NOVA, Inc. NOV Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19.5%-0.7pp | 20.2%-0.3pp | 20.5%-0.6pp | 21.1%-1.6pp | 22.7%0.0pp | |
| Operating margin | 4.5%-1.2pp | 5.6%-1.3pp | 6.9%-1.0pp | 7.9%-1.9pp | 9.8%-0.1pp | |
| EBITDA margin | 8.6%-1.1pp | 9.7%-1.3pp | 11%-0.9pp | 11.9%-1.9pp | 13.8%0.0pp | |
| Free cash flow margin | 8.4%-1.6pp | 10%0.0pp | 10%-0.3pp | 10.3%-2.7pp | 13.1%+2.3pp | |
| Returns | ||||||
| Return on invested capital | 2.7%-0.7pp | 3.4%-3.0pp | 6.3%-0.9pp | 7.2%-1.2pp | 8.5%-0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Inventory turnover | 3.7×-0.1× | 3.7×+0.3× | 3.5×+0.1× | 3.4×+0.2× | 3.2×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.5×+0.1× | 2.4×-0.1× | 2.5×0.0× | 2.6×-0.1× | 2.7×+0.2× | |
| Quick ratio | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | 1.8×+0.1× | |
| Cash ratio | 0.6×-0.1× | 0.6×+0.1× | 0.5×+0.1× | 0.5×0.0× | 0.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | 1×+0.2× | 0.8×-0.2× | |
| Interest coverage | 4.4×-1.2× | 5.6×-1.2× | 6.8×-1.1× | 7.8×-1.9× | 9.7×+0.1× | |
| Per Share | ||||||
| Book value per share | $17.07+2.1% | $16.71-3.9% | $17.40+0.6% | $17.30+2.9% | $16.81+4.4% | |
| Valuation | ||||||
| Market capitalization | $6.78B+18.9% | $5.7B+15.9% | $4.92B+0.1% | $4.91B-15.2% | $5.8B+2.0% | |
| Enterprise value | $7.48B+15.3% | $6.49B+12.3% | $5.78B-2.2% | $5.91B-12.1% | $6.72B-1.7% | |
| Price / sales | 0.8×+0.1× | 0.7×+0.1× | 0.6×0.0× | 0.6×-0.1× | 0.7×0.0× | |
| Price / book | 1.1×+0.2× | 0.9×+0.1× | 0.8×0.0× | 0.8×-0.1× | 0.9×0.0× | |
| EV / EBITDA | 10×+2.4× | 7.6×+1.6× | 6×+0.4× | 5.6×+0.1× | 5.5×-0.1× | |
| EV / sales | 0.9×+0.1× | 0.7×+0.1× | 0.7×0.0× | 0.7×-0.1× | 0.8×0.0× | |
| Free cash flow yield | 10.8%-4.5pp | 15.4%-2.5pp | 17.8%-0.7pp | 18.5%-1.4pp | 19.9%+3.1pp | |
| Dividend yield | 2.9%-0.5pp | 3.3%-0.6pp | 3.9%0.0pp | 3.9%+1.9pp | 2%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are NOVA, Inc.'s profit margins?
- NOVA, Inc. (NOV) runs a 19.5% gross margin and a 4.5% operating margin, with a 4.4% net margin.
- Where do NOVA, Inc.'s ratios come from?
- Every ratio is computed from NOVA, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
