NOVT - Novanta Inc.

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

Valuation Measures

Market Cap (intraday) 52.62B
Enterprise Value 32.7B
Trailing P/E 67.38
Forward P/E 132.16
PEG Ratio (5 yr expected) 1-6.95
Price/Sales (ttm)4.32
Price/Book (mrq)7.27
Enterprise Value/Revenue 34.47
Enterprise Value/EBITDA 623.33

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 28, 2018

Profitability

Profit Margin 7.66%
Operating Margin (ttm)13.25%

Management Effectiveness

Return on Assets (ttm)6.76%
Return on Equity (ttm)13.92%

Income Statement

Revenue (ttm)605.08M
Revenue Per Share (ttm)17.34
Quarterly Revenue Growth (yoy)9.90%
Gross Profit (ttm)225.28M
EBITDA 115.86M
Net Income Avi to Common (ttm)39.17M
Diluted EPS (ttm)1.11
Quarterly Earnings Growth (yoy)93.20%

Balance Sheet

Total Cash (mrq)111.81M
Total Cash Per Share (mrq)3.2
Total Debt (mrq)256.42M
Total Debt/Equity (mrq)71.29
Current Ratio (mrq)2.89
Book Value Per Share (mrq)10.30

Cash Flow Statement

Operating Cash Flow (ttm)89.81M
Levered Free Cash Flow (ttm)70.63M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.48
52-Week Change 337.03%
S&P500 52-Week Change 30.49%
52 Week High 378.85
52 Week Low 349.60
50-Day Moving Average 367.81
200-Day Moving Average 367.60

Share Statistics

Avg Vol (3 month) 3147.91k
Avg Vol (10 day) 3114.01k
Shares Outstanding 534.91M
Float 33.42M
% Held by Insiders 14.71%
% Held by Institutions 186.76%
Shares Short (Jan 31, 2019) 4502.41k
Short Ratio (Jan 31, 2019) 43.91
Short % of Float (Jan 31, 2019) 41.78%
Short % of Shares Outstanding (Jan 31, 2019) 41.44%
Shares Short (prior month Dec 31, 2018) 4450.6k

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