NVMI.TANVMI.TA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.38
Net Income/Share$7.58
Operating CF/Share$7.86
Free CF/Share$7.11
Cash/Share$33.66
Book Value/Share$36.22
Tangible Book/Share$31.92
Equity/Share$36.22
Interest Debt/Share$27.34
CapEx/Share$0.74
Dividend/Share$0.00
Valuation
Market Cap$11.86B
Enterprise Value$12.22B
P/E Ratio53.03P/S Ratio13.91P/OCF Ratio51.15
P/FCF Ratio51.57
P/B Ratio11.10P/TB Ratio11.10
EV/Sales14.33EV/EBITDA43.94
Graham Valuation
Graham Number$78.59
Graham Net-Net$4.69
Profitability
Earnings Yield1.89%FCF Yield1.94%ROE23.46%ROIC10.05%Return on Tangible Assets11.30%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.47%
CapEx/Revenue2.82%
CapEx/Depreciation1.18
SBC/Revenue3.01%
SG&A/Revenue3.11%
R&D/Revenue15.99%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.38Debt/Market Cap0.07
Net Debt/EBITDA1.30
Current Ratio4.58Interest Coverage0.00xIncome Quality1.04Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding55 days
Days Inventory183 days
Receivables Turnover5.89x
Payables Turnover6.65x
Inventory Turnover2.00x
Capital Structure
Tangible Assets$1.03B
Working Capital$1.13B
Invested Capital$1.42B
Intangibles/Assets6.02%