Nova (NVMI) Invested Capital (2009 - 2019)
Nova's (NVMI) quarterly Invested Capital came in at $316.5 million in Q4 2019, up 11.95% on a YoY basis from $282.7 million in Q4 2018, and up 4.59% quarter-over-quarter from $302.6 million in Q3 2019.
Analysis
Nova (NVMI) Invested Capital (2009 - 2019) Analysis & Trends
Nova (NVMI) has reported Invested Capital for 11 consecutive years, with $316.5 million the latest figure, recorded in Q4 2019.
- For the quarter ending Q4 2019, Invested Capital rose 11.95% year-over-year to $316.5 million; the trailing twelve-month figure through Dec 2019 stood at $316.5 million (up 11.95% YoY), and the FY2019 full-year result was $316.5 million, up 11.95% from the prior year.
- Invested Capital advanced to $316.5 million in Q4 2019 per NVMI's latest filing, from $302.6 million in the prior quarter.
- Across five years, Invested Capital topped out at $316.5 million in Q4 2019 and bottomed at $148.8 million in Q1 2015.
- Historically, Invested Capital has averaged $219.7 million across 5 years, with a median of $212.1 million in 2017.
- The sharpest annual moves came in 2015 and 2017: Invested Capital grew 6.41% in 2015, then soared 31.57% in 2017.
- Over 5 years, Invested Capital stood at $161.8 million in 2015, then gained by 8.44% to $175.5 million in 2016, then gained by 29.65% to $227.5 million in 2017, then gained by 24.29% to $282.7 million in 2018, then advanced by 11.95% to $316.5 million in 2019.
- According to Business Quant data, Invested Capital over the past three periods registered $316.5 million, $302.6 million, and $292.6 million for Q4 2019, Q3 2019, and Q2 2019 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Lam Research | 374.58 Bn | 369.00 Bn | 3.48 Bn | 16.21 Bn |
| 2 | Applied Materials | 362.85 Bn | 353.62 Bn | 4.59 Bn | 33.47 Bn |
| 3 | Kla | 237.04 Bn | 235.39 Bn | 2.24 Bn | 12.24 Bn |
| 4 | Mks | 18.07 Bn | 17.46 Bn | 595.00 Mn | 12.56 Bn |
| 5 | Onto Innovation | 13.82 Bn | 11.94 Bn | 183.25 Mn | - |
| 6 | Nova | 11.15 Bn | 10.53 Bn | 144.16 Mn | - |
| 7 | Camtek | 6.80 Bn | 6.49 Bn | 66.70 Mn | - |
| 8 | ACM Research | 4.89 Bn | 3.55 Bn | 134.62 Mn | 2.85 Bn |
| 9 | Kulicke & Soffa Industries | 4.50 Bn | 3.98 Bn | 157.95 Mn | - |
| 10 | Axcelis Technologies | 3.52 Bn | 3.12 Bn | 91.19 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | 316.54 Mn |
| Sep 30, 2019 | 302.64 Mn |
| Jun 30, 2019 | 292.61 Mn |
| Mar 31, 2019 | 292.01 Mn |
| Dec 31, 2018 | 282.74 Mn |
| Sep 30, 2018 | 271.26 Mn |
| Jun 30, 2018 | 255.67 Mn |
| Mar 31, 2018 | 242.76 Mn |
| Dec 31, 2017 | 227.49 Mn |
| Sep 30, 2017 | 218.19 Mn |
| Jun 30, 2017 | 206.00 Mn |
| Mar 31, 2017 | 191.81 Mn |
| Dec 31, 2016 | 175.47 Mn |
| Sep 30, 2016 | 165.83 Mn |
| Jun 30, 2016 | 168.86 Mn |
| Mar 31, 2016 | 166.24 Mn |
| Dec 31, 2015 | 161.81 Mn |
| Sep 30, 2015 | 155.39 Mn |
| Jun 30, 2015 | 152.51 Mn |
| Mar 31, 2015 | 148.80 Mn |