Novanta Statistics
Share Statistics
Novanta has 35.97M
shares outstanding. The number of shares has increased by 0.19%
in one year.
| Shares Outstanding | 35.97M |
| Shares Change (YoY) | 0.19% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 99.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 854 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 1.67M, so 4.64% of the outstanding
shares have been sold short.
| Short Interest | 1.67M |
| Short % of Shares Out | 4.64% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 2.88 |
Valuation Ratios
The PE ratio is 85.7 and the forward
PE ratio is 29.03.
Novanta's PEG ratio is
-6.96.
| PE Ratio | 85.7 |
| Forward PE | 29.03 |
| PS Ratio | 5.79 |
| Forward PS | 4.1 |
| PB Ratio | 7.37 |
| P/FCF Ratio | 38.85 |
| PEG Ratio | -6.96 |
Financial Ratio HistoryEnterprise Valuation
Novanta has an Enterprise Value (EV) of 5.85B.
| EV / Sales | 6.16 |
| EV / EBITDA | 35.21 |
| EV / EBIT | 36.9 |
| EV / FCF | 41.38 |
Financial Position
The company has a current ratio of 2.58,
with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.58 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 3.33 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on Equity is 8.59% and Return on Invested Capital is 7.31%.
| Return on Equity | 8.59% |
| Return on Assets | 4.62% |
| Return on Invested Capital | 7.31% |
| Revenue Per Employee | $316,415 |
| Profits Per Employee | $21,362.33 |
| Employee Count | 3,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | 14.98M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has increased by -24.66% in the
last 52 weeks. The beta is 1.51, so Novanta's
price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | -24.66% |
| 50-Day Moving Average | 125.97 |
| 200-Day Moving Average | 155.98 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 325,198 |
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.
| Revenue | 949.25M |
| Gross Profit | 421.55M |
| Operating Income | 110.58M |
| Net Income | 64.09M |
| EBITDA | 166.12M |
| EBIT | 124.29M |
| Earnings Per Share (EPS) | 1.78 |
Full Income StatementBalance Sheet
The company has 113.99M in cash and 471M in
debt, giving a net cash position of -357.01M.
| Cash & Cash Equivalents | 113.99M |
| Total Debt | 471M |
| Net Cash | -357.01M |
| Retained Earnings | 267.55M |
| Total Assets | 1.39B |
| Working Capital | 265.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 158.51M
and capital expenditures -17.16M, giving a free cash flow of 141.35M.
| Operating Cash Flow | 158.51M |
| Capital Expenditures | -17.16M |
| Free Cash Flow | 141.35M |
| FCF Per Share | 3.93 |
Full Cash Flow StatementMargins
Gross margin is 44.41%, with operating and profit margins of 11.65% and 6.75%.
| Gross Margin | 44.41% |
| Operating Margin | 11.65% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.75% |
| EBITDA Margin | 17.5% |
| EBIT Margin | 11.65% |
| FCF Margin | 14.89% |
