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Novanta Inc. (NOVT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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142.63-4.38 (-2.98%)
At close: 04:00PM EST
142.63 0.00 (0.00%)
After hours: 04:01PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 5.97B
Enterprise value 6.37B
Trailing P/E 121.59
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.16
Price/book (mrq)11.94
Enterprise value/revenue 9.72
Enterprise value/EBITDA 55.56

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 310.33%
S&P500 52-week change 317.64%
52-week high 3184.44
52-week low 3118.73
50-day moving average 3166.85
200-day moving average 3150.04

Share statistics

Avg vol (3-month) 3127.67k
Avg vol (10-day) 3105.62k
Shares outstanding 535.6M
Implied shares outstanding 6N/A
Float 834.65M
% held by insiders 12.55%
% held by institutions 197.47%
Shares short (30 Dec 2021) 4872.73k
Short ratio (30 Dec 2021) 46.8
Short % of float (30 Dec 2021) 42.53%
Short % of shares outstanding (30 Dec 2021) 42.45%
Shares short (prior month 29 Nov 2021) 4902.4k

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 21:3
Last split date 328 Dec 2010

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)30 Sept 2021


Profit margin 7.51%
Operating margin (ttm)11.83%

Management effectiveness

Return on assets (ttm)4.69%
Return on equity (ttm)10.35%

Income statement

Revenue (ttm)655.33M
Revenue per share (ttm)18.56
Quarterly revenue growth (yoy)24.30%
Gross profit (ttm)244.71M
EBITDA 118.06M
Net income avi to common (ttm)49.23M
Diluted EPS (ttm)1.38
Quarterly earnings growth (yoy)64.70%

Balance sheet

Total cash (mrq)102.39M
Total cash per share (mrq)2.88
Total debt (mrq)501.51M
Total debt/equity (mrq)100.28
Current ratio (mrq)1.88
Book value per share (mrq)14.05

Cash flow statement

Operating cash flow (ttm)112.47M
Levered free cash flow (ttm)98.8M