Education
About Us
Working with TipRanks
Follow Us
Novanta (NOVT)
:NOVT
Total Valuation
Novanta has a market cap or net worth of $4.44B. The enterprise value is $4.78B.
Market Cap$4.44B
Enterprise Value$4.78B
Share Statistics
Novanta has 35,970,833 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,970,833
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 7.31%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.31%
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 10.47.
PE Ratio85.70
PS Ratio0.00
PB Ratio5.93
Price to Fair Value7.37
Price to FCF31.45
Price to Operating Cash Flow28.04
PEG Ratio10.47
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
EBITDA166.12M
Earnings Per Share (EPS)1.78
Cash Flow
In the last 12 months, operating cash flow was 157.62M and capital expenditures -17.16M, giving a free cash flow of 140.49M billion.
Operating Cash Flow157.62M
Free Cash Flow140.49M
Free Cash Flow per Share3.91
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
Beta1.68
52-Week Price Change-24.30%
50-Day Moving Average122.81
200-Day Moving Average153.10
Relative Strength Index (RSI)49.15
Average Volume (3m)310.09K
Important Dates
Novanta upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Novanta as a current ratio of 2.58, with Debt / Equity ratio of 63.16%
Current Ratio2.58
Quick Ratio1.72
Debt to Market Cap0.08
Net Debt to EBITDA2.15
Interest Coverage Ratio3.51
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 35.21, with an EV/FCF ratio of 41.38.
EV to Sales6.16
EV to EBITDA35.21
EV to Free Cash Flow41.38
EV to Operating Cash Flow36.90
Balance Sheet
Novanta has $113.99M in cash and marketable securities with $471.00M in debt, giving a net cash position of $357.01M billion.
Cash & Marketable Securities$113.99M
Total Debt$471.00M
Net Cash$357.01M
Net Cash Per Share$9.93
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 Margin17.50%
EBIT Margin13.09%
Analyst Forecast
The average price target for Novanta is $139.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$139.00
Price Target Upside12.71% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.52%
EPS Growth Forecast1.60%