Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
NVMI Quote, Financials, Valuation and Earnings
Last price:
$336.35
Seasonality move
:
5.36%
Day range:
$333.18 - $338.35
52-week range:
$154.00 - $361.32
Dividend yield:
0%
P/E ratio:
44.15x
P/S ratio:
12.69x
P/B ratio:
8.52x
Volume:
109.8K
Avg. volume:
304.3K
1-year change:
65.56%
Market cap:
$10B
Revenue:
$672.4M
EPS (TTM):
$7.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $269.4M | $416.1M | $570.7M | $517.9M | $672.4M | |
| Revenue Growth (YoY) | 19.78% | 54.46% | 37.16% | -9.25% | 29.83% | |
| Cost of Revenues | $119M | $181.2M | $253.8M | $224.7M | $285.3M | |
| Gross Profit | $150.4M | $234.9M | $317M | $293.2M | $387.1M | |
| Gross Profit Margin | 55.84% | 56.45% | 55.54% | 56.61% | 57.57% | |
| R&D Expenses | $58.7M | $70.3M | $93.5M | $91.1M | $112.4M | |
| Selling, General & Admin | $41.8M | $56.7M | $76.6M | $72.9M | $89.3M | |
| Other Inc / (Exp) | -$2.2M | -$948K | $3.5M | $1.3M | -$4.2M | |
| Operating Expenses | $100.5M | $126.9M | $170.1M | $164M | $201.7M | |
| Operating Income | $49.9M | $108M | $146.9M | $129.2M | $185.4M | |
| Net Interest Expenses | $959K | $4.4M | $1.5M | $1.5M | $1.6M | |
| EBT. Incl. Unusual Items | $56.5M | $109.3M | $158.4M | $154.7M | $216.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $16.2M | $18.2M | $18.4M | $32.5M | |
| Net Income to Company | $47.9M | $93.1M | $140.2M | $136.3M | $183.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.9M | $93.1M | $140.2M | $136.3M | $183.8M | |
| Basic EPS (Cont. Ops) | $1.71 | $3.28 | $4.89 | $4.73 | $6.31 | |
| Diluted EPS (Cont. Ops) | $1.65 | $3.12 | $4.40 | $4.25 | $5.72 | |
| Weighted Average Basic Share | $28.1M | $28.4M | $28.7M | $28.8M | $29.1M | |
| Weighted Average Diluted Share | $28.9M | $29.8M | $31.9M | $32.1M | $32.1M | |
| EBITDA | $58.3M | $116.9M | $161.5M | $145.4M | $202.7M | |
| EBIT | $49.9M | $108M | $146.9M | $129.2M | $185.4M | |
| Revenue (Reported) | $269.4M | $416.1M | $570.7M | $517.9M | $672.4M | |
| Operating Income (Reported) | $49.9M | $108M | $146.9M | $129.2M | $185.4M | |
| Operating Income (Adjusted) | $49.9M | $108M | $146.9M | $129.2M | $185.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112.7M | $143.9M | $128.8M | $179M | $224.6M | |
| Revenue Growth (YoY) | 62.21% | 27.68% | -10.49% | 38.95% | 25.5% | |
| Cost of Revenues | $48M | $63.2M | $56.6M | $77.6M | $97.2M | |
| Gross Profit | $64.7M | $80.7M | $72.2M | $101.3M | $127.4M | |
| Gross Profit Margin | 57.37% | 56.07% | 56.08% | 56.62% | 56.73% | |
| R&D Expenses | $15.9M | $23M | $21.4M | $29.1M | $36.7M | |
| Selling, General & Admin | $13.3M | $18.7M | $16.7M | $23M | $26.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $29.1M | $41.7M | $38.1M | $52.1M | $63.6M | |
| Operating Income | $35.5M | $38.9M | $34.1M | $49.2M | $63.9M | |
| Net Interest Expenses | $889K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34.6M | $40.5M | $38.9M | $60.3M | $73.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $5.4M | $5.3M | $9M | $12M | |
| Net Income to Company | $30.7M | $33.5M | $31.6M | $51.4M | $69.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.3M | $35.1M | $33.7M | $51.3M | $61.4M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.22 | $1.17 | $1.76 | $2.05 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.10 | $1.05 | $1.59 | $1.89 | |
| Weighted Average Basic Share | $28.4M | $28.7M | $28.9M | $29.1M | $29.9M | |
| Weighted Average Diluted Share | $29.9M | $31.9M | $32M | $32.2M | $32.5M | |
| EBITDA | $37.7M | $42.5M | $38.4M | $53.6M | $69.5M | |
| EBIT | $35.5M | $38.9M | $34.1M | $49.2M | $63.9M | |
| Revenue (Reported) | $112.7M | $143.9M | $128.8M | $179M | $224.6M | |
| Operating Income (Reported) | $35.5M | $38.9M | $34.1M | $49.2M | $63.9M | |
| Operating Income (Adjusted) | $35.5M | $38.9M | $34.1M | $49.2M | $63.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $370.9M | $541M | $534.9M | $611.8M | $852.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $161.8M | $239.4M | $233.5M | $260.7M | $365.8M | |
| Gross Profit | $209.1M | $301.6M | $301.4M | $351.2M | $486.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.5M | $84.4M | $93M | $100.6M | $136.3M | |
| Selling, General & Admin | $48.3M | $74.3M | $72.9M | $84.8M | $102.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $109.7M | $158.7M | $165.9M | $185.4M | $238.7M | |
| Operating Income | $99.3M | $142.9M | $135.5M | $165.7M | $248.2M | |
| Net Interest Expenses | $3.4M | $1.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $96.4M | $147.7M | $152.8M | $198M | $289.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9M | $21.4M | $18.5M | $26.7M | $44.6M | |
| Net Income to Company | $86M | $125M | $129.2M | $169.1M | $254.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.5M | $126.3M | $134.3M | $171.3M | $245M | |
| Basic EPS (Cont. Ops) | $2.99 | $4.41 | $4.67 | $5.90 | $8.31 | |
| Diluted EPS (Cont. Ops) | $2.86 | $4.00 | $4.22 | $5.33 | $7.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $108.5M | $156M | $151.5M | $183M | $268.6M | |
| EBIT | $99.3M | $142.9M | $135.5M | $165.7M | $248.2M | |
| Revenue (Reported) | $370.9M | $541M | $534.9M | $611.8M | $852.7M | |
| Operating Income (Reported) | $99.3M | $142.9M | $135.5M | $165.7M | $248.2M | |
| Operating Income (Adjusted) | $99.3M | $142.9M | $135.5M | $165.7M | $248.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $294.6M | $419.5M | $383.7M | $477.6M | $658M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.2M | $185.4M | $164.5M | $200.5M | $281M | |
| Gross Profit | $167.4M | $234.1M | $219.2M | $277.2M | $377M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.7M | $64.3M | $66.8M | $79.3M | $105.4M | |
| Selling, General & Admin | $39.2M | $56.8M | $53.8M | $65.7M | $78.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $84.9M | $121.1M | $120.6M | $145.1M | $184.2M | |
| Operating Income | $82.5M | $113M | $98.6M | $132.1M | $192.7M | |
| Net Interest Expenses | $2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $80.9M | $119.3M | $113.8M | $157.1M | $230.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $15.2M | $15.5M | $23.8M | $35.9M | |
| Net Income to Company | $71.3M | $101M | $95.1M | $132.8M | $203.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.9M | $104.1M | $98.2M | $133.3M | $194.5M | |
| Basic EPS (Cont. Ops) | $2.50 | $3.63 | $3.41 | $4.59 | $6.59 | |
| Diluted EPS (Cont. Ops) | $2.39 | $3.26 | $3.08 | $4.14 | $6.04 | |
| Weighted Average Basic Share | $84.9M | $86M | $86.3M | $87.2M | $88.6M | |
| Weighted Average Diluted Share | $89M | $95.8M | $95.7M | $96.6M | $96.6M | |
| EBITDA | $89M | $123.7M | $110.6M | $145.2M | $208.8M | |
| EBIT | $82.5M | $113M | $98.6M | $132.1M | $192.7M | |
| Revenue (Reported) | $294.6M | $419.5M | $383.7M | $477.6M | $658M | |
| Operating Income (Reported) | $82.5M | $113M | $98.6M | $132.1M | $192.7M | |
| Operating Income (Adjusted) | $82.5M | $113M | $98.6M | $132.1M | $192.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $423.9M | $410.2M | $373.5M | $443.7M | $586.6M | |
| Short Term Investments | $191.6M | $283.5M | $262.4M | $336.1M | $428.8M | |
| Accounts Receivable, Net | $63.3M | $68.4M | $109.3M | $111.3M | $139.3M | |
| Inventory | $61.7M | $78.7M | $116.6M | $138.2M | $156.6M | |
| Prepaid Expenses | $3.3M | $4.4M | $9.1M | $11M | $10.7M | |
| Other Current Assets | $6.5M | $3.8M | $3M | $4.2M | $7.3M | |
| Total Current Assets | $558.7M | $566.5M | $612.9M | $710.2M | $901.9M | |
| Property Plant And Equipment | $63.3M | $65.1M | $100.8M | $108.7M | $132.9M | |
| Long-Term Investments | $4M | $142.7M | $155.5M | $197.6M | $233.7M | |
| Goodwill | $20.1M | $20.1M | $49M | $50.1M | $48.3M | |
| Other Intangibles | $5.1M | $2.6M | $43.6M | $39.2M | $31.5M | |
| Other Long-Term Assets | $1.9M | $2.3M | $3M | $9.5M | $17.3M | |
| Total Assets | $655.8M | $805.2M | $988M | $1.1B | $1.4B | |
| Accounts Payable | $24.1M | $36.2M | $42.7M | $35.2M | $59.6M | |
| Accrued Expenses | $22.6M | $36.5M | $41.2M | $35.2M | $52.3M | |
| Current Portion Of Long-Term Debt | -- | $183M | -- | $197.7M | $180.6M | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4.5M | $6M | $6.7M | $7.2M | |
| Other Current Liabilities | $5.8M | $11.4M | $13M | $5.1M | $14.5M | |
| Total Current Liabilities | $60.9M | $287.9M | $134.1M | $322.8M | $388.2M | |
| Long-Term Debt | $210.7M | $33.5M | $240.1M | $39.8M | $48.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $284.2M | $331.4M | $401M | $383.1M | $462.6M | |
| Common Stock | $74K | -- | -- | -- | -- | |
| Other Common Equity Adj | $570K | -$814K | -$12.5M | -$3.3M | -$5.3M | |
| Common Equity | $371.5M | $473.8M | $587M | $750.8M | $927.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $371.5M | $473.8M | $587M | $750.8M | $927.8M | |
| Total Liabilities and Equity | $655.8M | $805.2M | $988M | $1.1B | $1.4B | |
| Cash and Short Terms | $423.9M | $410.2M | $373.5M | $443.7M | $586.6M | |
| Total Debt | $210.7M | $33.5M | $240.1M | $39.8M | $228.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $410M | $335.2M | $473.9M | $601.1M | $1.1B | |
| Short Term Investments | $337.9M | $216.4M | $357.4M | $447.1M | -- | |
| Accounts Receivable, Net | $64.6M | $98.9M | $91.9M | $114.4M | $144.9M | |
| Inventory | $73.4M | $115.6M | $141.2M | $161.7M | $183.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.1M | $19.4M | $17.9M | $18.7M | -- | |
| Total Current Assets | $558.1M | $569.1M | $724.8M | $895.9M | $1.4B | |
| Property Plant And Equipment | $61.4M | $93.7M | $103.8M | $108.3M | $150M | |
| Long-Term Investments | $126.2M | $166.6M | $139.9M | $208.8M | $522.1M | |
| Goodwill | $20.1M | $47.4M | $48.8M | $50.4M | -- | |
| Other Intangibles | $3.3M | $41.7M | $39M | $35.2M | -- | |
| Other Long-Term Assets | $2.3M | $2.5M | $3.3M | $15.4M | -- | |
| Total Assets | $776M | $933.8M | $1.1B | $1.3B | $2.3B | |
| Accounts Payable | $29M | $43.4M | $26.3M | $46.9M | $55M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $182M | -- | $197.4M | $198.6M | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $6M | $5.6M | $6.4M | -- | |
| Other Current Liabilities | $35.8M | $49.2M | $50.8M | $58.6M | -- | |
| Total Current Liabilities | $282.8M | $118.7M | $322.2M | $367.6M | $315.5M | |
| Long-Term Debt | $31M | $238.8M | $38.8M | $36.2M | $785.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $327.5M | $380.8M | $383.4M | $426.1M | $1.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $448.5M | $553M | $700.8M | $907.3M | $1.2B | |
| Total Liabilities and Equity | $776M | $933.8M | $1.1B | $1.3B | $2.3B | |
| Cash and Short Terms | $410M | $335.2M | $473.9M | $601.1M | $1.1B | |
| Total Debt | $213M | $238.8M | $236.2M | $234.9M | $876.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.9M | $93.1M | $140.2M | $136.3M | $183.8M | |
| Depreciation & Amoritzation | $8.4M | $8.9M | $14.7M | $16.2M | $17.4M | |
| Stock-Based Compensation | $6.9M | $10.5M | $16.6M | $18.3M | $25.2M | |
| Change in Accounts Receivable | -$11.7M | -$5.1M | -$31.6M | -$1.2M | -$29.1M | |
| Change in Inventories | -$16.3M | -$18.5M | -$29.3M | -$26M | -$23.9M | |
| Cash From Operations | $60.3M | $132.3M | $119.5M | $123.5M | $235.3M | |
| Capital Expenditures | $6.4M | $4.8M | $21.3M | $17.2M | $17.2M | |
| Cash Acquisitions | -- | -- | $78.5M | -- | -- | |
| Cash From Investing | -$42.5M | -$238.5M | -$100.3M | -$125.3M | -$136.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $193.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$18.5M | |
| Repurchase of Common Stock | $12.5M | -- | $21.4M | $112K | $30M | |
| Other Financing Activities | -- | -- | -$8.5M | -- | -- | |
| Cash From Financing | $181.4M | $11K | -$29.8M | $10K | -$48.3M | |
| Beginning Cash (CF) | $232.3M | $126.7M | $111.1M | $107.6M | $157.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $200.6M | -$105.6M | -$15M | -$4.1M | $50.2M | |
| Ending Cash (CF) | $434.2M | $21.7M | $91.7M | $101.1M | $207.7M | |
| Levered Free Cash Flow | $53.8M | $127.4M | $98.2M | $106.3M | $218.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.7M | $33.5M | $31.6M | $51.4M | $69.7M | |
| Depreciation & Amoritzation | $2.2M | $3.4M | $4M | $4.4M | $6.4M | |
| Stock-Based Compensation | $2.7M | $4.1M | $4.3M | $6.2M | $7.5M | |
| Change in Accounts Receivable | -$6.4M | -$5.1M | -$9.4M | -$19.7M | -$6.5M | |
| Change in Inventories | -$2.3M | -$14.1M | $6.5M | -$4.6M | -$3.5M | |
| Cash From Operations | $53.3M | $30.7M | $44.5M | $47.3M | $79.2M | |
| Capital Expenditures | $773.7K | $4.7M | $3.3M | $3.9M | $5M | |
| Cash Acquisitions | -- | -$613.7K | -- | -- | $2.3M | |
| Cash From Investing | -$118.4M | -$69.3M | -$56.1M | -$24.5M | -$414M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $2M | -$1.7K | -- | $55M | |
| Other Financing Activities | -- | -$8.5M | -- | -- | -- | |
| Cash From Financing | $11.1K | -$10.3M | $6.7K | $69.7K | $710.7M | |
| Beginning Cash (CF) | $72.1M | $118.8M | $116.5M | $154M | $521.6M | |
| Foreign Exchange Rate Adjustment | $30.4K | -$1.4M | -$973.5K | $754.1K | $1.9M | |
| Additions / Reductions | -$65M | -$50.3M | -$12.6M | $23.6M | $377.7M | |
| Ending Cash (CF) | $7.1M | $67.2M | $102.9M | $178.3M | $901.2M | |
| Levered Free Cash Flow | $52.5M | $26M | $41.1M | $43.4M | $74.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86M | $125M | $129.2M | $169.1M | $254.4M | |
| Depreciation & Amoritzation | $8M | $13M | $15.3M | $17.1M | $21.1M | |
| Stock-Based Compensation | $9.4M | $15.6M | $16.4M | $24.2M | $26.6M | |
| Change in Accounts Receivable | -$24.1M | -$25.5M | $8M | -$20.9M | -$26.2M | |
| Change in Inventories | -$14.1M | -$32.6M | -$29.8M | -$21.8M | -$18.1M | |
| Cash From Operations | $119.8M | $90.5M | $138.2M | $194.3M | $263.1M | |
| Capital Expenditures | $4.3M | $14.8M | $17.3M | $16.4M | $24.8M | |
| Cash Acquisitions | -- | $76.1M | -$534.8K | -- | $58.9M | |
| Cash From Investing | -$266M | -$27.1M | -$123.8M | -$157.5M | -$524.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $10.4M | $6.2M | $14.5M | -$400 | $105.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $189.4M | -$14.4M | -$14.3M | $69.7K | $642.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.8M | $45.4M | -$2.2M | $37.6M | $384.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $115.5M | $75.7M | $120.9M | $178M | $238.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.3M | $101M | $95.1M | $132.8M | $203.4M | |
| Depreciation & Amoritzation | $6.6M | $10.4M | $11.6M | $13M | $16.8M | |
| Stock-Based Compensation | $7M | $11.9M | $12.2M | $18.8M | $20.2M | |
| Change in Accounts Receivable | -$1.3M | -$21.5M | $16.9M | -$2.8M | -$18.9K | |
| Change in Inventories | -$12.6M | -$26.3M | -$27.9M | -$24.7M | -$18.9M | |
| Cash From Operations | $112.7M | $67.8M | $91M | $166.1M | $194M | |
| Capital Expenditures | $2.6M | $12.5M | $9.3M | $9.1M | $16.7M | |
| Cash Acquisitions | -- | $76.1M | -- | -- | $58.9M | |
| Cash From Investing | -$274M | -$56.9M | -$84.1M | -$120.7M | -$509.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $6.2M | $108.5K | -- | $75.1M | |
| Other Financing Activities | -- | -$8.5M | -- | -- | -- | |
| Cash From Financing | $11.1K | -$14.4M | $9.7K | $69.7K | $690.6M | |
| Beginning Cash (CF) | $417.2M | $394.3M | $341.7M | $402.4M | $823.3M | |
| Foreign Exchange Rate Adjustment | $64.5K | -$4.2M | -$2.3M | $758.1K | $5.5M | |
| Additions / Reductions | -$161.2M | -$7.6M | $4.6M | $46.2M | $380.8M | |
| Ending Cash (CF) | $256M | $382.4M | $344.1M | $449.4M | $1.2B | |
| Levered Free Cash Flow | $110.1M | $55.3M | $81.7M | $157M | $177.3M | |
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Financial Ratios
NVMI
Sector
P/E ratio
44.15x
23.92x
PEG ratio
1.03x
0.00x
P/B ratio
8.52x
2.10x
Price / LTM sales
12.69x
1.41x
Growth Metrics
NVMI
Sector
Revenue growth
25.5%
6.61%
Earnings growth
18.92%
10.84%
Revenue (5-year growth)
24.49%
4.95%
Earnings forecast
$2.15
$0.13
Profitability
NVMI
Sector
Profitability FY 2024
$387.1M
$29.8M
Return on invested capital
17.78%
-0.62%
Return on assets
15.26%
-1.32%
Return on equity
24.1%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
NVMI
Sector
Total cash
$1.1B
$39.6M
Short term investments
$428.8M
$16.4M
Total assets
$1.4B
$158.9M
Long term debt
$876.4M
$4.5M
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