Novanta Statistics
Total Valuation
Novanta has a market cap or net worth of $4.34 billion. The enterprise value is $4.67 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Novanta has 35.97 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 35.97M |
| Shares Outstanding | 35.97M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 100.35% |
| Float | 35.63M |
Valuation Ratios
The trailing PE ratio is 61.82 and the forward PE ratio is 34.05. Novanta's PEG ratio is 2.72.
| PE Ratio | 61.82 |
| Forward PE | 34.05 |
| PS Ratio | 4.56 |
| Forward PS | 2.34 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 1,456.72 |
| P/FCF Ratio | 30.47 |
| P/OCF Ratio | 27.56 |
| PEG Ratio | 2.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.29, with an EV/FCF ratio of 32.83.
| EV / Earnings | 66.17 |
| EV / Sales | 4.91 |
| EV / EBITDA | 25.29 |
| EV / EBIT | 36.35 |
| EV / FCF | 32.83 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.56 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 3.11 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 10.57% |
| Revenue Per Employee | $317,232 |
| Profits Per Employee | $23,540 |
| Employee Count | 3,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Novanta has paid $17.95 million in taxes.
| Income Tax | 17.95M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has decreased by -27.15% in the last 52 weeks. The beta is 1.46, so Novanta's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -27.15% |
| 50-Day Moving Average | 122.03 |
| 200-Day Moving Average | 148.49 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 214,442 |
Short Selling Information
The latest short interest is 1.64 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, Novanta had revenue of $951.70 million and earned $70.62 million in profits. Earnings per share was $1.95.
| Revenue | 951.70M |
| Gross Profit | 428.26M |
| Operating Income | 128.57M |
| Pretax Income | 72.79M |
| Net Income | 70.62M |
| EBITDA | 184.77M |
| EBIT | 128.57M |
| Earnings Per Share (EPS) | $1.95 |
Balance Sheet
The company has $106.05 million in cash and $442.53 million in debt, giving a net cash position of -$336.49 million or -$9.35 per share.
| Cash & Cash Equivalents | 106.05M |
| Total Debt | 442.53M |
| Net Cash | -336.49M |
| Net Cash Per Share | -$9.35 |
| Equity (Book Value) | 769.76M |
| Book Value Per Share | 21.40 |
| Working Capital | 264.55M |
Cash Flow
In the last 12 months, operating cash flow was $157.37 million and capital expenditures -$15.03 million, giving a free cash flow of $142.34 million.
| Operating Cash Flow | 157.37M |
| Capital Expenditures | -15.03M |
| Free Cash Flow | 142.34M |
| FCF Per Share | $3.96 |
Margins
Gross margin is 45.00%, with operating and profit margins of 13.51% and 7.42%.
| Gross Margin | 45.00% |
| Operating Margin | 13.51% |
| Pretax Margin | 9.31% |
| Profit Margin | 7.42% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 13.51% |
| FCF Margin | 14.96% |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 1.63% |
| FCF Yield | 3.28% |
Analyst Forecast
The average price target for Novanta is $160.00, which is 32.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $160.00 |
| Price Target Difference | 32.71% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2010. It was a reverse split with a ratio of 0.33333:1.
| Last Split Date | Dec 29, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.33333:1 |
Scores
Novanta has an Altman Z-Score of 7.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 6 |