Novanta Statistics
Total Valuation
Novanta has a market cap or net worth of $4.49 billion. The enterprise value is $4.90 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.90B |
Important Dates
The last earnings date was 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 0.12% in one year.
| Current Share Class | 35.97M |
| Shares Outstanding | 35.97M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 102.49% |
| Float | 35.64M |
Valuation Ratios
The trailing PE ratio is 73.89 and the forward PE ratio is 35.49. Novanta's PEG ratio is 2.84.
| PE Ratio | 73.89 |
| Forward PE | 35.49 |
| PS Ratio | 4.70 |
| Forward PS | 2.79 |
| PB Ratio | 5.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.11 |
| P/OCF Ratio | 34.20 |
| PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.40, with an EV/FCF ratio of 41.54.
| EV / Earnings | 79.80 |
| EV / Sales | 5.12 |
| EV / EBITDA | 26.40 |
| EV / EBIT | 38.31 |
| EV / FCF | 41.54 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.54 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 4.36 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 9.62% |
| Revenue Per Employee | $318,960 |
| Profits Per Employee | $20,454 |
| Employee Count | 3,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Novanta has paid $15.87 million in taxes.
| Income Tax | 15.87M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has decreased by -27.02% in the last 52 weeks. The beta is 1.48, so Novanta's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -27.02% |
| 50-Day Moving Average | 125.08 |
| 200-Day Moving Average | 139.49 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 370,206 |
Short Selling Information
The latest short interest is 1.71 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 6.74 |
Income Statement
In the last 12 months, Novanta had revenue of $956.88 million and earned $61.36 million in profits. Earnings per share was $1.69.
| Revenue | 956.88M |
| Gross Profit | 431.32M |
| Operating Income | 127.80M |
| Pretax Income | 72.79M |
| Net Income | 61.36M |
| EBITDA | 185.46M |
| EBIT | 127.80M |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $109.91 million in cash and $514.19 million in debt, giving a net cash position of -$404.28 million or -$11.24 per share.
| Cash & Cash Equivalents | 109.91M |
| Total Debt | 514.19M |
| Net Cash | -404.28M |
| Net Cash Per Share | -$11.24 |
| Equity (Book Value) | 801.45M |
| Book Value Per Share | 22.28 |
| Working Capital | 280.16M |
Cash Flow
In the last 12 months, operating cash flow was $131.34 million and capital expenditures -$13.48 million, giving a free cash flow of $117.86 million.
| Operating Cash Flow | 131.34M |
| Capital Expenditures | -13.48M |
| Free Cash Flow | 117.86M |
| FCF Per Share | $3.28 |
Margins
Gross margin is 45.08%, with operating and profit margins of 13.36% and 6.41%.
| Gross Margin | 45.08% |
| Operating Margin | 13.36% |
| Pretax Margin | 8.07% |
| Profit Margin | 6.41% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 13.36% |
| FCF Margin | 12.32% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 1.37% |
| FCF Yield | 2.62% |
Analyst Forecast
The average price target for Novanta is $133.00, which is 6.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $133.00 |
| Price Target Difference | 6.33% |
| 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 6.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 6 |