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Novanta Inc. (NOVT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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159.17+6.06 (+3.96%)
As of 02:36PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 5.50B
Enterprise value 5.80B
Trailing P/E 75.85
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.26
Price/book (mrq)8.17
Enterprise value/revenue 6.58
Enterprise value/EBITDA 34.13

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 3-0.69%
S&P500 52-week change 323.06%
52-week high 3187.61
52-week low 3111.20
50-day moving average 3166.96
200-day moving average 3157.63

Share statistics

Avg vol (3-month) 3132.84k
Avg vol (10-day) 3143.64k
Shares outstanding 535.89M
Implied shares outstanding 635.89M
Float 835.5M
% held by insiders 10.86%
% held by institutions 1101.49%
Shares short (28 Mar 2024) 41.72M
Short ratio (28 Mar 2024) 411.61
Short % of float (28 Mar 2024) 46.30%
Short % of shares outstanding (28 Mar 2024) 44.80%
Shares short (prior month 29 Feb 2024) 41.56M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 329 Dec 2010

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 8.27%
Operating margin (ttm)9.71%

Management effectiveness

Return on assets (ttm)5.95%
Return on equity (ttm)11.65%

Income statement

Revenue (ttm)881.66M
Revenue per share (ttm)24.60
Quarterly revenue growth (yoy)-3.10%
Gross profit (ttm)N/A
EBITDA 164.16M
Net income avi to common (ttm)72.88M
Diluted EPS (ttm)2.02
Quarterly earnings growth (yoy)-18.00%

Balance sheet

Total cash (mrq)105.05M
Total cash per share (mrq)2.93
Total debt (mrq)404.56M
Total debt/equity (mrq)60.07%
Current ratio (mrq)2.98
Book value per share (mrq)18.80

Cash flow statement

Operating cash flow (ttm)120.08M
Levered free cash flow (ttm)93.78M