Novanta (NOVT)
NASDAQ:NOVT
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Total Valuation
Novanta has a market cap or net worth of $5.47B. The enterprise value is $5.42B.
Market Cap$5.47B
Enterprise Value$5.42B
Share Statistics
Novanta has 35,611,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,611,860
Owned by Insiders0.79%
Owned by Institutions25.77%
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 Turnover3.04
Valuation Ratios
The current PE Ratio of Novanta is 56.1. Novanta’s PEG ratio is -4.64.
PE Ratio56.1
PS Ratio4.44
PB Ratio3.31
Price to Fair Value3.31
Price to FCF89.90
Price to Operating Cash Flow75.72
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 Profit407.81M
Operating Income116.66M
Pretax Income69.64M
Net Income53.83M
EBITDA178.60M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 82.69M and capital expenditures -15.48M, giving a free cash flow of 67.20M billion.
Operating Cash Flow82.69M
Free Cash Flow67.20M
Free Cash Flow per Share1.89
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
Beta1.63
52-Week Price Change27.05%
50-Day Moving Average129.39
200-Day Moving Average122.87
Relative Strength Index (RSI)65.04
Average Volume (3m)447.98K
Important Dates
Novanta upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Novanta as a current ratio of 3.69, with Debt / Equity ratio of 22.22%
Current Ratio3.69
Quick Ratio2.80
Debt to Market Cap0.07
Net Debt to EBITDA-0.22
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 24.16, with an EV/FCF ratio of 89.09.
EV to Sales4.40
EV to EBITDA24.16
EV to Free Cash Flow89.09
EV to Operating Cash Flow67.35
Balance Sheet
Novanta has $388.80M in cash and marketable securities with $291.33M in debt, giving a net cash position of $97.46M billion.
Cash & Marketable Securities$388.80M
Total Debt$291.33M
Net Cash$97.46M
Net Cash Per Share$2.74
Tangible Book Value Per Share$13.29
Margins
Gross margin is 41.48%, with operating margin of 11.90%, and net profit margin of 5.49%.
Gross Margin41.48%
Operating Margin11.90%
Pretax Margin7.10%
Net Profit Margin5.49%
EBITDA Margin18.21%
EBIT Margin11.90%
Analyst Forecast
The average price target for Novanta is $173.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$173.00
Price Target Upside34.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.59%
EPS Growth Forecast-28.67%