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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
102.04 84.36 80.95 68.13

+8 more quarters

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

Fold the line items

Columns are period end dates