Novanta NOVT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 44.4%0.0pp | 44.4%-0.9pp | 45.4%+1.4pp | 44%+1.5pp | |
| Operating margin | 9.6%-2.1pp | 11.6%-0.9pp | 12.5%+0.6pp | 12%+2.9pp | |
| Net margin | 5.5%-1.3pp | 6.8%-1.5pp | 8.3%-0.3pp | 8.6%+1.5pp | |
| EBITDA margin | 15.9%-1.6pp | 17.5%-0.3pp | 17.8%-0.3pp | 18.1%+2.9pp | |
| Free cash flow margin | 4.9%-10.0pp | 14.9%+3.5pp | 11.4%+3.1pp | 8.3%-2.3pp | |
| Returns | |||||
| Return on equity | 5.2%-3.8pp | 9%-2.6pp | 11.7%-1.8pp | 13.5%+3.4pp | |
| Return on assets | 3.4%-1.5pp | 4.9%-1.0pp | 5.9%-0.1pp | 6%+1.2pp | |
| Return on invested capital | 6.2%-2.4pp | 8.6%-1.3pp | 9.9%+0.5pp | 9.4%+1.8pp | |
| Efficiency | |||||
| Asset turnover | 0.6×-0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Inventory turnover | 3.3×-0.3× | 3.6×+0.6× | 3×-0.2× | 3.3×-0.4× | |
| Liquidity | |||||
| Current ratio | 3.7×+1.1× | 2.6×-0.4× | 3×+0.4× | 2.6×+0.5× | |
| Quick ratio | 2.8×+1.1× | 1.7×-0.2× | 1.9×+0.4× | 1.5×+0.2× | |
| Cash ratio | 1.8×+1.1× | 0.7×-0.1× | 0.8×+0.1× | 0.6×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.2×-0.4× | 0.6×0.0× | 0.6×-0.2× | 0.8×-0.1× | |
| Debt-to-assets | 0.2×-0.2× | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | |
| Net debt / EBITDA | -0.5×-2.6× | 2.1×+0.2× | 1.9×-0.6× | 2.5×-1.0× | |
| Per Share | |||||
| Book value per share | $35.81+73.5% | $20.64+10.4% | $18.69+16.2% | $16.08+10.4% | |
| Valuation | |||||
| Market capitalization | $4.26B-22.4% | $5.49B-9.1% | $6.04B+24.4% | $4.86B-22.5% | |
| Enterprise value | $4.18B-28.5% | $5.84B-7.8% | $6.34B+20.8% | $5.25B-21.0% | |
| Price / earnings | 79.1×-6.5× | 85.6×+2.8× | 82.9×+17.3× | 65.6×-58.9× | |
| Price / sales | 4.3×-1.4× | 5.8×-1.1× | 6.8×+1.2× | 5.6×-3.2× | |
| Price / book | 3.2×-4.1× | 7.4×-1.6× | 9×+0.6× | 8.4×-3.6× | |
| EV / EBITDA | 26.8×-8.4× | 35.2×-5.2× | 40.3×+6.8× | 33.6×-28.2× | |
| EV / sales | 4.3×-1.9× | 6.2×-1.0× | 7.2×+1.1× | 6.1×-3.3× | |
| Free cash flow yield | 1.1%-1.4pp | 2.6%+0.9pp | 1.7%+0.2pp | 1.5%+0.3pp | |
| Earnings yield | 1.3%+0.1pp | 1.2%0.0pp | 1.2%-0.3pp | 1.5%+0.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Novanta's profit margins?
- Novanta (NOVT) runs a 44.2% gross margin and a 8.9% operating margin, with a 5.3% net margin.
- Where do Novanta's ratios come from?
- Every ratio is computed from Novanta's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.