How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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51
NVMI Quote, Financials, Valuation and Earnings
Last price:
$184.18
Seasonality move
:
3.54%
Day range:
$177.87 - $184.50
52-week range:
$158.00 - $289.90
Dividend yield:
0%
P/E ratio:
32.11x
P/S ratio:
8.79x
P/B ratio:
5.82x
Volume:
229.2K
Avg. volume:
326.7K
1-year change:
3.92%
Market cap:
$5.4B
Revenue:
$672.4M
EPS (TTM):
$5.74
| 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 | $118.2M | $180.7M | $253.8M | $224.7M | $285.3M | |
| Gross Profit | $151.2M | $235.4M | $317M | $293.2M | $387.1M | |
| Gross Profit Margin | 56.11% | 56.58% | 55.54% | 56.61% | 57.57% | |
| R&D Expenses | $53M | $65.9M | $90.5M | $88M | $110.3M | |
| Selling, General & Admin | $42.6M | $57.2M | $76.6M | $72.9M | $89.3M | |
| Other Inc / (Exp) | -$2.2M | -$948K | $3.5M | $1.3M | -$4.2M | |
| Operating Expenses | $95.6M | $123.1M | $167M | $160.9M | $199.5M | |
| Operating Income | $55.6M | $112.4M | $149.9M | $132.3M | $187.5M | |
| Net Interest Expenses | -- | $2.2M | -- | -- | -- | |
| 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 | $4.43 | $4.28 | $5.75 | |
| 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 | $65.7M | $122.4M | $164.6M | $148.5M | $204.9M | |
| EBIT | $57.4M | $113.5M | $149.9M | $132.3M | $187.5M | |
| Revenue (Reported) | $269.4M | $416.1M | $570.7M | $517.9M | $672.4M | |
| Operating Income (Reported) | $55.6M | $112.4M | $149.9M | $132.3M | $187.5M | |
| Operating Income (Adjusted) | $57.4M | $113.5M | $149.9M | $132.3M | $187.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.3M | $121.5M | $151.2M | $134.2M | $194.8M | |
| Revenue Growth (YoY) | 18.07% | 59.26% | 24.45% | -11.25% | 45.11% | |
| Cost of Revenues | $35.7M | $55.2M | $68.8M | $60.2M | $84.8M | |
| Gross Profit | $40.6M | $66.3M | $82.4M | $74M | $109.9M | |
| Gross Profit Margin | 53.16% | 54.58% | 54.5% | 55.14% | 56.44% | |
| R&D Expenses | $15.8M | $20.1M | $26.2M | $21.3M | $30.9M | |
| Selling, General & Admin | $9.8M | $18M | $19.3M | $19.1M | $23.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.7M | $36.4M | $45.5M | $40.4M | $54.5M | |
| Operating Income | $16.8M | $29.9M | $36.9M | $33.7M | $55.5M | |
| Net Interest Expenses | -- | $570K | $1.3M | -- | -- | |
| EBT. Incl. Unusual Items | $15.5M | $28.4M | $39.1M | $40.9M | $59.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $6.1M | $3M | $2.9M | $8.7M | |
| Net Income to Company | $13.7M | $22.2M | $36.1M | $38.1M | $50.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7M | $22.2M | $36.1M | $38.1M | $50.5M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.78 | $1.26 | $1.31 | $1.72 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.73 | $1.14 | $1.20 | $1.58 | |
| Weighted Average Basic Share | $28.1M | $28.5M | $28.7M | $29.1M | $29.2M | |
| Weighted Average Diluted Share | $29M | $30.3M | $31.6M | $32.3M | $31.6M | |
| EBITDA | $20.8M | $33.4M | $40.9M | $37.9M | $59.8M | |
| EBIT | $18.6M | $31M | $36.9M | $33.7M | $55.5M | |
| Revenue (Reported) | $76.3M | $121.5M | $151.2M | $134.2M | $194.8M | |
| Operating Income (Reported) | $16.8M | $29.9M | $36.9M | $33.7M | $55.5M | |
| Operating Income (Adjusted) | $18.6M | $31M | $36.9M | $33.7M | $55.5M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $118.2M | $180.7M | $253.8M | $224.7M | $285.3M | |
| Gross Profit | $151.2M | $235.4M | $317M | $293.2M | $387.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53M | $65.9M | $90.5M | $88M | $110.3M | |
| Selling, General & Admin | $42.6M | $57.2M | $76.6M | $72.9M | $89.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $95.6M | $123.1M | $167M | $160.9M | $199.5M | |
| Operating Income | $55.6M | $112.4M | $149.9M | $132.3M | $187.5M | |
| Net Interest Expenses | -- | $2.2M | -- | -- | -- | |
| 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 | $4.90 | $4.73 | $6.30 | |
| Diluted EPS (Cont. Ops) | $1.66 | $3.12 | $4.40 | $4.31 | $5.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $65.7M | $122.4M | $164.6M | $148.5M | $204.9M | |
| EBIT | $57.4M | $113.5M | $149.9M | $132.3M | $187.5M | |
| Revenue (Reported) | $269.4M | $416.1M | $570.7M | $517.9M | $672.4M | |
| Operating Income (Reported) | $55.6M | $112.4M | $149.9M | $132.3M | $187.5M | |
| Operating Income (Adjusted) | $57.4M | $113.5M | $149.9M | $132.3M | $187.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $416.1M | $570.7M | $517.9M | $672.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $180.7M | $253.8M | $224.7M | $285.3M | -- | |
| Gross Profit | $235.4M | $317M | $293.2M | $387.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.9M | $90.5M | $88M | $110.3M | -- | |
| Selling, General & Admin | $57.2M | $76.6M | $72.9M | $89.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $123.1M | $167M | $160.9M | $199.5M | -- | |
| Operating Income | $112.4M | $149.9M | $132.3M | $187.5M | -- | |
| Net Interest Expenses | $2.6M | $1.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $109.3M | $158.4M | $154.7M | $216.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $18.2M | $18.4M | $32.5M | -- | |
| Net Income to Company | $93.1M | $140.2M | $136.3M | $183.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.1M | $140.2M | $136.3M | $183.8M | -- | |
| Basic EPS (Cont. Ops) | $3.28 | $4.90 | $4.73 | $6.30 | -- | |
| Diluted EPS (Cont. Ops) | $3.12 | $4.40 | $4.31 | $5.74 | -- | |
| Weighted Average Basic Share | $113.5M | $114.7M | $115.4M | $116.4M | -- | |
| Weighted Average Diluted Share | $119.3M | $127.4M | $128M | $128.3M | -- | |
| EBITDA | $122.4M | $164.6M | $148.5M | $204.9M | -- | |
| EBIT | $113.5M | $149.9M | $132.3M | $187.5M | -- | |
| Revenue (Reported) | $416.1M | $570.7M | $517.9M | $672.4M | -- | |
| Operating Income (Reported) | $112.4M | $149.9M | $132.3M | $187.5M | -- | |
| Operating Income (Adjusted) | $113.5M | $149.9M | $132.3M | $187.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $232.3M | $126.7M | $111.1M | $107.6M | $157.8M | |
| 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 | $2.5M | $141.1M | $153.5M | $191.4M | $225.8M | |
| 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 | $984.1M | $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 | $178.8M | -- | $196.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $284.2M | $331.4M | $397.1M | $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 | $984.1M | $1.1B | $1.4B | |
| Cash and Short Terms | $423.9M | $410.2M | $373.5M | $443.7M | $586.6M | |
| Total Debt | $178.8M | $183M | $196.4M | $197.7M | $180.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $232.3M | $126.7M | $111.1M | $107.6M | $157.8M | |
| 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 | $2.5M | $141.1M | $153.5M | $191.4M | $225.8M | |
| 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 | $984.1M | $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 | $178.8M | -- | $196.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $284.2M | $331.4M | $397.1M | $383.1M | $462.6M | |
| Common Stock | $74K | -- | -- | -- | -- | |
| Other Common Equity Adj | $570K | -$814K | -$12.5M | -$3.3M | -$5.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| 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 | $984.1M | $1.1B | $1.4B | |
| Cash and Short Terms | $423.9M | $410.2M | $373.5M | $443.7M | $586.6M | |
| Total Debt | $178.8M | $183M | $196.4M | $197.7M | $180.6M | |
| 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) | $31.7M | $232.3M | $126.7M | $111.7M | $107.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $199.2M | -$106.2M | -$10.5M | -$1.8M | $50.5M | |
| Ending Cash (CF) | $232.3M | $126.7M | $111.7M | $107.6M | $157.8M | |
| Levered Free Cash Flow | $53.8M | $127.4M | $98.2M | $106.3M | $218.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $22.2M | $36.1M | $38.1M | $50.5M | |
| Depreciation & Amoritzation | $2.2M | $2.4M | $4M | $4.2M | $4.3M | |
| Stock-Based Compensation | $2.2M | $3.5M | $4.4M | $5.7M | $6.3M | |
| Change in Accounts Receivable | -$22.2M | -$3.8M | -$9.4M | -$18.6M | -$26.2M | |
| Change in Inventories | -$1.2M | -$6M | -$2.2M | $2.9M | $876K | |
| Cash From Operations | $6.5M | $20.3M | $49.6M | $29.6M | $68.5M | |
| Capital Expenditures | $1.6M | $2.3M | $8.4M | $7.6M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.6M | $33.8M | -$41.6M | -$38.5M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$10M | -- | -$15M | -- | -$30M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $183.6M | -- | -$15M | -- | -$48.4M | |
| Beginning Cash (CF) | $32.7M | $72.1M | $118.8M | $116.5M | $154M | |
| Foreign Exchange Rate Adjustment | $972K | $558K | -$77K | -$25K | -$1.1M | |
| Additions / Reductions | $198.6M | $54M | -$7M | -$8.9M | $4.9M | |
| Ending Cash (CF) | $232.3M | $126.7M | $111.7M | $107.6M | $157.8M | |
| Levered Free Cash Flow | $4.9M | $18M | $41.2M | $22M | $60.4M | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$12.5M | -- | -$21.4M | -$112K | -$30M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $181.4M | $11K | -$29.8M | $10K | -$48.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $199.2M | -$106.2M | -$10.5M | -$1.8M | $50.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $53.8M | $127.4M | $98.2M | $106.3M | $218.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.1M | $140.2M | $136.3M | $183.8M | -- | |
| Depreciation & Amoritzation | $8.9M | $14.7M | $16.2M | $17.4M | -- | |
| Stock-Based Compensation | $10.5M | $16.6M | $18.3M | $25.2M | -- | |
| Change in Accounts Receivable | -$5.1M | -$31.6M | -$1.2M | -$29.1M | -- | |
| Change in Inventories | -$18.5M | -$29.3M | -$26M | -$23.9M | -- | |
| Cash From Operations | $132.3M | $119.5M | $123.5M | $235.3M | -- | |
| Capital Expenditures | $4.8M | $21.3M | $17.2M | $17.2M | -- | |
| Cash Acquisitions | -- | -$78.5M | -- | -- | -- | |
| Cash From Investing | -$238.5M | -$100.3M | -$125.3M | -$136.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$21.4M | -$112K | -$30M | -- | |
| Other Financing Activities | -- | -$8.5M | -- | -- | -- | |
| Cash From Financing | $11K | -$29.8M | $10K | -$48.3M | -- | |
| Beginning Cash (CF) | $649.5M | $521M | $453.5M | $510M | -- | |
| Foreign Exchange Rate Adjustment | $622K | -$4.5M | -$2.4M | -$315K | -- | |
| Additions / Reductions | -$106.2M | -$10.5M | -$1.8M | $50.5M | -- | |
| Ending Cash (CF) | $543.9M | $506M | $449.3M | $560.2M | -- | |
| Levered Free Cash Flow | $127.4M | $98.2M | $106.3M | $218.1M | -- | |
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Financial Ratios
NVMI
Sector
P/E ratio
32.11x
22.64x
PEG ratio
0.97x
0.02x
P/B ratio
5.82x
2.18x
Price / LTM sales
8.79x
1.54x
Growth Metrics
NVMI
Sector
Revenue growth
45.11%
5.13%
Earnings growth
31.67%
12.31%
Revenue (5-year growth)
24.49%
6.55%
Earnings forecast
$2.07
$0.11
Profitability
NVMI
Sector
Profitability FY 2024
$387.1M
$92.8M
Return on invested capital
17.69%
0.98%
Return on assets
14.6%
0.23%
Return on equity
21.77%
2.05%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
9
Estimated Next Earnings Date
May
15
Balance Sheet
NVMI
Sector
Total cash
$586.6M
$56.9M
Short term investments
$428.8M
$20.1M
Total assets
$1.4B
$262.4M
Long term debt
$180.6M
$7.5M
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