Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.84B
Enterprise Value2.29B
NVTS
(NASDAQ)Navitas Semiconductor Corporation
$12.00-- (--)
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Navitas Semiconductor (NVTS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)77.72
Forward Price/Sales111.03
Price/Book (mrq)3.54
Price/Tangible Book (mrq)4.78
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue62.55
EV/Earnings-7.30
EV/EBITDA-25.78
EV/EBIT-23.23
EV/FCF-33.68
Stock Price
Current price, 52-week range, and moving averages
Current Price$12.00
1-Day Change1.69%
52-Week High$34.17
52-Week Low$5.63
52-Week Change113.90%
YTD Change43.20%
1-Year Change108.33%
50-Day MA$12.81
200-Day MA$12.93
Avg Volume (30 day)13.88M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding240.64M
Book Value per Share$3.33
Net Cash per Share$2.30
FCF per Share$-0.28
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin25.16%
EBITDA Margin (ttm)-242.62%
EBIT Margin (ttm)-269.30%
Operating Margin (ttm)-269.30%
Pretax Margin (ttm)-855.81%
Profit Margin (ttm)-856.86%
FCF Margin (ttm)-185.70%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-39.06%
Return on Assets (ttm)-37.61%
Return on Invested Capital (ttm)-31.47%
Return on Capital Employed (ttm)-12.23%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue36.53M
Gross Profit9.19M
Operating Income-98.39M
Pretax Income-312.67M
Net Income-313.05M
EBITDA-88.64M
EBIT-98.39M
Diluted EPS$-1.39
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-66.47M
Capital Expenditures1.37M
Free Cash Flow-67.85M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-46.40%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)832.43M
Cash & Securities (mrq)557.41M
Net Cash (mrq)554.44M
Net Cash per Share$2.30
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.97M
Working Capital (mrq)574.75M
Total Equity (mrq)801.41M
Book Value per Share$3.33
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)21.79
Quick Ratio (mrq)21.09
Debt/Equity (mrq)0.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-11.02%
FCF Yield-2.39%
Buyback Yield-3.45%
Total Shareholder Yield-3.45%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score27.87
Piotroski F-Score2/9
Frequently Asked Questions About Navitas Semiconductor Statistics
What are the key financial metrics for NVTS?
Navitas Semiconductor Corporation (NVTS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is NVTS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Navitas Semiconductor is overvalued or undervalued.
How do I read NVTS's profitability ratios?
Navitas Semiconductor's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do NVTS's debt ratios indicate?
The financial health section shows Navitas Semiconductor's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is NVTS's dividend analysis?
The dividend section covers Navitas Semiconductor's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.