Novanta Statistics
Total Valuation
Novanta has a market cap or net worth of $5.53 billion. The enterprise value is $5.43 billion.
| Market Cap | 5.53B |
| Enterprise Value | 5.43B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Novanta has 35.61 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Current Share Class | 35.61M |
| Shares Outstanding | 35.61M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | +6.40% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 118.04% |
| Float | 35.32M |
Valuation Ratios
The trailing PE ratio is 109.93 and the forward PE ratio is 41.27. Novanta's PEG ratio is 3.30.
| PE Ratio | 109.93 |
| Forward PE | 41.27 |
| PS Ratio | 5.50 |
| Forward PS | n/a |
| PB Ratio | 4.22 |
| P/TBV Ratio | 11.12 |
| P/FCF Ratio | 80.74 |
| P/OCF Ratio | 65.86 |
| PEG Ratio | 3.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.38, with an EV/FCF ratio of 79.32.
| EV / Earnings | 101.14 |
| EV / Sales | 5.41 |
| EV / EBITDA | 30.38 |
| EV / EBIT | 46.72 |
| EV / FCF | 79.32 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.56 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 4.25 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 13.07% |
| Revenue Per Employee | $334,980 |
| Profits Per Employee | $17,907 |
| Employee Count | 3,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Novanta has paid $15.86 million in taxes.
| Income Tax | 15.86M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +26.99% in the last 52 weeks. The beta is 1.68, so Novanta's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +26.99% |
| 50-Day Moving Average | 145.59 |
| 200-Day Moving Average | 126.94 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 517,674 |
Short Selling Information
The latest short interest is 4.22 million, so 11.86% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 4.29M |
| Short % of Shares Out | 11.86% |
| Short % of Float | 11.96% |
| Short Ratio (days to cover) | 8.12 |
Income Statement
In the last 12 months, Novanta had revenue of $1.00 billion and earned $53.72 million in profits. Earnings per share was $1.41.
| Revenue | 1.00B |
| Gross Profit | 444.51M |
| Operating Income | 116.28M |
| Pretax Income | 69.58M |
| Net Income | 53.72M |
| EBITDA | 178.81M |
| EBIT | 116.28M |
| Earnings Per Share (EPS) | $1.41 |
Balance Sheet
The company has $388.80 million in cash and $291.34 million in debt, with a net cash position of $97.46 million or $2.74 per share.
| Cash & Cash Equivalents | 388.80M |
| Total Debt | 291.34M |
| Net Cash | 97.46M |
| Net Cash Per Share | $2.74 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 36.82 |
| Working Capital | 566.01M |
Cash Flow
In the last 12 months, operating cash flow was $83.98 million and capital expenditures -$15.48 million, giving a free cash flow of $68.50 million.
| Operating Cash Flow | 83.98M |
| Capital Expenditures | -15.48M |
| Depreciation & Amortization | 62.53M |
| Net Borrowing | -262.00M |
| Free Cash Flow | 68.50M |
| FCF Per Share | $1.92 |
Margins
Gross margin is 44.23%, with operating and profit margins of 11.57% and 5.35%.
| Gross Margin | 44.23% |
| Operating Margin | 11.57% |
| Pretax Margin | 6.92% |
| Profit Margin | 5.35% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 11.57% |
| FCF Margin | 6.82% |
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 | -5.08% |
| Shareholder Yield | -5.08% |
| Earnings Yield | 0.97% |
| FCF Yield | 1.24% |
Analyst Forecast
The average price target for Novanta is $175.00, which is 12.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $175.00 |
| Price Target Difference | 12.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 6.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 6 |