Novanta Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$36
Free Cash Flow Per Share
$1
Cash Per Share
$10
Revenue Per Share
$27
OCF Per Share
$2
Return on Equity
5.2%
Return on Assets
3.4%
Return on Invested Capital
5.4%
Debt to Equity
0.16
Current Ratio
3.69
Quick Ratio
2.80
Asset Turnover
0.61
Days Sales Outstanding
68.82
Days Payables Outstanding
63.50
Days Inventory On Hand
126.03
Cash Conversion Cycle
131.34
R&D / Revenue
9.7%
SBC / Revenue
3.0%
Capex / Revenue
1.6%
Working Capital
$570M
Net Current Asset Value
$290M
Invested Capital
$1.53B
OCF / Net Income
1.19
FCF / Net Income
0.90
Accruals Ratio (Sloan)
-0.6%
Net Debt
$-168M
Net Debt / EBITDA
-1.08
Interest Coverage
-4.38
Cash Coverage
-2.98
Capex Coverage
4.10
Tangible Common Equity
$486M
TCE / Total Assets
26.9%
Goodwill / Total Assets
35.8%
NOPAT
$73M
Cash ROIC
3.6%
WC / Revenue
58.2%
Capex / D&A
0.25
Reinvestment Rate
-49.3%
Total Payout Ratio
73.0%
Asset Growth vs Revenue Growth
26.8%
Revenue 5Y CAGR
10.7%
EPS 5Y CAGR
3.9%
FCF 5Y CAGR
-17.9%
EBITDA 5Y CAGR
10.6%
Book Value 5Y CAGR
22.5%
Stock Price (FY-end)
$119
Market Cap
$4.37B
P/E Ratio
81.13
P/S Ratio
4.45
P/B Ratio
3.32
P/TB Ratio
8.98
P/OCF Ratio
68.18
P/FCF Ratio
90.18
Enterprise Value
$4.20B
EV / EBITDA
26.93
EV / Sales
4.28
EV / FCF
86.70
FCF Yield
1.1%
Shareholder Yield
0.2%
Buyback Yield
0.9%
R&D Yield
2.2%
Capex Yield
0.4%
Operating Leverage
-4.54
Graham Number
$34
Shares Variation (YoY)
1.6%
Beta (5Y)
1.46
Cost of Equity
11.8%
Cost of Debt (after tax)
-7.8%
WACC
9.7%
ROIC - WACC Spread
-1.4%
52W High
$153
52W Low
$99
Trailing Return 1Y
-23.1%
Trailing Return 5Y
-1.6%
F-Score (Piotroski)
5.00
M-Score (Beneish)
-2.20
Z-Score (Altman)
6.66
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.