NOVT - Novanta Inc.

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

Valuation Measures

Market Cap (intraday) 52.45B
Enterprise Value 32.75B
Trailing P/E 140.92
Forward P/E 131.95
PEG Ratio (5 yr expected) 1-7.23
Price/Sales (ttm)4.14
Price/Book (mrq)7.55
Enterprise Value/Revenue 34.66
Enterprise Value/EBITDA 624.32

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 29, 2018


Profit Margin 6.66%
Operating Margin (ttm)13.18%

Management Effectiveness

Return on Assets (ttm)7.53%
Return on Equity (ttm)12.01%

Income Statement

Revenue (ttm)590.58M
Revenue Per Share (ttm)16.93
Quarterly Revenue Growth (yoy)26.30%
Gross Profit (ttm)225.28M
EBITDA 113.18M
Net Income Avi to Common (ttm)17.69M
Diluted EPS (ttm)0.50
Quarterly Earnings Growth (yoy)17.00%

Balance Sheet

Total Cash (mrq)107.26M
Total Cash Per Share (mrq)3.09
Total Debt (mrq)237.43M
Total Debt/Equity (mrq)63.15
Current Ratio (mrq)3.18
Book Value Per Share (mrq)9.36

Cash Flow Statement

Operating Cash Flow (ttm)74.22M
Levered Free Cash Flow (ttm)47.4M

Trading Information

Stock Price History

Beta 1.50
52-Week Change 371.53%
S&P500 52-Week Change 317.39%
52 Week High 378.85
52 Week Low 341.90
50-Day Moving Average 373.07
200-Day Moving Average 364.10

Share Statistics

Avg Vol (3 month) 3191.94k
Avg Vol (10 day) 3285.93k
Shares Outstanding 534.66M
Float 32.65M
% Held by Insiders 16.29%
% Held by Institutions 187.34%
Shares Short (Aug 31, 2018) 4588.04k
Short Ratio (Aug 31, 2018) 42.9
Short % of Float (Aug 31, 2018) 42.08%
Short % of Shares Outstanding (Aug 31, 2018) 41.70%
Shares Short (prior month Jul 31, 2018) 4894.44k

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) 21/3
Last Split Date 3Dec 29, 2010