NOVT Novanta Inc

  1. Stocks
  2. Technology
  3. NASDAQ: NOVT

Price (delayed)

$147.61

Market cap

$5.26B

P/E Ratio

105.44

Dividend/share

N/A

EPS

$1.4

Enterprise value

$5.16B

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Relative Growth: Rel. Growth: 40
Relative Strength: Rel. Strength: 58
Relative Valuation: Rel. Valuation: 15
Relative Profitability: Rel. Profitability: 48
Highlights
The equity has soared by 70% YoY
Novanta's debt has decreased by 34% YoY and by 3.7% from the previous quarter
The quick ratio has surged by 60% year-on-year but it has declined by 4.1% since the previous quarter
The stock's P/E is 31% more than its last 4 quarters average of 77.7 and 23% more than its 5-year quarterly average of 83.0
The EPS has contracted by 28% YoY and by 4.8% from the previous quarter
Sector: Technology
Industry: Scientific & Technical Instruments
Website: http://www.novanta.com
Peers: OBIO OM

Key stats

What are the main financial stats of NOVT

NOVT stock price

How has the Novanta stock price performed over time
Intraday
3.55%
1 week
4.84%
1 month
-8.72%
1 year
22.91%
YTD
24.05%
QTD
-9.02%

Financial performance

How have Novanta's revenue and profit performed over time
Revenue
$1B
Gross profit
$444.51M
Operating income
$89.13M
Net income
$53.72M
Gross margin
44.2%
Net margin
5.3%
Novanta's net margin has decreased by 28% YoY and by 3.6% from the previous quarter
Novanta's operating margin has decreased by 28% YoY and by 7% QoQ
NOVT's operating income is down by 24% year-on-year and by 5% since the previous quarter
The net income is down by 24% YoY

Price vs fundamentals

How does NOVT's price correlate with its fundamentals

Growth

What is Novanta's growth rate over time

Valuation

What is Novanta stock price valuation
NOVT P/E details
P/E
105.44
P/B
4.02
P/S
5.94
EV/EBIT
59.1
EV/EBITDA
34.43
EV/Sales
5.13
The stock's P/E is 31% more than its last 4 quarters average of 77.7 and 23% more than its 5-year quarterly average of 83.0
The EPS has contracted by 28% YoY and by 4.8% from the previous quarter
The equity has soared by 70% YoY
The price to book (P/B) is 51% lower than the 5-year quarterly average of 7.9 and 8% lower than the last 4 quarters average of 4.2
The stock's price to sales (P/S) is 27% more than its last 4 quarters average of 4.5 but 6% less than its 5-year quarterly average of 6.1
Novanta's revenue has increased by 6% YoY and by 2.5% from the previous quarter

Efficiency

How efficient is Novanta business performance
The ROE has contracted by 46% YoY and by 12% from the previous quarter
The company's return on assets fell by 37% YoY and by 9% QoQ
The ROS has contracted by 29% YoY and by 6% from the previous quarter
The ROIC is down by 20% year-on-year

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 quick ratio has surged by 60% year-on-year but it has declined by 4.1% since the previous quarter
The current ratio has grown by 39% YoY but it has contracted by 3.5% from the previous quarter
Novanta's debt is 78% less than its equity
The equity has soared by 70% YoY
The debt to equity has plunged by 61% YoY and by 4.3% from the previous quarter

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