Novanta Inc.

Total Valuation

Novanta Inc. carries a market capitalization of 5.04B, placing it among publicly traded companies globally. Its enterprise value stands at 5.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Novanta Inc. currently has 37.82M shares outstanding.

Valuation Ratios

Novanta Inc. trades at a trailing price-to-earnings ratio of 102.21. The price-to-sales ratio is 6.13, and the price-to-book ratio stands at 3.80.

Enterprise Valuation

On an enterprise value basis, Novanta Inc. trades at an EV/EBITDA multiple of 31.41 and an EV/FCF ratio of 37.17. The EV/Sales ratio of 5.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.54 provides insight into valuation relative to core operating earnings.

Financial Position

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

Financial Efficiency

Novanta Inc. posts a return on equity of 5.11 and a return on invested capital of 5.74.

Taxes

Over the trailing twelve months, Novanta Inc. has paid 17.92M in income taxes, reflecting an effective tax rate of 22.49.

Stock Price Statistics

Novanta Inc.'s stock has gained approximately 34.36818% over the past 52 weeks. The 50-day moving average sits at 147.56, while the 200-day moving average is 139.49.

Income Statement

Over the trailing twelve months, 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 181.52M, while operating income came in at 119.92M.

Balance Sheet

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.

Cash Flow

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

Margins

Novanta Inc. operates with 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.

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 9.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.