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) 0.03% Owned by Institutions (%) 98.06% Shares Floating 35.61M Failed to Deliver (FTD) Shares 129 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 1.78M, so 4.96% of the outstanding
shares have been sold short.
Short Interest 1.78M Short % of Shares Out 4.96% Short % of Float 6.61% Short Ratio (days to cover) 3.44
Valuation Ratios The PE ratio is 85.7 and the forward
PE ratio is 30.41.
Novanta's PEG ratio is
-6.96.
PE Ratio 85.7 Forward PE 30.41 PS Ratio 5.79 Forward PS 3.9 PB Ratio 7.37 P/FCF Ratio 38.85 PEG Ratio -6.96
Financial Ratio History Enterprise Valuation Novanta has an Enterprise Value (EV) of 5.85B.
EV / Sales 6.16 EV / EBITDA 32.52 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 2.62 Debt / FCF 3.33 Interest Coverage 3.51
Financial Efficiency Return on Equity is 8.59% and Return on Invested Capital is 7.25%.
Return on Equity 8.59% Return on Assets 4.62% Return on Invested Capital 7.25% Revenue Per Employee $316.42K Profits Per Employee $21.36K 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 -33.07% 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 -33.07% 50-Day Moving Average 121.37 200-Day Moving Average 133.87 Relative Strength Index (RSI) 50.52 Average Volume (20 Days) 324,664
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 179.86M EBIT 124.29M Earnings Per Share (EPS) 1.78
Full Income Statement Balance 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 1.51B Working Capital 280.16M
Full Balance Sheet Cash 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 Statement Margins 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 18.95% EBIT Margin 11.65% FCF Margin 14.89%
Dividends & Yields NOVT does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 1.17% FCF Yield 2.57%
Dividend Details Analyst Forecast The average price target for NOVT is $133,
which is 16.1% higher than the current price. The consensus rating is "Hold".
Price Target $133 Price Target Difference 16.1% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $12.44 Lynch Upside -89.14% Graham Number 28.84 Graham Upside -74.82%
Stock Splits The last stock split was on Dec 29, 2010. It was a
backward
split with a ratio of 1:3.
Last Split Date Dec 29, 2010 Split Type backward Split Ratio 1:3
Scores Altman Z-Score 5.05 Piotroski F-Score 6
