NOVT - Novanta Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.02B
Enterprise Value 33.2B
Trailing P/E 54.73
Forward P/E 132.67
PEG Ratio (5 yr expected) 1-7.66
Price/Sales (ttm)4.79
Price/Book (mrq)7.78
Enterprise Value/Revenue 35.08
Enterprise Value/EBITDA 627.74

Trading Information

Stock Price History

Beta (3Y Monthly) 1.70
52-Week Change 321.94%
S&P500 52-Week Change 32.49%
52 Week High 396.31
52 Week Low 355.68
50-Day Moving Average 376.67
200-Day Moving Average 383.38

Share Statistics

Avg Vol (3 month) 3169.78k
Avg Vol (10 day) 3172.6k
Shares Outstanding 535.12M
Float 33.71M
% Held by Insiders 14.84%
% Held by Institutions 187.18%
Shares Short (Aug 15, 2019) 4603.75k
Short Ratio (Aug 15, 2019) 43.58
Short % of Float (Aug 15, 2019) 41.80%
Short % of Shares Outstanding (Aug 15, 2019) 41.72%
Shares Short (prior month Jul 15, 2019) 4679.17k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 23/1
Last Split Date 3Dec 29, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 28, 2019

Profitability

Profit Margin 7.76%
Operating Margin (ttm)12.43%

Management Effectiveness

Return on Assets (ttm)6.41%
Return on Equity (ttm)12.93%

Income Statement

Revenue (ttm)629.3M
Revenue Per Share (ttm)18.01
Quarterly Revenue Growth (yoy)3.20%
Gross Profit (ttm)261.53M
EBITDA 115.22M
Net Income Avi to Common (ttm)55.71M
Diluted EPS (ttm)1.57
Quarterly Earnings Growth (yoy)-5.60%

Balance Sheet

Total Cash (mrq)66.09M
Total Cash Per Share (mrq)1.88
Total Debt (mrq)262.28M
Total Debt/Equity (mrq)67.92
Current Ratio (mrq)2.89
Book Value Per Share (mrq)11.04

Cash Flow Statement

Operating Cash Flow (ttm)70.14M
Levered Free Cash Flow (ttm)53.13M