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Novanta Inc (NOVT)
NASDAQ:NOVT
Total Valuation
Novanta has a market cap or net worth of $4.04B. The enterprise value is $5.88B.
Market Cap$4.04B
Enterprise Value$5.88B
Share Statistics
Novanta has 35.96M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35.96M
Owned by Insiders0.94%
Owned by Instutions0.64%
Financial Efficiency
Novanta’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.19%.
Return on Equity (ROE)8.59%
Return on Assets (ROA)4.62%
Return on Invested Capital (ROIC)7.19%
Return on Capital Employed (ROCE)9.06%
Revenue Per Employee$316,415
Profits Per Employee$21,362.333
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 Ratio5.79
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.
Revenue$949.25M
Gross Profit$408.89M
Operating Income$115.41M
Pretax Income$79.07M
Net Income$64.09M
EBITDA177.11M
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 Flow$149.23M
Free Cash Flow$132.11M
Free Cash Flow per Share$3.67
Dividends & Yields
Novanta pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.57%
Earnings Yield1.17%
Stock Price Statistics
Beta1.72
52-Week Price Change-28.97%
50-Day Moving Average135.58
200-Day Moving Average160.26
Relative Strength Index (RSI)39.45
Average Volume (3m)354.84K
Important Dates
Novanta upcoming earnings date is May 6, 2025, Before Open.
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 0.63
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 Tax$14.98M
Effective Tax Rate18.94%
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 $457.19M in debt, giving a net cash position of $343.20M billion.
Cash & Marketable Securities$113.99M
Total Debt$457.19M
Net Cash$343.20M
Net Cash Per Share$9.54
Tangible Book Value Per Share-$0.67
Margins
Gross margin is 44.41%, with operating margin of 11.65%, and net profit margin of 6.75%.
Gross Margin44.41%
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 Upside39.76%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.67%
EPS Growth Forecast-12.33%