NOVT - Novanta Inc.

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

Valuation Measures

Market Cap (intraday) 52.96B
Enterprise Value 33.08B
Trailing P/E 59.27
Forward P/E 131.39
PEG Ratio (5 yr expected) 1-7.22
Price/Sales (ttm)4.82
Price/Book (mrq)8.03
Enterprise Value/Revenue 35.02
Enterprise Value/EBITDA 626.57

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 7.99%
Operating Margin (ttm)12.86%

Management Effectiveness

Return on Assets (ttm)6.83%
Return on Equity (ttm)14.06%

Income Statement

Revenue (ttm)614.34M
Revenue Per Share (ttm)17.60
Quarterly Revenue Growth (yoy)6.30%
Gross Profit (ttm)261.53M
EBITDA 116.06M
Net Income Avi to Common (ttm)50.89M
Diluted EPS (ttm)1.43
Quarterly Earnings Growth (yoy)31.30%

Balance Sheet

Total Cash (mrq)82.04M
Total Cash Per Share (mrq)2.35
Total Debt (mrq)207.38M
Total Debt/Equity (mrq)56.31
Current Ratio (mrq)2.70
Book Value Per Share (mrq)10.56

Cash Flow Statement

Operating Cash Flow (ttm)89.65M
Levered Free Cash Flow (ttm)70.46M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.53
52-Week Change 357.24%
S&P500 52-Week Change 39.12%
52 Week High 386.61
52 Week Low 349.60
50-Day Moving Average 378.00
200-Day Moving Average 369.28

Share Statistics

Avg Vol (3 month) 3140.23k
Avg Vol (10 day) 3151.42k
Shares Outstanding 534.9M
Float 33.39M
% Held by Insiders 14.68%
% Held by Institutions 187.42%
Shares Short (Feb 28, 2019) 4508.24k
Short Ratio (Feb 28, 2019) 43.2
Short % of Float (Feb 28, 2019) 41.80%
Short % of Shares Outstanding (Feb 28, 2019) 41.46%
Shares Short (prior month Jan 31, 2019) 4502.41k

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