NOVT - Novanta Inc.

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

Valuation Measures

Market Cap (intraday) 53.74B
Enterprise Value 33.93B
Trailing P/E 93.49
Forward P/E 149.12
PEG Ratio (5 yr expected) 1-15.96
Price/Sales (ttm)6.00
Price/Book (mrq)9.06
Enterprise Value/Revenue 36.30
Enterprise Value/EBITDA 635.82

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 317.59%
S&P500 52-Week Change 36.72%
52 Week High 3115.33
52 Week Low 366.44
50-Day Moving Average 3104.12
200-Day Moving Average 391.43

Share Statistics

Avg Vol (3 month) 3152.58k
Avg Vol (10 day) 3111.7k
Shares Outstanding 535.12M
Float 34.13M
% Held by Insiders 13.16%
% Held by Institutions 193.96%
Shares Short (Jun. 14, 2020) 4408.45k
Short Ratio (Jun. 14, 2020) 42.69
Short % of Float (Jun. 14, 2020) 41.20%
Short % of Shares Outstanding (Jun. 14, 2020) 41.16%
Shares Short (prior month May 14, 2020) 4391.61k

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 3Dec. 28, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Apr. 02, 2020

Profitability

Profit Margin 6.48%
Operating Margin (ttm)11.42%

Management Effectiveness

Return on Assets (ttm)5.59%
Return on Equity (ttm)10.21%

Income Statement

Revenue (ttm)624.38M
Revenue Per Share (ttm)17.80
Quarterly Revenue Growth (yoy)-1.10%
Gross Profit (ttm)263.36M
EBITDA 109.84M
Net Income Avi to Common (ttm)40.47M
Diluted EPS (ttm)1.14
Quarterly Earnings Growth (yoy)-2.50%

Balance Sheet

Total Cash (mrq)73.7M
Total Cash Per Share (mrq)2.1
Total Debt (mrq)264.77M
Total Debt/Equity (mrq)64.09
Current Ratio (mrq)2.19
Book Value Per Share (mrq)11.76

Cash Flow Statement

Operating Cash Flow (ttm)75.55M
Levered Free Cash Flow (ttm)87.59M