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Novanta Inc.

Calidad de datos: 100%
NOVT
NASDAQ Technology Hardware, Equipment & Parts
$117.35
▲ $3.50 (3.07%)
Cap. Mercado: 4.19B
Rango del Día
$115.52 $120.10
Rango de 52 Semanas
$98.27 $149.95
Volumen
270,525
Promedio 50D / 200D
$134.28 / $121.79
Cierre Anterior
$113.85

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (620 pares)

Métrica Acción Mediana del Sector
P/E 77.8 12.6
P/B 3.2 3.0
ROE % 5.2 8.9
Net Margin % 5.5 5.6
Rev Growth 5Y % 8.5 9.2
D/E 0.3 0.3

Precio Objetivo de Analistas

Hold
$150.00 +27.8%
P/E Futuro
32.9
EPS Futuro
$3.56
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $4.07
$4.04 – $4.10
1.1 B 2
FY2026 $3.56
$3.52 – $3.60
1 B 2

Puntos Clave

Revenue grew 8.53% annually over 5 years — modest growth
Earnings declined -16.01% over the past year
Debt/Equity of 0.26 — conservative balance sheet
Generating 48.43M in free cash flow
P/E of 77.79 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.23%

Crecimiento

Revenue Growth (5Y)
8.53%
Revenue (1Y)3.30%
Earnings (1Y)-16.01%
FCF Growth (3Y)-30.45%

Calidad

Return on Equity
5.23%
ROIC5.28%
Net Margin5.49%
Op. Margin11.90%

Seguridad

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

Valoración

P/E Ratio
77.79
P/B Ratio3.19
EV/EBITDA35.56
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.30% Revenue Growth (3Y) 5.46%
Earnings Growth (1Y) -16.01% Earnings Growth (3Y) -14.06%
Revenue Growth (5Y) 8.53% Earnings Growth (5Y) 1.69%
Profitability
Revenue (TTM) 980.60M Net Income (TTM) 53.83M
ROE 5.23% ROA 2.98%
Gross Margin 44.39% Operating Margin 11.90%
Net Margin 5.49% Free Cash Flow (TTM) 48.43M
ROIC 5.28% FCF Growth (3Y) -30.45%
Safety
Debt / Equity 0.26 Current Ratio 3.69
Interest Coverage 5.43 Dividend Yield 0.00%
Valuation
P/E Ratio 77.79 P/B Ratio 3.19
P/S Ratio 4.27 PEG Ratio -4.64
EV/EBITDA 35.56 Dividend Yield 0.00%
Market Cap 4.19B Enterprise Value 4.15B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 980.60M 949.25M 881.66M 860.90M 706.79M
Net Income 53.83M 64.09M 72.88M 74.05M 50.33M
EPS (Diluted) 1.47 1.77 2.02 2.06 1.41
Gross Profit 435.28M 421.55M 399.90M 378.47M 300.33M
Operating Income 116.66M 110.58M 110.50M 103.08M 64.05M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.81B 1.39B 1.23B 1.24B 1.23B
Total Liabilities 492.82M 642.81M 552.60M 663.63M 706.59M
Shareholders' Equity 1.31B 745.70M 673.46M 577.59M 521.29M
Total Debt 341.61M 471.00M 404.56M 489.38M 493.40M
Cash & Equivalents 380.87M 113.99M 105.05M 100.11M 117.39M
Current Assets 782.60M 433.65M 415.30M 420.52M 373.83M
Current Liabilities 212.37M 167.79M 139.18M 164.52M 183.94M