Novanta Statistics

Total Valuation

Novanta has a market cap or net worth of GBP 4.40 billion. The enterprise value is 4.75 billion.

Market Cap	4.40B
Enterprise Value	4.75B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.57M

Valuation Ratios

The trailing PE ratio is 98.14.

PE Ratio	98.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.95, with an EV/FCF ratio of 55.40.

EV / Earnings	105.77
EV / Sales	6.34
EV / EBITDA	32.95
EV / EBIT	52.32
EV / FCF	55.40

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.69.

Current Ratio	2.79
Quick Ratio	1.64
Debt / Equity	0.69
Debt / EBITDA	2.90
Debt / FCF	4.48
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	5.35%
Return on Capital (ROIC)	6.06%
Revenue Per Employee	237,450
Profits Per Employee	15,474
Employee Count	2,900
Asset Turnover	0.71
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.32% 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	-7.32%
50-Day Moving Average	161.64
200-Day Moving Average	167.42
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	15

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)	8.93

Income Statement

In the last 12 months, Novanta had revenue of GBP 688.61 million and earned 44.87 million in profits. Earnings per share was 1.24.

Revenue	688.61M
Gross Profit	302.14M
Operating Income	83.38M
Pretax Income	55.24M
Net Income	44.87M
EBITDA	122.75M
EBIT	83.38M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 69.17 million in cash and 383.79 million in debt, giving a net cash position of -314.62 million.

Cash & Cash Equivalents	69.17M
Total Debt	383.79M
Net Cash	-314.62M
Net Cash Per Share	n/a
Equity (Book Value)	553.86M
Book Value Per Share	15.42
Working Capital	209.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.45 million and capital expenditures -15.77 million, giving a free cash flow of 85.68 million.

Operating Cash Flow	101.45M
Capital Expenditures	-15.77M
Free Cash Flow	85.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.88%, with operating and profit margins of 12.11% and 6.52%.

Gross Margin	43.88%
Operating Margin	12.11%
Pretax Margin	8.02%
Profit Margin	6.52%
EBITDA Margin	17.83%
EBIT Margin	12.11%
FCF Margin	12.44%

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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	1.02%
FCF Yield	1.95%

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 6.53.

Altman Z-Score	6.53
Piotroski F-Score	n/a