.26% | 69.30M 36.59% | 70.55M 1.80% | 121.39M 72.07% | 152.95M 26.00% | 157.35M 2.87% | 191.57M 21.75% | 283.46M 47.97% | 262.38M 7.44% | 336.11M 28.10% | |
tax assets | 1.65M - | 5.74M 246.74% | 3.02M 47.34% | 1.96M 35.20% | 3.87M 97.90% | 4.55M 17.58% | 2.87M 37.00% | 6.16M 114.74% | 20.10M 226.20% | 23.58M 17.35% | ||
tax payables | ||||||||||||
total assets | 162.28M - | 173.28M 6.78% | 207.27M 19.62% | 218.59M 5.46% | 283.29M 29.59% | 333.43M 17.70% | 400.44M 20.10% | 655.79M 63.77% | 805.15M 22.78% | 984.11M 22.23% | 1.13B 15.21% | |
total current assets | 149.06M - | 157.68M 5.78% | 150.19M 4.75% | 167.91M 11.80% | 232.27M 38.33% | 282.11M 21.46% | 306.18M 8.53% | 558.70M 82.47% | 566.52M 1.40% | 612.95M 8.20% | 710.22M 15.87% | |
total current liabilities | 30.47M - | 27.20M 10.74% | 37.16M 36.63% | 39.03M 5.05% | 52.13M 33.54% | 48.08M 7.77% | 48.09M 0.04% | 60.93M 26.70% | 287.93M 372.53% | 134.07M 53.44% | 322.81M 140.78% | |
total debt | 33.31M - | 214.42M 543.64% | 220.94M 3.04% | 246.06M 11.37% | 244.14M 0.78% | |||||||
total investments | 82.15M - | 110.03M 33.95% | 70.05M 36.34% | 71.30M 1.78% | 122.14M 71.31% | 154.95M 26.86% | 159.35M 2.84% | 194.11M 21.82% | 424.55M 118.71% | 416.32M 1.94% | 533.71M 28.20% | |
total liabilities | 33.61M - | 29.70M 11.65% | 46.21M 55.60% | 43.88M 5.05% | 56.55M 28.88% | 52.69M 6.82% | 85.90M 63.04% | 284.25M 230.89% | 331.40M 16.59% | 397.14M 19.84% | 383.06M 3.55% | |
total liabilities and stockholders equity | 162.28M - | 173.28M 6.78% | 207.27M 19.62% | 218.59M 5.46% | 283.29M 29.59% | 333.43M 17.70% | 400.44M 20.10% | 655.79M 63.77% | 805.15M 22.78% | 984.11M 22.23% | 1.13B 15.21% | |
total non current assets | 13.21M - | 15.60M 18.08% | 57.08M 265.83% | 50.69M 11.20% | 51.02M 0.65% | 51.32M 0.61% | 94.26M 83.66% | 97.08M 2.99% | 238.64M 145.80% | 371.16M 55.53% | 423.59M 14.13% | |
total non current liabilities | 3.15M - | 2.50M 20.50% | 9.05M 261.90% | 4.84M 46.50% | 4.42M 8.65% | 4.61M 4.27% | 37.81M 719.80% | 223.31M 490.64% | 43.47M 80.53% | 263.07M 505.19% | 60.24M 77.10% | |
total stockholders equity | 128.66M - | 143.58M 11.59% | 161.06M 12.17% | 174.72M 8.48% | 226.74M 29.77% | 280.74M 23.82% | 314.54M 12.04% | 371.54M 18.12% | 473.75M 27.51% | 586.96M 23.90% | 750.75M 27.90% |
All numbers in USD (except ratios and percentages)