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Novanta Inc (NOVT)
NASDAQ:NOVT
Total Valuation
Novanta has a market cap or net worth of $4.39B. The enterprise value is $5.88B.
Market Cap$4.39B
Enterprise Value$5.88B
Share Statistics
Novanta has 35,964,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,964,470
Owned by Insiders0.84%
Owned by Institutions4.53%
Financial Efficiency
Novanta’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.19%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.19%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee316.42K
Profits Per Employee21.36K
Employee Count3,000
Asset Turnover0.68
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of Novanta is 85.70. Novanta’s PEG ratio is -6.96.
PE Ratio85.70
PS Ratio0.00
PB Ratio7.37
Price to Fair Value7.37
Price to FCF38.85
Price to Operating Cash Flow34.65
PEG Ratio-6.96
Income Statement
In the last 12 months, Novanta had revenue of 949.25M and earned 64.09M in profits. Earnings per share was 1.78.
Revenue949.25M
Gross Profit421.55M
Operating Income110.58M
Pretax Income79.07M
Net Income64.09M
EBITDA179.86M
Earnings Per Share (EPS)1.78
Cash Flow
In the last 12 months, operating cash flow was 149.23M and capital expenditures -17.16M, giving a free cash flow of 132.11M billion.
Operating Cash Flow149.23M
Free Cash Flow132.11M
Free Cash Flow per Share3.67
Dividends & Yields
Novanta pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change-24.30%
50-Day Moving Average127.52
200-Day Moving Average156.83
Relative Strength Index (RSI)49.41
Average Volume (3m)376.25K
Important Dates
Novanta upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Novanta as a current ratio of 2.58, with Debt / Equity ratio of 61.31%
Current Ratio2.58
Quick Ratio1.72
Debt to Market Cap0.09
Net Debt to EBITDA1.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Novanta has paid 14.98M in taxes.
Income Tax14.98M
Effective Tax Rate0.19
Enterprise Valuation
Novanta EV to EBITDA ratio is 32.50, with an EV/FCF ratio of 41.35.
EV to Sales6.16
EV to EBITDA32.50
EV to Free Cash Flow41.35
EV to Operating Cash Flow36.88
Balance Sheet
Novanta has $113.99M in cash and marketable securities with ― in debt, giving a net cash position of $343.20M billion.
Cash & Marketable Securities$113.99M
Total Debt―
Net Cash$343.20M
Net Cash Per Share$9.54
Tangible Book Value Per Share-$0.67
Margins
Gross margin is 43.08%, with operating margin of 11.65%, and net profit margin of 6.75%.
Gross Margin43.08%
Operating Margin11.65%
Pretax Margin8.33%
Net Profit Margin6.75%
EBITDA Margin18.95%
EBIT Margin13.09%
Analyst Forecast
The average price target for Novanta is $160.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$160.00
Price Target Upside31.17% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.67%
EPS Growth Forecast-12.33%