Novanta Statistics
Total Valuation
Novanta has a market cap or net worth of $4.15 billion. The enterprise value is $4.56 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.56B |
Important Dates
The last earnings date was Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Novanta has 35.78 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 35.78M |
| Shares Outstanding | 35.78M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 99.87% |
| Float | 35.45M |
Valuation Ratios
The trailing PE ratio is 79.40 and the forward PE ratio is 33.32. Novanta's PEG ratio is 2.67.
| PE Ratio | 79.40 |
| Forward PE | 33.32 |
| PS Ratio | 4.35 |
| Forward PS | 2.84 |
| PB Ratio | 5.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.42 |
| P/OCF Ratio | 35.51 |
| PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.29, with an EV/FCF ratio of 44.48.
| EV / Earnings | 86.40 |
| EV / Sales | 4.75 |
| EV / EBITDA | 25.29 |
| EV / EBIT | 37.63 |
| EV / FCF | 44.48 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.51 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 4.92 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | $320,104 |
| Profits Per Employee | $17,607 |
| Employee Count | 3,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, Novanta has paid $15.94 million in taxes.
| Income Tax | 15.94M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has decreased by -31.96% in the last 52 weeks. The beta is 1.59, so Novanta's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -31.96% |
| 50-Day Moving Average | 110.93 |
| 200-Day Moving Average | 120.74 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 832,790 |
Short Selling Information
The latest short interest is 2.74 million, so 7.65% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 7.65% |
| Short % of Float | 7.72% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, Novanta had revenue of $960.31 million and earned $52.82 million in profits. Earnings per share was $1.46.
| Revenue | 960.31M |
| Gross Profit | 433.02M |
| Operating Income | 121.27M |
| Pretax Income | 68.76M |
| Net Income | 52.82M |
| EBITDA | 180.49M |
| EBIT | 121.27M |
| Earnings Per Share (EPS) | $1.46 |
Balance Sheet
The company has $89.22 million in cash and $505.28 million in debt, giving a net cash position of -$416.06 million or -$11.63 per share.
| Cash & Cash Equivalents | 89.22M |
| Total Debt | 505.28M |
| Net Cash | -416.06M |
| Net Cash Per Share | -$11.63 |
| Equity (Book Value) | 801.48M |
| Book Value Per Share | 22.36 |
| Working Capital | 281.56M |
Cash Flow
In the last 12 months, operating cash flow was $116.81 million and capital expenditures -$14.20 million, giving a free cash flow of $102.61 million.
| Operating Cash Flow | 116.81M |
| Capital Expenditures | -14.20M |
| Free Cash Flow | 102.61M |
| FCF Per Share | $2.87 |
Margins
Gross margin is 45.09%, with operating and profit margins of 12.63% and 5.50%.
| Gross Margin | 45.09% |
| Operating Margin | 12.63% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.50% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 12.63% |
| FCF Margin | 10.68% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 1.27% |
| FCF Yield | 2.47% |
Analyst Forecast
The average price target for Novanta is $133.00, which is 14.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $133.00 |
| Price Target Difference | 14.72% |
| 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 5.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 6 |