Novanta NOVT Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.2%-0.5pp | 44.4%0.0pp | 44.8%+0.4pp | 44.8%+0.1pp | 44.7%-0.4pp | |
| Operating margin | 8.9%-3.5pp | 9.6%-2.1pp | 10%-1.5pp | 11.1%-0.3pp | 12.3%0.0pp | |
| Net margin | 5.3%-2.1pp | 5.5%-1.3pp | 5.5%-1.0pp | 6.4%-0.5pp | 7.4%-0.3pp | |
| Returns | ||||||
| Return on equity | 5.2%-4.6pp | 5.2%-3.8pp | 6.8%-1.8pp | 8.2%-1.2pp | 9.7%-1.1pp | |
| Return on invested capital | 5.9%-2.3pp | 6.2%-2.4pp | 6.2%-1.8pp | 7.2%-1.0pp | 8.3%-0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×-0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.6×+1.0× | 3.7×+1.1× | 2.5×-0.3× | 2.5×-0.2× | 2.6×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×-0.4× | 0.2×-0.4× | 0.6×-0.1× | 0.6×-0.1× | 0.6×-0.3× | |
| Net debt / EBITDA | -0.6×-2.6× | -0.5×-2.6× | 2.7×0.0× | 2.5×-0.4× | 1.9×-1.1× | |
| Per Share | ||||||
| Book value per share | $31.85+49.5% | $35.81+73.5% | $22.24+8.3% | $22.22+14.2% | $21.31+12.9% | |
| Valuation | ||||||
| Market capitalization | $4.21B-8.3% | $4.26B-22.4% | $3.6B-44.0% | $4.54B-22.5% | $4.6B-26.7% | |
| Price / earnings | 78.5×+13.3× | 79.1×-6.5× | 68.2×-38.7× | 74×-20.2× | 65.1×-25.5× | |
| Price / sales | 4.2×-0.6× | 4.3×-1.4× | 3.8×-3.2× | 4.7×-1.8× | 4.8×-2.2× | |
| Price / book | 3.2×-2.8× | 3.2×-4.1× | 4.5×-4.2× | 5.7×-2.7× | 6×-3.2× | |
| EV / EBITDA | 27.1×-1.3× | 26.8×-8.4× | 25.9×-17.4× | 30.1×-11.0× | 28.4×-14.4× |
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.