Novanta Statistics

Total Valuation

Novanta has a market cap or net worth of GBP 3.12 billion. The enterprise value is 3.39 billion.

Market Cap	3.12B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.60M

Valuation Ratios

The trailing PE ratio is 61.00.

PE Ratio	61.00
Forward PE	n/a
PS Ratio	4.12
PB Ratio	5.24
P/TBV Ratio	n/a
P/FCF Ratio	27.66
P/OCF Ratio	24.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.06, with an EV/FCF ratio of 30.04.

EV / Earnings	66.25
EV / Sales	4.75
EV / EBITDA	23.06
EV / EBIT	35.61
EV / FCF	30.04

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.63.

Current Ratio	2.58
Quick Ratio	1.58
Debt / Equity	0.63
Debt / EBITDA	2.41
Debt / FCF	3.33
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	252,743
Profits Per Employee	17,064
Employee Count	3,000
Asset Turnover	0.73
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.69% in the last 52 weeks. The beta is 1.29, so Novanta's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-21.69%
50-Day Moving Average	132.22
200-Day Moving Average	158.43
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	42

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.70

Income Statement

In the last 12 months, Novanta had revenue of GBP 758.23 million and earned 51.19 million in profits. Earnings per share was 1.41.

Revenue	758.23M
Gross Profit	338.94M
Operating Income	101.04M
Pretax Income	63.16M
Net Income	51.19M
EBITDA	145.42M
EBIT	101.04M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 91.05 million in cash and 376.22 million in debt, giving a net cash position of -285.17 million.

Cash & Cash Equivalents	91.05M
Total Debt	376.22M
Net Cash	-285.17M
Net Cash Per Share	n/a
Equity (Book Value)	595.64M
Book Value Per Share	16.57
Working Capital	212.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.61 million and capital expenditures -13.71 million, giving a free cash flow of 112.91 million.

Operating Cash Flow	126.61M
Capital Expenditures	-13.71M
Free Cash Flow	112.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.70%, with operating and profit margins of 13.33% and 6.75%.

Gross Margin	44.70%
Operating Margin	13.33%
Pretax Margin	8.33%
Profit Margin	6.75%
EBITDA Margin	19.18%
EBIT Margin	13.33%
FCF Margin	14.89%

Dividends & Yields

Novanta does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	1.64%
FCF Yield	3.62%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Novanta has an Altman Z-Score of 7.09.

Altman Z-Score	7.09
Piotroski F-Score	n/a