NOVT - Novanta Inc.

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

Valuation Measures

Market Cap (intraday) 5
3.02B
Enterprise Value 3
3.06B
Trailing P/E
54.86
Forward P/E 1
32.75
PEG Ratio (5 yr expected) 1
-7.68
Price/Sales (ttm)
4.81
Price/Book (mrq)
7.80
Enterprise Value/Revenue 3
4.86
Enterprise Value/EBITDA 6
26.54

Trading Information

Stock Price History

Beta (3Y Monthly) 1.70
52-Week Change 328.67%
S&P500 52-Week Change 38.32%
52 Week High 396.31
52 Week Low 355.68
50-Day Moving Average 380.69
200-Day Moving Average 383.02

Share Statistics

Avg Vol (3 month) 3154.69k
Avg Vol (10 day) 3112.74k
Shares Outstanding 535.12M
Float 33.71M
% Held by Insiders 14.84%
% Held by Institutions 187.18%
Shares Short (Sep 30, 2019) 4797.76k
Short Ratio (Sep 30, 2019) 45.27
Short % of Float (Sep 30, 2019) 42.37%
Short % of Shares Outstanding (Sep 30, 2019) 42.27%
Shares Short (prior month Aug 30, 2019) 4679.09k

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