NOVA, Inc. NOV Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19.5%-3.1pp | 20.2%-2.5pp | 20.5%-2.1pp | 21.1%-1.5pp | 22.7%+1.2pp | |
| Operating margin | 4.5%-5.3pp | 5.6%-4.2pp | 6.9%-2.4pp | 7.9%-1.3pp | 9.8%+2.0pp | |
| EBITDA margin | 8.6%-5.2pp | 9.7%-4.0pp | 11%-2.1pp | 11.9%-0.9pp | 13.8%+2.4pp | |
| Free cash flow margin | 8.4%— | 10%— | 10%— | —— | —— | |
| Returns | ||||||
| Return on invested capital | 2.7%-5.8pp | 3.4%-5.4pp | 6.3%-5.0pp | 7.2%-4.1pp | 8.5%-1.1pp | |
| 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×+0.4× | 3.7×+0.4× | 3.5×+0.3× | 3.4×+0.2× | 3.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.5×-0.2× | 2.4×0.0× | 2.5×0.0× | 2.6×0.0× | 2.7×+0.1× | |
| Quick ratio | 1.7×-0.1× | 1.7×0.0× | 1.7×+0.1× | 1.7×+0.1× | 1.8×+0.3× | |
| Cash ratio | 0.6×0.0× | 0.6×+0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| 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×+0.2× | 0.9×0.0× | 0.9×0.0× | 1×-0.1× | 0.8×-0.9× | |
| Interest coverage | 4.4×-5.3× | 5.6×-4.0× | 6.8×-2.5× | 7.8×-1.1× | 9.7×+2.2× | |
| Per Share | ||||||
| Book value per share | $17.07+1.5% | $16.71+3.8% | $17.40+6.3% | $17.30+7.7% | $16.81+6.9% | |
| Valuation | ||||||
| Market capitalization | $6.78B+17.0% | $5.7B+0.4% | $4.92B-22.0% | $4.91B-34.4% | $5.8B-24.6% | |
| Enterprise value | $7.48B+11.3% | $6.49B-5.1% | $5.78B-21.7% | $5.91B-32.3% | $6.72B-28.1% | |
| Price / sales | 0.8×+0.1× | 0.7×0.0× | 0.6×-0.1× | 0.6×-0.3× | 0.7×-0.2× | |
| Price / book | 1.1×+0.2× | 0.9×0.0× | 0.8×-0.2× | 0.8×-0.4× | 0.9×-0.3× | |
| EV / EBITDA | 10×+4.5× | 7.6×+2.0× | 6×-0.3× | 5.6×-2.0× | 5.5×-3.9× | |
| EV / sales | 0.9×+0.1× | 0.7×0.0× | 0.7×-0.2× | 0.7×-0.3× | 0.8×-0.3× | |
| Free cash flow yield | 10.8%— | 15.4%— | 17.8%— | —— | —— | |
| Dividend yield | 2.9%+0.9pp | 3.3%+1.4pp | 3.9%+2.3pp | 3.9%+2.7pp | 2%+1.0pp |
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.
