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Novanta Inc (NOVT)
NASDAQ:NOVT
Total Valuation
Novanta has a market cap or net worth of $4.21B. The enterprise value is $4.17B.
Market Cap$4.21B
Enterprise Value$4.17B
Share Statistics
Novanta has 35,683,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,683,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Novanta’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee326.87K
Profits Per Employee17.94K
Employee Count3,000
Asset Turnover0.54
Inventory Turnover2.90
Valuation Ratios
The current PE Ratio of Novanta is 80.9. Novanta’s PEG ratio is -4.64.
PE Ratio80.9
PS Ratio4.44
PB Ratio3.31
Price to Fair Value3.31
Price to FCF89.90
Price to Operating Cash Flow70.44
PEG Ratio-4.64
Income Statement
In the last 12 months, Novanta had revenue of 980.60M and earned 53.83M in profits. Earnings per share was 1.47.
Revenue980.60M
Gross Profit435.28M
Operating Income116.66M
Pretax Income69.64M
Net Income53.83M
EBITDA153.05M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 64.06M and capital expenditures -15.63M, giving a free cash flow of 48.43M billion.
Operating Cash Flow64.06M
Free Cash Flow48.43M
Free Cash Flow per Share1.36
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
Beta1.69
52-Week Price Change-14.47%
50-Day Moving Average134.26
200-Day Moving Average121.91
Relative Strength Index (RSI)34.10
Average Volume (3m)417.62K
Important Dates
Novanta upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Novanta as a current ratio of 3.69, with Debt / Equity ratio of 25.99%
Current Ratio3.69
Quick Ratio2.80
Debt to Market Cap0.07
Net Debt to EBITDA-0.26
Interest Coverage Ratio5.43
Taxes
In the past 12 months, Novanta has paid 15.81M in taxes.
Income Tax15.81M
Effective Tax Rate0.23
Enterprise Valuation
Novanta EV to EBITDA ratio is 28.19, with an EV/FCF ratio of 89.09.
EV to Sales4.40
EV to EBITDA28.19
EV to Free Cash Flow89.09
EV to Operating Cash Flow67.35
Balance Sheet
Novanta has $380.87M in cash and marketable securities with $341.61M in debt, giving a net cash position of $39.26M billion.
Cash & Marketable Securities$380.87M
Total Debt$341.61M
Net Cash$39.26M
Net Cash Per Share$1.10
Tangible Book Value Per Share$13.29
Margins
Gross margin is 44.39%, with operating margin of 11.90%, and net profit margin of 5.49%.
Gross Margin44.39%
Operating Margin11.90%
Pretax Margin7.10%
Net Profit Margin5.49%
EBITDA Margin15.61%
EBIT Margin9.29%
Analyst Forecast
The average price target for Novanta is $150.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$150.00
Price Target Upside27.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.07%
EPS Growth Forecast-12.34%