Novanta Inc. NOVT

143.93 2.40 1.70% as of 25 Sep
Market cap
$5.4B
P/E
90.6×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

68.13 80.95 84.36 102.04
P/S ratio
3.75 4.44 4.75 6.46
P/FCF ratio
33.31 89.90 75.42 60.99
P/Operating CF
424.03 494.46 92.52 102.46
P/B ratio
4.49 3.31 3.64 4.12
Price to Tangible BV
0.00 8.96 9.60 8.17
EV/Sales
4.13 4.31 4.60 5.99
EV/EBITDA
25.56 27.08 30.51 40.06
EV/Operating CF
33.94 65.94 55.10 46.06
EV/FCF
36.66 87.21 73.09 56.51
Quick Ratio
1.44 2.71 2.59 3.70
Current Ratio
2.51 3.69 3.56 4.57
Net Debt/EBITDA
9.64 (3.10) (3.53) (14.95)
Debt/Assets
29.97% 13.88% 13.42% 10.73%
Debt/Equity
0.56 0.19 0.18 0.14
Asset Turnover
0.66 0.61 0.63 0.56
Operating CF/Net income
0.80 0.50 2.45 5.18
Capex/Depreciation
(0.27) (0.54) (0.27) (0.51)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
9.72% 8.85% 9.02% 9.02%
Selling, General and Administrative Expense of Revenue
20.73% 19.97% 21.11% 22.56%
Intangible Assets out of Total Assets
0.56 0.46 0.45 0.37
Share Based Compensation of Revenue
2.70% 3.19% 3.80% 3.70%
Graham Net Nets
(0.07) 0.07 0.06 0.09
Graham Number
27.15 34.47 31.96 37.55
Earnings Yield
1.47% 1.24% 1.19% 0.98%
Free Cash Flow Yield
3.00% 1.11% 1.33% 1.64%
Revenue per Share
6.89 7.06 6.37 6.48
Operating CF per Share
0.24 0.24 1.28 1.58
Capex per Share
(0.12) (0.25) (0.09) (0.18)
Free Cash Flow per Share
0.12 (0.01) 1.18 1.40
Cash per Share
2.48 10.41 9.62 17.52
Shareholders Equity per Share
22.28 35.92 32.43 39.42
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
22.28 35.92 32.43 39.42
Free Cash Flow
4.21 (0.40) 47.81 57.47
Working Capital
281.56 570.23 566.01 877.66
Capital Expenditures
(4.28) (9.21) (3.79) (7.47)
Net Current Asset Value
(235.92) 289.78 298.78 600.43
EV/EBIT
41.34 44.93 51.92 66.80
Capex to Sales
0.02 0.04 0.01 0.03
Net Profit Margin
4.30% 6.76% 8.19% 4.72%
Price to Operating Income
37.57 46.31 53.57 72.10
Other line items
Average Receivables
178.83 176.68 176.36 180.45
Average Payables
84.47 85.88 89.36 93.23
Average Inventory
167.00 166.45 169.29 180.39
Average Assets
1,462.32 1,597.81 1,592.26 1,825.32
Average Common Equity
771.84 1,029.99 1,040.39 1,208.95

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Columns are period end dates