Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Novanta Inc. Common Stock (NOVT)
Miscellaneous Electrical Machinery, Equipment & Supplies
Novanta Inc manufactures photonic and motion-control components for original equipment manufacturers in the medical equipment and industrial technology markets. The firm operates in three segments: photonics, vision, and precision motion. The photonics segment, which sells photonics-based products that include carbon dioxide lasers, laser scanning, super-resolution imaging lasers, and laser beam delivery items. The vision segment sells medical-grade technologies, including visualization solutions, imaging informatics products, and thermal printers contributing the majority of revenue. The precision motion segment sells optical encoders, motion control technology, and precision machined components. The firm generates the majority of its revenue from the United States and Europe.
125 MIDDLESEX TURNPIKE, .
BEDFORD, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/24/1999
Market Cap
6,458,070,467
Shares Outstanding
35,810,000
Weighted SO
35,810,370
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.3070
Last Div
0.0000
Range
111.2-187.12
Chg
-0.5300
Avg Vol
150083
Mkt Cap
6458070467
Exch
NASDAQ
Country
US
Phone
781 266 5700
DCF Diff
121.2976
DCF
58.7024
Div Yield
0.0000
P/S
7.1768
EV Multiple
40.0799
P/FV
9.2104
Div Yield %
0.0000
P/E
104.0072
PEG
10.8856
Payout
0.0000
Current Ratio
2.7679
Quick Ratio
1.7251
Cash Ratio
0.6416
DSO
58.8254
DIO
113.8891
Op Cycle
172.7145
DPO
50.5564
CCC
122.1581
Gross Margin
0.4300
Op Margin
0.1253
Pretax Margin
0.0809
Net Margin
0.0691
Eff Tax Rate
0.1459
ROA
0.0444
ROE
0.0920
ROCE
0.0906
NI/EBT
0.8541
EBT/EBIT
0.6455
EBIT/Rev
0.1253
Debt Ratio
0.3521
D/E
0.7015
LT Debt/Cap
0.4046
Total Debt/Cap
0.4123
Int Coverage
-6.4967
CF/Debt
0.2976
Equity Multi
1.9923
Rec Turnover
6.2048
Pay Turnover
7.2197
Inv Turnover
3.2049
FA Turnover
5.6809
Asset Turnover
0.6434
OCF/Share
4.0771
FCF/Share
3.4081
Cash/Share
2.7393
OCF/Sales
0.1629
FCF/OCF
0.8359
CF Coverage
0.2976
ST Coverage
9.5737
CapEx Coverage
6.0942
Div&CapEx Cov
6.0942
P/BV
9.2104
P/B
9.2104
P/S
7.1768
P/E
104.0072
P/FCF
52.7163
P/OCF
44.1175
P/CF
44.1175
PEG
10.8856
P/S
7.1768
EV Multiple
40.0799
P/FV
9.2104
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
818.00 Shares Bought (29.79 %)
1.93K Shares Sold (70.21%)
3 - 6 Months
119.29K Shares Bought (72.76 %)
44.67K Shares Sold (27.24%)
6 - 9 Months
41.98K Shares Bought (53.52 %)
36.46K Shares Sold (46.48%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 156.18M | ▲ 159.70M | ▼ 147.50M | ▲ 198.96M | ▲ 218.37M | ▼ 211.57M | ▲ 230.92M |
Cost Of Revenue | 91.67M | ▲ 93.74M | ▼ 85.23M | ▲ 116.08M | ▲ 123.83M | ▼ 117.67M | ▲ 136.25M |
Gross Profit | 64.51M | ▲ 65.96M | ▼ 62.27M | ▲ 82.88M | ▲ 94.54M | ▼ 93.90M | ▲ 94.67M |
Gross Profit Ratio | 0.41 | ▼ 0.41 | ▲ 0.42 | ▼ 0.42 | ▲ 0.43 | ▲ 0.44 | ▼ 0.41 |
Research And Development Expenses | 13.28M | ▲ 14.77M | ▲ 15.99M | ▲ 19.42M | ▲ 21.90M | ▲ 23.45M | ▼ 23.25M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 28.30M | ▲ 29.43M | ▼ 27.40M | ▲ 34.97M | ▲ 38.71M | ▲ 41.70M | ▲ 43.53M |
Other Expenses | 87.00K | ▼ -57.00K | ▲ -26.00K | ▼ -130.00K | ▲ 5.35M | ▼ -2.45M | ▲ -116.00K |
Operating Expenses | 45.59M | ▲ 48.32M | ▼ 46.98M | ▲ 59.66M | ▲ 65.97M | ▲ 67.60M | ▼ 66.78M |
Cost And Expenses | 137.27M | ▲ 142.06M | ▼ 132.21M | ▲ 175.74M | ▲ 189.80M | ▼ 185.27M | ▲ 203.03M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.69M | ▼ -19.90M | ▲ 0.00 |
Interest Expense | -9.81M | ▲ -8.49M | ▲ -1.49M | ▼ -2.89M | ▼ -5.69M | ▲ 5.92M | ▼ -8.25M |
Depreciation And Amortization | 9.67M | ▲ 10.33M | ▼ 9.93M | ▲ 12.78M | ▲ 17.87M | ▼ 11.55M | ▲ 12.93M |
Ebitda | 31.50M | ▲ 33.87M | ▼ 24.22M | ▲ 37.37M | ▲ 44.71M | ▼ 37.85M | ▲ 40.82M |
Ebitda Ratio | 0.20 | ▲ 0.21 | ▼ 0.16 | ▲ 0.19 | ▲ 0.20 | ▼ 0.18 | ▼ 0.18 |
Operating Income | 15.68M | ▼ 12.98M | ▲ 17.07M | ▲ 21.69M | ▲ 26.84M | ▼ 26.30M | ▲ 27.89M |
Operating Income Ratio | 0.10 | ▼ 0.08 | ▲ 0.12 | ▼ 0.11 | ▲ 0.12 | ▲ 0.12 | ▼ 0.12 |
Total Other Income Expenses Net | -2.84M | ▼ -5.95M | ▲ 977.00K | ▼ -1.49M | ▼ -7.91M | ▼ -10.55M | ▼ -10.97M |
Income Before Tax | 13.58M | ▼ 9.56M | ▲ 14.78M | ▲ 18.84M | ▲ 18.94M | ▼ 15.75M | ▲ 16.92M |
Income Before Tax Ratio | 0.09 | ▼ 0.06 | ▲ 0.10 | ▼ 0.09 | ▼ 0.09 | ▼ 0.07 | ▼ 0.07 |
Income Tax Expense | 1.93M | ▼ 338.00K | ▲ 2.12M | ▲ 5.09M | ▼ 3.67M | ▼ 3.24M | ▼ 2.24M |
Net Income | 11.64M | ▼ 9.22M | ▲ 12.66M | ▲ 13.75M | ▲ 15.26M | ▼ 12.51M | ▲ 14.68M |
Net Income Ratio | 0.07 | ▼ 0.06 | ▲ 0.09 | ▼ 0.07 | ▲ 0.07 | ▼ 0.06 | ▲ 0.06 |
Eps | 0.33 | ▼ 0.26 | ▲ 0.36 | ▲ 0.39 | ▲ 0.43 | ▼ 0.35 | ▲ 0.41 |
Eps Diluted | 0.33 | ▼ 0.26 | ▲ 0.35 | ▲ 0.38 | ▲ 0.42 | ▼ 0.35 | ▲ 0.41 |
Weighted Average Shs Out | 34.90M | ▲ 35.08M | ▲ 35.15M | ▲ 35.49M | ▲ 35.74M | ▲ 35.86M | ▲ 35.91M |
Weighted Average Shs Out Dil | 35.49M | ▲ 35.61M | ▲ 35.79M | ▲ 35.81M | ▲ 36.00M | ▲ 36.05M | ▲ 36.13M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 82.04M | ▼ 78.94M | ▲ 125.05M | ▼ 117.39M | ▼ 100.11M | ▲ 105.05M | ▼ 93.52M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 82.04M | ▼ 78.94M | ▲ 125.05M | ▼ 117.39M | ▼ 100.11M | ▲ 105.05M | ▼ 93.52M |
Net Receivables | 83.96M | ▲ 91.08M | ▼ 75.05M | ▲ 115.62M | ▲ 137.70M | ▲ 139.41M | ▲ 150.91M |
Inventory | 104.76M | ▲ 116.62M | ▼ 92.74M | ▲ 125.66M | ▲ 168.00M | ▼ 149.37M | ▲ 161.37M |
Other Current Assets | 11.01M | ▲ 17.87M | ▼ 11.33M | ▲ 15.16M | ▼ 14.72M | ▲ 21.47M | ▲ 23.01M |
Total Current Assets | 281.77M | ▲ 304.51M | ▼ 304.17M | ▲ 373.83M | ▲ 420.52M | ▼ 415.30M | ▲ 428.82M |
Property Plant Equipment Net | 65.46M | ▲ 112.74M | ▲ 113.12M | ▲ 135.78M | ▲ 146.50M | ▲ 147.75M | ▲ 158.11M |
Goodwill | 217.66M | ▲ 274.71M | ▲ 285.98M | ▲ 479.50M | ▼ 478.90M | ▲ 484.51M | ▲ 589.86M |
Intangible Assets | 142.92M | ▲ 166.18M | ▼ 148.52M | ▲ 220.99M | ▼ 175.77M | ▼ 145.02M | ▲ 215.09M |
Goodwill And Intangible Assets | 360.58M | ▲ 440.89M | ▼ 434.50M | ▲ 700.49M | ▼ 654.66M | ▼ 629.53M | ▲ 804.95M |
Long Term Investments | -9.49M | ▲ -8.89M | ▼ -10.49M | ▼ -12.21M | ▲ 0.00 | 0.00 | 0.00 |
Tax Assets | 9.49M | ▼ 8.89M | ▲ 10.49M | ▲ 12.21M | ▲ 15.11M | ▲ 27.86M | ▼ 13.25M |
Other Non Current Assets | 11.76M | ▼ 11.60M | ▲ 13.39M | ▲ 17.79M | ▼ 4.41M | ▲ 5.62M | ▼ 5.47M |
Total Non Current Assets | 437.81M | ▲ 565.22M | ▼ 561.01M | ▲ 854.06M | ▼ 820.69M | ▼ 810.76M | ▲ 981.78M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 719.58M | ▲ 869.74M | ▼ 865.18M | ▲ 1.23B | ▲ 1.24B | ▼ 1.23B | ▲ 1.41B |
Account Payables | 50.73M | ▲ 52.59M | ▼ 42.97M | ▲ 68.51M | ▲ 75.23M | ▼ 57.20M | ▲ 71.40M |
Short Term Debt | 4.54M | ▲ 5.03M | ▲ 5.51M | ▼ 5.10M | ▼ 4.80M | ▲ 13.88M | ▲ 14.82M |
Tax Payables | 2.63M | ▼ 1.86M | ▲ 5.79M | ▼ 4.51M | ▲ 13.66M | ▼ 7.77M | ▲ 11.13M |
Deferred Revenue | 4.17M | ▼ 3.22M | ▲ 6.17M | ▲ 7.00M | ▲ 8.13M | ▼ 5.55M | ▲ 6.32M |
Other Current Liabilities | 44.76M | ▲ 74.01M | ▼ 59.58M | ▲ 103.33M | ▼ 76.37M | ▼ 62.55M | ▼ 58.88M |
Total Current Liabilities | 104.20M | ▲ 134.85M | ▼ 114.23M | ▲ 183.94M | ▼ 164.52M | ▼ 139.18M | ▲ 151.41M |
Long Term Debt | 202.84M | ▲ 249.44M | ▼ 227.73M | ▲ 475.06M | ▼ 471.47M | ▼ 349.40M | ▲ 508.86M |
Deferred Revenue Non Current | -22.63M | ▼ -26.68M | ▲ -24.13M | ▼ -33.74M | ▲ 0.00 | ▲ 41.28M | ▲ 46.67M |
Deferred Tax Liabilities Non Current | 22.63M | ▲ 26.68M | ▼ 24.13M | ▲ 33.74M | ▼ 17.19M | ▼ 16.31M | ▼ 15.23M |
Other Non Current Liabilities | 44.28M | ▲ 68.28M | ▼ 46.41M | ▲ 47.59M | ▼ 10.44M | ▼ 6.43M | ▲ 6.71M |
Total Non Current Liabilities | 247.13M | ▲ 317.72M | ▼ 274.14M | ▲ 522.65M | ▼ 499.10M | ▼ 413.42M | ▲ 577.47M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 7.28M | ▲ 34.11M | ▼ 32.80M | ▲ 45.70M | ▼ 40.81M | ▲ 41.28M | ▲ 46.67M |
Total Liabilities | 351.32M | ▲ 452.56M | ▼ 388.37M | ▲ 706.59M | ▼ 663.63M | ▼ 552.60M | ▲ 728.88M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M |
Retained Earnings | -79.09M | ▲ -38.32M | ▲ 6.20M | ▲ 56.53M | ▲ 130.58M | ▲ 203.46M | ▲ 218.14M |
Accumulated Other Comprehensive Income Loss | -22.53M | ▲ -18.11M | ▲ -12.24M | ▼ -12.87M | ▼ -32.01M | ▲ -24.04M | ▼ -28.15M |
Other Total Stockholders Equity | 46.02M | ▲ 49.75M | ▲ 58.99M | ▼ 53.77M | ▲ 55.16M | ▲ 70.18M | ▼ 67.87M |
Total Stockholders Equity | 368.26M | ▲ 417.17M | ▲ 476.81M | ▲ 521.29M | ▲ 577.59M | ▲ 673.46M | ▲ 681.72M |
Total Equity | 368.26M | ▲ 417.17M | ▲ 476.81M | ▲ 521.29M | ▲ 577.59M | ▲ 673.46M | ▲ 681.72M |
Total Liabilities And Stockholders Equity | 719.58M | ▲ 869.74M | ▼ 865.18M | ▲ 1.23B | ▲ 1.24B | ▼ 1.23B | ▲ 1.41B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 719.58M | ▲ 869.74M | ▼ 865.18M | ▲ 1.23B | ▲ 1.24B | ▼ 1.23B | ▲ 1.41B |
Total Investments | -9.49M | ▲ -8.89M | ▼ -10.49M | ▼ -12.21M | ▲ 0.00 | 0.00 | 0.00 |
Total Debt | 207.38M | ▲ 254.47M | ▼ 233.24M | ▲ 480.16M | ▼ 476.27M | ▼ 404.56M | ▲ 570.35M |
Net Debt | 125.34M | ▲ 175.53M | ▼ 108.18M | ▲ 362.77M | ▲ 376.17M | ▼ 299.51M | ▲ 476.83M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 11.64M | ▼ 9.22M | ▲ 12.66M | ▲ 13.75M | ▲ 15.26M | ▼ 12.51M | ▲ 14.68M |
Depreciation And Amortization | 9.67M | ▲ 10.33M | ▼ 9.93M | ▲ 12.78M | ▼ 12.16M | ▼ 11.55M | ▲ 12.93M |
Deferred Income Tax | -2.77M | ▲ -1.16M | ▲ -658.00K | ▼ -881.00K | ▼ -4.03M | ▲ -2.21M | ▼ -3.71M |
Stock Based Compensation | 2.24M | ▼ 1.99M | ▲ 7.05M | ▼ 5.44M | ▼ 5.30M | ▲ 7.21M | ▼ 6.08M |
Change In Working Capital | 626.00K | ▲ 12.45M | ▲ 22.86M | ▼ -4.23M | ▲ 10.48M | ▼ 8.66M | ▼ -1.66M |
Accounts Receivables | 4.59M | ▲ 8.55M | ▼ 8.37M | ▼ -3.90M | ▲ 11.20M | ▼ 6.27M | ▼ -4.16M |
Inventory | -6.56M | ▲ 347.00K | ▲ 10.17M | ▼ -7.14M | ▲ -2.00M | ▲ 5.62M | ▼ -3.78M |
Accounts Payables | 1.14M | ▲ 1.54M | ▼ -1.35M | ▲ 5.01M | ▼ 940.00K | ▲ 4.60M | ▲ 7.05M |
Other Working Capital | 1.46M | ▲ 2.01M | ▲ 5.68M | ▼ 1.80M | ▼ 334.00K | ▼ -7.83M | ▲ -764.00K |
Other Non Cash Items | 519.00K | ▲ 2.58M | ▼ -5.29M | ▲ 1.85M | ▼ 1.44M | ▼ -406.13K | ▲ 28.95M |
Net Cash Provided By Operating Activities | 21.93M | ▲ 35.41M | ▲ 46.55M | ▼ 28.71M | ▲ 40.61M | ▼ 37.31M | ▼ 24.44M |
Investments In Property Plant And Equipment | -3.01M | ▲ -2.79M | ▼ -3.36M | ▼ -5.22M | ▲ -4.26M | ▼ -5.98M | ▼ -6.42M |
Acquisitions Net | -27.45M | ▼ -28.88M | ▲ 0.00 | ▲ 453.00K | ▲ 669.52K | ▼ 68.38K | ▼ -191.20M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 27.13M | ▲ 28.88M | ▼ 0.00 | ▲ 200.00K | ▼ -669.52K | ▲ 1.00 | ▼ 0.00 |
Net Cash Used For Investing Activities | -3.33M | ▲ -2.79M | ▼ -3.36M | ▼ -4.56M | ▲ -4.26M | ▼ -5.91M | ▼ -197.62M |
Debt Repayment | -45.59M | ▲ -9.93M | ▲ -1.37M | ▼ -8.35M | ▼ -21.24M | ▲ -3.38M | ▼ -162.02M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -2.09M | ▼ -3.32M | ▲ -252.00K | ▲ -158.00K | ▼ -10.00M | ▲ -392.00K | ▼ -8.39M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -216.00K | ▼ -3.07M | ▼ -25.79M | ▲ -1.19M | ▲ 7.75M | ▼ -163.95K | ▼ -176.00K |
Net Cash Used Provided By Financing Activities | -47.89M | ▲ -16.31M | ▼ -27.16M | ▲ -9.54M | ▼ -23.49M | ▲ -3.54M | ▲ 161.85M |
Effect Of Forex Changes On Cash | -475.00K | ▲ 1.24M | ▲ 2.39M | ▼ 386.00K | ▲ 2.66M | ▼ 1.32M | ▼ -208.00K |
Net Change In Cash | -29.77M | ▲ 17.54M | ▲ 18.42M | ▼ 15.00M | ▲ 15.53M | ▲ 29.09M | ▼ -11.53M |
Cash At End Of Period | 82.04M | ▼ 78.94M | ▲ 125.05M | ▼ 117.39M | ▼ 100.11M | ▲ 105.05M | ▼ 93.52M |
Cash At Beginning Of Period | 111.81M | ▼ 61.41M | ▲ 106.63M | ▼ 102.40M | ▼ 84.58M | ▼ 75.96M | ▲ 105.05M |
Operating Cash Flow | 21.93M | ▲ 35.41M | ▲ 46.55M | ▼ 28.71M | ▲ 40.61M | ▼ 37.31M | ▼ 24.44M |
Capital Expenditure | -3.01M | ▲ -2.79M | ▼ -3.36M | ▼ -5.22M | ▲ -4.26M | ▼ -5.98M | ▼ -6.42M |
Free Cash Flow | 18.91M | ▲ 32.61M | ▲ 43.19M | ▼ 23.50M | ▲ 36.35M | ▼ 31.33M | ▼ 18.03M |
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