NOVA LTD. NVMI

Latest FY: 2025 Technology Semiconductor Equipment & Materials
Market Price $418.31
Market Cap $13.09B
P/E Ratio 52.55
Quick Peer Compare (Technology):
Revenue (FY 2025) ↑31.0% YoY
$880.58M
3-Yr CAGR: 15.6%
Net Income ↑41.1% YoY
$259.22M
Net Margin: 29.4%
Free Cash Flow ↓-0.1% YoY
$217.91M
FCF Yield: 1.66%
EPS (Diluted) ↑38.4% YoY
$7.96
Basic: $8.61
Return on Equity Efficiency
19.7%
ROA: 18.4%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (NVMI)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $163.9M $75.3M $9.6M $0.35 $-4.2M $-7.3M
FY 2017 $222.0M +35.4% $131.2M $46.5M +381.7% $1.63 +365.7% $61.8M $55.5M +861.2%
FY 2018 $251.1M +13.1% $145.2M $54.4M +17.0% $1.89 +16.0% $36.1M $32.4M -41.6%
FY 2019 $224.9M -10.4% $121.8M $35.2M -35.3% $1.23 -34.9% $41.2M $19.9M -38.5%
FY 2020 $269.4M +19.8% $152.9M $47.9M +36.2% $1.65 +34.1% $60.3M $53.8M +170.0%
FY 2021 $416.1M +54.5% $237.4M $93.1M +94.3% $3.12 +89.1% $132.3M $127.4M +136.8%
FY 2022 $570.7M +37.2% $317.0M $140.2M +50.6% $4.40 +41.0% $119.5M $98.2M -22.9%
FY 2023 $517.9M -9.3% $293.2M $136.3M -2.8% $4.28 -2.7% $123.5M $106.3M +8.3%
FY 2024 $672.4M +29.8% $387.1M $183.8M +34.8% $5.75 +34.3% $235.3M $218.1M +105.0%
FY 2025 $880.6M +31.0% $505.2M $259.2M +41.1% $7.96 +38.4% $245.6M $217.9M -0.1%
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Valuation

Market Price $418.31
Market Cap $13.09B
Enterprise Value N/A
P/E Ratio 52.55
P/B Ratio 10.09
FCF Yield 1.66%
Dividend Yield N/A
Shares Outstanding 31,806,200
%

Profitability & Margins

Gross Margin 57.37%
Operating Margin 28.78%
Net Margin 29.44%
Return on Equity (ROE) 19.66%
Return on Assets (ROA) 18.37%
Asset Turnover 0.62x
Revenue 3-Yr CAGR 15.55%
🛡️

Financial Health & Liquidity

Current Ratio 6.28
Cash Ratio 0.96
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $214.46M
Total Debt N/A
Book Value / Share $41.45
💧

Cash Flow Efficiency

Operating Cash Flow $245.61M
Capital Expenditures (CapEx) $27.70M
Free Cash Flow $217.91M
OCF / Revenue 27.89%
FCF / Revenue 24.75%
FCF 3-Yr CAGR 30.42%
🏷️

Per Share Metrics

EPS (Diluted) $7.96
EPS (Basic) $8.61
Dividends / Share N/A
Book Value / Share $41.45
EPS YoY Growth 38.43%
🏛️

Balance Sheet (FY 2025)

Total Assets $1.41B
Total Liabilities $224.53M
Stockholders' Equity $1.32B
Current Assets $1.41B
Current Liabilities $224.53M