NASDAQ : NOVT
Novanta Inc. — Key statistics
Technology · Scientific & Technical Instruments · United States
Last price 151.18 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.72B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.51B |
| Enterprise Value | 5.08B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 37.82M |
| Shares Outstanding | 37.82M |
| Shares Change (YoY) | +8.23% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 123.21% |
| Float | 37.54M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 92.14 |
| Forward PE | 36.53 |
| PS Ratio | 5.35 |
| Forward PS | n/a |
| PB Ratio | 3.41 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 48.24 |
| P/OCF Ratio | 41.19 |
| PEG Ratio | 2.92 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 82.24 |
| EV / Sales | 4.93 |
| EV / EBITDA | 28.07 |
| EV / EBIT | 42.56 |
| EV / FCF | 44.45 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.57 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.50 |
| Interest Coverage | 9.21 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 13.12% |
| Revenue Per Employee | $343,233 |
| Profits Per Employee | $20,588 |
| Employee Count | 3,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.17 |
Taxes
| Measure | Value |
|---|
| Income Tax | 17.92M |
| Effective Tax Rate | 22.49% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +13.34% |
| 50-Day Moving Average | 142.32 |
| 200-Day Moving Average | 142.30 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 439,385 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.24M |
| Short Previous Month | 5.14M |
| Short % of Shares Out | 13.86% |
| Short % of Float | 13.96% |
| Short Ratio (days to cover) | 11.51 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.03B |
| Gross Profit | 458.68M |
| Operating Income | 119.36M |
| Pretax Income | 79.69M |
| Net Income | 61.76M |
| EBITDA | 180.95M |
| EBIT | 119.36M |
| Earnings Per Share (EPS) | $1.58 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 718.65M |
| Total Debt | 285.60M |
| Net Cash | 433.05M |
| Net Cash Per Share | $11.45 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 42.75 |
| Working Capital | 877.66M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 133.84M |
| Capital Expenditures | -19.56M |
| Depreciation & Amortization | 61.60M |
| Net Borrowing | -333.47M |
| Free Cash Flow | 114.28M |
| FCF Per Share | $3.02 |
Margins
| Measure | Value |
|---|
| Gross Margin | 44.54% |
| Operating Margin | 11.59% |
| Pretax Margin | 7.74% |
| Profit Margin | 6.00% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 11.59% |
| FCF Margin | 11.10% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.23% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.09% |
| FCF Yield | 2.07% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $194.50 |
| Price Target Difference | 33.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 29, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |