Novanta Statistics
Total Valuation
Novanta has a market cap or net worth of $4.04 billion. The enterprise value is $3.96 billion.
| Market Cap | 4.04B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Novanta has 35.68 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 35.68M |
| Shares Outstanding | 35.68M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +7.33% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 112.51% |
| Float | 35.37M |
Valuation Ratios
The trailing PE ratio is 76.97 and the forward PE ratio is 31.75. Novanta's PEG ratio is 2.54.
| PE Ratio | 76.97 |
| Forward PE | 31.75 |
| PS Ratio | 4.12 |
| Forward PS | 3.79 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | 83.37 |
| P/OCF Ratio | 63.03 |
| PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.24, with an EV/FCF ratio of 81.76.
| EV / Earnings | 73.56 |
| EV / Sales | 4.04 |
| EV / EBITDA | 22.24 |
| EV / EBIT | 34.10 |
| EV / FCF | 81.76 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.69 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 6.25 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 12.68% |
| Revenue Per Employee | $326,867 |
| Profits Per Employee | $17,943 |
| Employee Count | 3,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Novanta has paid $15.81 million in taxes.
| Income Tax | 15.81M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has decreased by -16.30% in the last 52 weeks. The beta is 1.63, so Novanta's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -16.30% |
| 50-Day Moving Average | 132.98 |
| 200-Day Moving Average | 121.53 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 442,675 |
Short Selling Information
The latest short interest is 3.98 million, so 11.16% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.56M |
| Short % of Shares Out | 11.16% |
| Short % of Float | 11.26% |
| Short Ratio (days to cover) | 8.86 |
Income Statement
In the last 12 months, Novanta had revenue of $980.60 million and earned $53.83 million in profits. Earnings per share was $1.47.
| Revenue | 980.60M |
| Gross Profit | 435.28M |
| Operating Income | 116.10M |
| Pretax Income | 69.64M |
| Net Income | 53.83M |
| EBITDA | 178.03M |
| EBIT | 116.10M |
| Earnings Per Share (EPS) | $1.47 |
Balance Sheet
The company has $380.87 million in cash and $302.74 million in debt, with a net cash position of $78.14 million or $2.19 per share.
| Cash & Cash Equivalents | 380.87M |
| Total Debt | 302.74M |
| Net Cash | 78.14M |
| Net Cash Per Share | $2.19 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 36.84 |
| Working Capital | 570.23M |
Cash Flow
In the last 12 months, operating cash flow was $64.06 million and capital expenditures -$15.63 million, giving a free cash flow of $48.43 million.
| Operating Cash Flow | 64.06M |
| Capital Expenditures | -15.63M |
| Depreciation & Amortization | 61.93M |
| Net Borrowing | -282.92M |
| Free Cash Flow | 48.43M |
| FCF Per Share | $1.36 |
Margins
Gross margin is 44.39%, with operating and profit margins of 11.84% and 5.49%.
| Gross Margin | 44.39% |
| Operating Margin | 11.84% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.49% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 11.84% |
| FCF Margin | 4.94% |
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 | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 1.33% |
| FCF Yield | 1.20% |
Analyst Forecast
The average price target for Novanta is $133.00, which is 17.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $133.00 |
| Price Target Difference | 17.54% |
| 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 1:3.
| Last Split Date | Dec 29, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
Novanta has an Altman Z-Score of 6.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 6 |