Novanta Inc. Tangible Equity Units logo NOVTU - Novanta Inc. Tangible Equity Units

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Profitability Ratios

Ratio Value
GP Margin 41.6%
EBIT Margin 11.9%
EBITDA Margin 18.2%
Operating Margin 11.9%
Pretax Margin 7.1%
Cont. Ops Margin 5.5%
Net Margin 5.5%
Bottom Line Margin 5.5%

Liquidity Ratios

Ratio Value
Current Ratio 3.69
Quick Ratio 2.80
Solvency Ratio 0.235
Cash Ratio 1.79

Valuation Ratios

Ratio Value
Price/Earnings
37.37
Hist. avg: 37.4
Peers avg: 67.3
PEG Ratio 0.00
Forward PEG 0.00
Price/Book 1.53
Price/Sales 2.05
Price/FCF 41.54
Price/Op Cash Flow 31.40

Debt Ratios

Ratio Value
Debt/Assets 0.1890
Debt/Equity 0.2599
Debt/Capital 0.2063
Long-Term Debt/Capital 0.1606
Financial Leverage 1.37

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.00
Operating Cash Flow Ratio 0.302
Operating Cash Flow/Sales 6.5%
Free Cash Flow/Operating Cash Flow 75.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.31
Interest Coverage 5.4333
Short-Term Operating Cash Flow Coverage 1.31
Operating Cash Flow Coverage 0.19
Capital Expenditure Coverage 4.10
Dividend + Capital Expenditure Coverage 4.10

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 26.80
EPS 1.471
Debt/Share 9.9232
Cash/Share 10.41
Book Value/Share 35.92
Tangible BV/Share 13.29
Equity/Share 35.92
Operating Cash Flow/Share 1.751
Capital Expenditure/Share 0.427
FCF/Share 1.324

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.773
Earnings Before Tax/EBIT 0.597
Price/Fair Value 1.53
Debt/Market Cap 0.1493
Effective Tax Rate 22.7%
Enterprise Value Multiple 11.04