Novanta Inc.

Total Valuation

Novanta Inc. carries a market capitalization of 5.72B, placing it among publicly traded companies globally. Its enterprise value stands at 4.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Novanta Inc. currently has 35.61M shares outstanding.

Valuation Ratios

Novanta Inc. trades at a trailing price-to-earnings ratio of 82.81. The price-to-sales ratio is 4.43, and the price-to-book ratio stands at 5.80.

Enterprise Valuation

On an enterprise value basis, Novanta Inc. trades at an EV/EBITDA multiple of 24.25 and an EV/FCF ratio of 43.74. The EV/Sales ratio of 4.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.23 provides insight into valuation relative to core operating earnings.

Financial Position

Novanta Inc. maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Novanta Inc. posts a return on equity of 7.26 and a return on invested capital of 6.36.

Taxes

Over the trailing twelve months, Novanta Inc. has paid 15.86M in income taxes, reflecting an effective tax rate of 22.79.

Stock Price Statistics

Novanta Inc.'s stock has gained approximately 29.15762% over the past 52 weeks. The 50-day moving average sits at 142.65, while the 200-day moving average is 126.17.

Income Statement

Over the trailing twelve months, Novanta Inc. generated 1.00B in revenue and converted that into 53.72M in net income, yielding earnings per share of 1.41. EBITDA reached 179.37M, while operating income came in at 116.84M.

Balance Sheet

Novanta Inc. holds 388.80M in cash and equivalents against 290.49M in total debt, resulting in a net debt position of -147.38M. Total book value stands at 766.33M, with working capital of 566.01M providing operational flexibility.

Cash Flow

Novanta Inc. produced 83.98M in operating cash flow over the past twelve months. After subtracting -15.48M in capital expenditures, free cash flow totaled 68.50M - equivalent to 1.82 per share.

Margins

Novanta Inc. operates with a gross margin of 44.23, reflecting its pricing power and cost economics. The operating margin of 11.63 and net profit margin of 5.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Novanta Inc. posts an Altman Z-Score of 8.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.