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    Novanta Inc.

    NASDAQ: NOVT · Real-Time Price · USD
    124.57
    0.28 (0.23%)
    At close: Jun 17, 2025, 10:36 AM

    Novanta Statistics

    Share Statistics

    Novanta has 35.97M shares outstanding. The number of shares has increased by 0.19% in one year.

    Shares Outstanding

    n/a
    		 35.97M

    Shares Change (YoY)

    n/a
    		 0.19%

    Shares Change (QoQ)

    n/a
    		 0.11%

    Owned by Institutions (%)

    n/a
    		 99.15%

    Shares Floating

    n/a
    		 35.61M

    Failed to Deliver (FTD) Shares

    n/a
    		 4,917

    FTD / Avg. Volume

    n/a
    		 1.56%

    Short Selling Information

    The latest short interest is 1.64M, so 4.56% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.64M

    Short % of Shares Out

    n/a
    		 4.56%

    Short % of Float

    n/a
    		 6.08%

    Short Ratio (days to cover)

    n/a
    		 6.83

    Valuation Ratios

    The PE ratio is 85.7 and the forward PE ratio is 30.16. Novanta's PEG ratio is -6.96.

    PE Ratio

    n/a
    		 85.7

    Forward PE

    n/a
    		 30.16

    PS Ratio

    n/a
    		 5.79

    Forward PS

    n/a
    		 3.9

    PB Ratio

    n/a
    		 7.37

    P/FCF Ratio

    n/a
    		 38.85

    PEG Ratio

    n/a
    		 -6.96
    Financial Ratio History

    Enterprise Valuation

    Novanta has an Enterprise Value (EV) of 5.85B.

    EV / Sales

    n/a
    		 6.16

    EV / EBITDA

    n/a
    		 35.21

    EV / EBIT

    n/a
    		 36.9

    EV / FCF

    n/a
    		 41.38

    Financial Position

    The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.63.

    Current Ratio

    n/a
    		 2.58

    Quick Ratio

    n/a
    		 1.72

    Debt / Equity

    n/a
    		 0.63

    Debt / EBITDA

    n/a
    		 2.84

    Debt / FCF

    n/a
    		 3.33

    Interest Coverage

    n/a
    		 3.51

    Financial Efficiency

    Return on Equity is 8.59% and Return on Invested Capital is 7.31%.

    Return on Equity

    n/a
    		 8.59%

    Return on Assets

    n/a
    		 4.62%

    Return on Invested Capital

    n/a
    		 7.31%

    Revenue Per Employee

    n/a
    		 $316,415

    Profits Per Employee

    n/a
    		 $21,362.33

    Employee Count

    n/a
    		 3,000

    Asset Turnover

    n/a
    		 0.68

    Inventory Turnover

    n/a
    		 3.65

    Taxes

    Income Tax

    n/a
    		 14.98M

    Effective Tax Rate

    n/a
    		 18.94%

    Stock Price Statistics

    The stock price has increased by -24.45% in the last 52 weeks. The beta is 1.46, so Novanta's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.46

    52-Week Price Change

    n/a
    		 -24.45%

    50-Day Moving Average

    n/a
    		 120.96

    200-Day Moving Average

    n/a
    		 149.4

    Relative Strength Index (RSI)

    n/a
    		 48.59

    Average Volume (20 Days)

    n/a
    		 315,846

    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

    n/a
    		 949.25M

    Gross Profit

    n/a
    		 421.55M

    Operating Income

    n/a
    		 110.58M

    Net Income

    n/a
    		 64.09M

    EBITDA

    n/a
    		 166.12M

    EBIT

    n/a
    		 124.29M

    Earnings Per Share (EPS)

    n/a
    		 1.78
    Full Income Statement

    Balance Sheet

    The company has 113.99M in cash and 471M in debt, giving a net cash position of -357.01M.

    Cash & Cash Equivalents

    n/a
    		 113.99M

    Total Debt

    n/a
    		 471M

    Net Cash

    n/a
    		 -357.01M

    Retained Earnings

    n/a
    		 267.55M

    Total Assets

    n/a
    		 1.39B

    Working Capital

    n/a
    		 264.55M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 158.51M and capital expenditures -17.16M, giving a free cash flow of 141.35M.

    Operating Cash Flow

    n/a
    		 158.51M

    Capital Expenditures

    n/a
    		 -17.16M

    Free Cash Flow

    n/a
    		 141.35M

    FCF Per Share

    n/a
    		 3.93
    Full Cash Flow Statement

    Margins

    Gross margin is 44.41%, with operating and profit margins of 11.65% and 6.75%.

    Gross Margin

    n/a
    		 44.41%

    Operating Margin

    n/a
    		 11.65%

    Pretax Margin

    n/a
    		 8.33%

    Profit Margin

    n/a
    		 6.75%

    EBITDA Margin

    n/a
    		 17.5%

    EBIT Margin

    n/a
    		 11.65%

    FCF Margin

    n/a
    		 14.89%

    Dividends & Yields

    NOVT does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.17%

    FCF Yield

    n/a
    		 2.57%
    Dividend Details

    Analyst Forecast

    The average price target for NOVT is $160, which is 28.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $160

    Price Target Difference

    n/a
    		 28.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $12.44

    Lynch Upside

    n/a
    		 -89.98%

    Graham Number

    n/a
    		 28.84

    Graham Upside

    n/a
    		 -76.77%

    Stock Splits

    The last stock split was on Dec 29, 2010. It was a backward split with a ratio of 1:3.

    Last Split Date

    n/a
    		 Dec 29, 2010

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:3

    Scores

    Altman Z-Score

    n/a
    		 5.84

    Piotroski F-Score

    n/a
    		 6

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