NOVT Novanta Inc

Price (delayed)

$154.12

Market cap

$5.47B

P/E Ratio

124.29

Dividend/share

N/A

EPS

$1.24

Enterprise value

$5.57B

Novanta is a leading global supplier of core technology solutions that give medical and advanced industrial original equipment manufacturers ('OEMs') a competitive advantage. Novanta combines deep proprietary technology expertise and ...

Highlights
The quick ratio rose by 23% year-on-year and by 2.3% since the previous quarter
The equity has increased by 14% YoY and by 3.6% from the previous quarter
The stock's P/E is 82% more than its 5-year quarterly average of 68.4 and 23% more than its last 4 quarters average of 101.3

Key stats

What are the main financial stats of NOVT
Market
Shares outstanding
35.49M
Market cap
$5.47B
Enterprise value
$5.57B
Valuations
Price to earnings (P/E)
124.29
Price to book (P/B)
11.06
Price to sales (P/S)
8.79
EV/EBIT
102
EV/EBITDA
59.33
EV/Sales
8.97
Earnings
Revenue
$620.53M
EBIT
$54.57M
EBITDA
$93.82M
Free cash flow
$126.15M
Per share
EPS
$1.24
Free cash flow per share
$3.57
Book value per share
$13.93
Revenue per share
$17.54
TBVPS
$13.06
Balance sheet
Total assets
$877.95M
Total liabilities
$384.88M
Debt
$230.87M
Equity
$493.06M
Working capital
$209.19M
Liquidity
Debt to equity
0.47
Current ratio
2.65
Quick ratio
1.77
Net debt/EBITDA
1.03
Margins
EBITDA margin
15.1%
Gross margin
42.3%
Net margin
7.1%
Operating margin
9%
Efficiency
Return on assets
5.1%
Return on equity
9.3%
Return on invested capital
12.8%
Return on capital employed
7.3%
Return on sales
8.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NOVT stock price

How has the Novanta stock price performed over time
Intraday
2.93%
1 week
0.4%
1 month
4.31%
1 year
47.37%
YTD
30.37%
QTD
14.37%

Financial performance

How have Novanta's revenue and profit performed over time
Revenue
$620.53M
Gross profit
$262.52M
Operating income
$56.03M
Net income
$43.89M
Gross margin
42.3%
Net margin
7.1%
The company's gross profit rose by 6% QoQ and by 3.7% YoY
NOVT's operating income is up by 6% year-on-year and by 4.3% since the previous quarter
The net income is up by 5% YoY
Novanta's operating margin has increased by 4.7% YoY

Growth

What is Novanta's growth rate over time

Valuation

What is Novanta stock price valuation
P/E
124.29
P/B
11.06
P/S
8.79
EV/EBIT
102
EV/EBITDA
59.33
EV/Sales
8.97
The stock's P/E is 82% more than its 5-year quarterly average of 68.4 and 23% more than its last 4 quarters average of 101.3
The EPS has grown by 5% YoY
The price to book (P/B) is 70% higher than the 5-year quarterly average of 6.5 and 20% higher than the last 4 quarters average of 9.2
The equity has increased by 14% YoY and by 3.6% from the previous quarter
The stock's price to sales (P/S) is 100% more than its 5-year quarterly average of 4.4 and 20% more than its last 4 quarters average of 7.3
Novanta's revenue has increased by 3.8% from the previous quarter

Efficiency

How efficient is Novanta business performance
The ROIC is up by 17% year-on-year and by 7% since the previous quarter
The ROE has contracted by 7% YoY and by 3.1% from the previous quarter
The ROS has grown by 4.8% YoY
The company's return on assets rose by 4.1% YoY

Dividends

What is NOVT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NOVT.

Financial health

How did Novanta financials performed over time
The total assets is 128% more than the total liabilities
The quick ratio rose by 23% year-on-year and by 2.3% since the previous quarter
The current ratio has grown by 10% YoY
Novanta's debt is 53% less than its equity
The debt to equity has contracted by 20% YoY and by 2.1% from the previous quarter
The equity has increased by 14% YoY and by 3.6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.