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NOVT Novanta Inc
- Stocks
- Technology
- NASDAQ: NOVT
Price (delayed)
$133.33
Market cap
$4.8B
P/E Ratio
68.37
Dividend/share
N/A
EPS
$1.95
Enterprise value
$5.13B
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 stock's P/E is 22% less than its 5-year quarterly average of 88.0 and 22% less than its last 4 quarters average of 88.0
Novanta's debt has decreased by 22% YoY and by 6% from the previous quarter
Key stats
What are the main financial stats of NOVT
Market
Valuations
Earnings
Shares outstanding
35.97M
Market cap
$4.8B
Enterprise value
$5.13B
Price to earnings (P/E)
68.37
Price to book (P/B)
6.23
Price to sales (P/S)
5.05
EV/EBIT
43.67
EV/EBITDA
29.54
EV/Sales
5.39
Revenue
$951.7M
Gross profit
$425.48M
Operating income
$117.4M
Net income
$70.62M
EBIT
$117.45M
EBITDA
$173.64M
Free cash flow
$148.05M
Per share
Balance sheet
Liquidity
EPS
$1.95
EPS diluted
$1.95
Free cash flow per share
$4.11
Book value per share
$21.41
Revenue per share
$26.42
TBVPS
$17.17
Total assets
$1.39B
Total liabilities
$615.7M
Debt
$438.78M
Equity
$769.76M
Working capital
$264.55M
Debt to equity
0.57
Current ratio
2.56
Quick ratio
1.59
Net debt/EBITDA
1.92
Margins
Efficiency
Dividend
EBITDA margin
18.2%
Gross margin
44.7%
Net margin
7.4%
Operating margin
12.3%
Return on assets
5.1%
Return on equity
9.5%
Return on invested capital
14%
Return on capital employed
9.7%
Return on sales
12.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
NOVT stock price
How has the Novanta stock price performed over time
Intraday
0.36%
1 week
4.61%
1 month
6.04%
1 year
-16.82%
YTD
-12.73%
QTD
3.41%
Financial performance
How have Novanta's revenue and profit performed over time
Revenue
$951.7M
Gross profit
$425.48M
Operating income
$117.4M
Net income
$70.62M
Gross margin
44.7%
Net margin
7.4%
The net income is up by 10% from the previous quarter
Novanta's net margin has increased by 9% from the previous quarter but it has decreased by 5% YoY
Novanta's revenue has increased by 7% YoY
NOVT's operating income is up by 7% year-on-year and by 6% since the previous quarter
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
P/E
68.37
P/B
6.23
P/S
5.05
EV/EBIT
43.67
EV/EBITDA
29.54
EV/Sales
5.39
The stock's P/E is 22% less than its 5-year quarterly average of 88.0 and 22% less than its last 4 quarters average of 88.0
The EPS has grown by 10% from the previous quarter
The price to book (P/B) is 30% lower than the 5-year quarterly average of 8.9 and 18% lower than the last 4 quarters average of 7.6
The equity has increased by 13% YoY and by 3.2% from the previous quarter
The stock's price to sales (P/S) is 25% less than its 5-year quarterly average of 6.7 and 16% less than its last 4 quarters average of 6.0
Novanta's revenue has increased by 7% YoY
Efficiency
How efficient is Novanta business performance
The ROIC is up by 11% since the previous quarter and by 4.5% year-on-year
The company's return on assets rose by 11% QoQ but it fell by 7% YoY
The ROE has contracted by 10% YoY but it has grown by 7% from the previous quarter
The ROS has grown by 6% from the previous quarter
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 125% more than the total liabilities
Novanta's total liabilities has decreased by 16% YoY and by 4.2% QoQ
The current ratio has contracted by 10% YoY
Novanta's debt is 43% less than its equity
The debt to equity has contracted by 31% YoY and by 10% from the previous quarter
Novanta's debt has decreased by 22% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.