RankingsPricing
  1. US-listed companies
  2. NOVA LTD.
  3. Financials
  4. Total cash & short-term investments

NOVA LTD.NVMI

Market cap
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024375+15.70%
Dec 31, 2023324+16.15%
Dec 31, 2022279-32.03%
Dec 31, 2021410+130.65%
Dec 31, 2018178+19.28%
Dec 31, 2017149+63.92%
Dec 31, 201691-6.27%
Dec 31, 201597-19.77%
Dec 31, 2014121+24.56%
Dec 31, 201397+6.69%
Dec 31, 201291+7.11%
Dec 31, 201185

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)