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Novanta Inc. Tangible Equity Units

Data quality: 100%
NOVTU
NASDAQ Technology Hardware, Equipment & Parts
$53.58
▲ $1.87 (3.62%)
Mkt Cap: 1.91B
Day Range
$53.40 $53.83
52-Week Range
$47.57 $64.51
Volume
12,428
50D / 200D Avg
$59.38 / $56.50
Prev Close
$51.71

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 35.5 12.6
P/B 1.5 3.0
ROE % 8.9
Net Margin % 5.5 5.6
Rev Growth 5Y % 9.2
D/E 0.3 0.3

Key Takeaways

Debt/Equity of 0.26 — conservative balance sheet
Generating 48.43M in free cash flow
P/E of 35.52 — premium valuation
Cash machine — converts 89.97% of earnings into free cash flow
Capital efficient — spends only 1.59% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC5.28%
Net Margin5.49%
Op. Margin11.90%

Safety

Debt / Equity
0.26
Current Ratio3.69
Interest Coverage5.43

Valuation

P/E Ratio
35.52
P/B Ratio1.45
EV/EBITDA16.05
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 980.60M Net Income (TTM) 53.83M
ROE N/A ROA 2.98%
Gross Margin 41.59% Operating Margin 11.90%
Net Margin 5.49% Free Cash Flow (TTM) 48.43M
ROIC 5.28% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.26 Current Ratio 3.69
Interest Coverage 5.43 Dividend Yield 0.00%
Valuation
P/E Ratio 35.52 P/B Ratio 1.45
P/S Ratio 1.95 PEG Ratio 0.00
EV/EBITDA 16.05 Dividend Yield 0.00%
Market Cap 1.91B Enterprise Value 1.87B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025
Revenue 980.60M
Net Income 53.83M
EPS (Diluted) 1.47
Gross Profit 407.81M
Operating Income 116.66M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025
Total Assets 1.81B
Total Liabilities 492.82M
Shareholders' Equity 1.31B
Total Debt 341.61M
Cash & Equivalents 380.87M
Current Assets 782.60M
Current Liabilities 212.37M