Novanta Inc.

As of June 30, 2026, Novanta Inc carries a market capitalization of 6.16B, placing it among publicly traded companies globally. Its enterprise value stands at 5.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Novanta Inc's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Novanta Inc has 37.82M shares outstanding.

As of June 30, 2026, Novanta Inc trades at a trailing price-to-earnings ratio of 102.64. The price-to-sales ratio is 6.16, and the price-to-book ratio stands at 3.81.

As of June 30, 2026, Novanta Inc trades at an EV/EBITDA multiple of 37.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 62.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Novanta Inc trades at an EV/FCF ratio of 50.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.73B versus a market cap of 6.16B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Novanta Inc maintains a current ratio of 4.57, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Novanta Inc posted a return on equity (ROE) of 5.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.84, useful for judging operating efficiency across full business cycles. The company generates approximately 343,233.00 in revenue per employee across its workforce of 3,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.17 indicates how many times Novanta Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Novanta Inc recorded 17.92M in income tax expense. That works out to an effective tax rate of 22.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 79.69M, leaving 61.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Novanta Inc's stock has gained approximately 14.69% over the past 52 weeks. The 50-day moving average sits at 144.36, while the 200-day moving average is 141.65.

Over the twelve months ended June 30, 2026, Novanta Inc generated 1.03B in revenue and converted that into 61.76M in net income, yielding earnings per share of 1.57. EBITDA reached 153.88M, while operating income came in at 119.92M.

As of June 30, 2026, Novanta Inc holds 718.65M in cash and equivalents against 284.72M in total debt, resulting in a net debt position of -488.99M. Total book value stands at 1.62B, with working capital of 877.66M providing operational flexibility.

Novanta Inc produced 133.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.56M in capital expenditures, free cash flow totaled 114.28M - equivalent to 2.94 per share.

Over the twelve months ended June 30, 2026, Novanta Inc posted a gross margin of 44.54, reflecting its pricing power and cost economics. The operating margin of 11.65 and net profit margin of 6.00 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.03, meaning Novanta Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Novanta Inc's most recent stock split took place on December 29, 2010 with a 3:1 split ratio.

As of June 30, 2026, Novanta Inc has an Altman Z-Score of 9.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.