COM:NOVANTA
Novanta Inc.
- Stock
Last Close
164.72
22/11 21:00
Market Cap
5.51B
Beta: -
Volume Today
332.93K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 59.77M - | 64.84M 8.48% | 61.25M 5.53% | 59.66M 2.61% | 75.51M 26.58% | 98.02M 29.81% | 110.69M 12.93% | 104.68M 5.43% | 109.20M 4.32% | 146.83M 34.46% | 158.68M 8.08% | |
average payables | 22.78M - | 26.17M 14.85% | 25.00M 4.48% | 28.31M 13.24% | 36.00M 27.19% | 45.26M 25.72% | 51.66M 14.13% | 47.78M 7.52% | 55.74M 16.67% | 71.87M 28.94% | 66.21M 7.87% | |
average receivables | 48.28M - | 52.70M 9.16% | 54.34M 3.11% | 60.48M 11.29% | 72.63M 20.08% | 82.72M 13.90% | 87.52M 5.80% | 83.07M 5.09% | 95.34M 14.77% | 126.66M 32.85% | 138.55M 9.39% | |
book value per share | 7.10 - | 6.14 13.58% | 7.08 15.31% | 7.46 5.44% | 8.95 19.92% | 10.55 17.88% | 11.91 12.91% | 13.57 13.92% | 14.73 8.55% | 16.20 10.00% | 18.69 15.37% | |
capex per share | -0.15 - | -0.16 7.68% | -0.16 1.86% | -0.36 123.36% | -0.26 27.17% | -0.42 60.74% | -0.31 26.95% | -0.30 2.36% | -0.56 88.46% | -0.55 2.37% | ||
capex to depreciation | -0.25 - | -0.23 7.82% | -0.29 27.65% | -0.61 110.42% | -0.30 51.63% | -0.40 33.80% | -0.28 29.06% | -0.27 2.07% | -0.46 67.50% | -0.37 19.73% | ||
capex to operating cash flow | -0.10 - | -0.13 26.30% | -0.17 29.75% | -0.26 56.70% | -0.14 44.89% | -0.16 13.95% | -0.17 3.88% | -0.08 55.82% | -0.21 181.31% | -0.22 2.50% | ||
capex to revenue | -0.01 - | -0.01 1.69% | -0.01 0.09% | -0.03 117.60% | -0.02 46.05% | -0.02 36.77% | -0.02 28.09% | -0.02 3.85% | -0.03 58.62% | -0.02 19.27% | ||
cash per share | 1.79 - | 1.49 16.81% | 1.73 16.46% | 1.96 13.21% | 2.87 46.39% | 2.35 18.23% | 2.25 4.10% | 3.56 57.89% | 3.32 6.79% | 2.81 15.34% | 2.92 3.84% | |
days of inventory on hand | 120.50 - | 107.09 11.14% | 100.79 5.88% | 98.09 2.68% | 110.77 12.93% | 108.38 2.16% | 116.93 7.89% | 97.80 16.36% | 112.84 15.38% | 127.10 12.64% | 113.17 10.96% | |
days payables outstanding | 48.29 - | 43.54 9.83% | 41.29 5.17% | 52.89 28.10% | 48.29 8.69% | 52.49 8.68% | 52.73 0.46% | 45.31 14.06% | 61.52 35.78% | 56.91 7.49% | 43.33 23.86% | |
days sales outstanding | 57.60 - | 51.54 10.53% | 55.87 8.41% | 60.49 8.27% | 57.05 5.69% | 49.88 12.57% | 53.10 6.45% | 46.38 12.64% | 59.71 28.73% | 58.38 2.22% | 57.71 1.14% | |
debt to assets | 0.19 - | 0.29 53.23% | 0.23 20.38% | 0.18 20.51% | 0.32 76.36% | 0.29 10.74% | 0.29 1.52% | 0.27 7.86% | 0.39 45.06% | 0.38 1.87% | 0.33 15.00% | |
debt to equity | 0.30 - | 0.55 84.61% | 0.39 28.22% | 0.30 23.12% | 0.75 150.19% | 0.56 25.22% | 0.61 8.32% | 0.49 19.81% | 0.92 88.30% | 0.82 10.48% | 0.59 27.99% | |
dividend yield | ||||||||||||
earnings yield | 0.02 - | -0.05 351.31% | 0.08 257.67% | 0.03 60.06% | 0.03 14.22% | 0.02 35.27% | 0.01 41.05% | 0.01 18.58% | 0.01 24.75% | 0.02 89.57% | 0.01 21.44% | |
enterprise value | 393.50M - | 569.52M 44.73% | 506.82M 11.01% | 738.39M 45.69% | 1.88B 153.99% | 2.32B 23.96% | 3.27B 40.81% | 4.26B 30.22% | 6.60B 54.92% | 5.22B 20.96% | 6.36B 21.89% | |
enterprise value over ebitda | 7.50 - | 6.16 17.85% | 11.28 83.06% | 11.10 1.51% | 24.33 119.12% | 18.75 22.95% | 25.68 36.95% | 41.49 61.59% | 45.99 10.83% | 31.65 31.17% | 57.58 81.94% | |
ev to operating cash flow | 8.00 - | 13.47 68.38% | 15.17 12.62% | 15.45 1.87% | 29.59 91.51% | 25.93 12.36% | 51.76 99.58% | 30.40 41.27% | 69.79 129.60% | 57.50 17.61% | ||
ev to sales | 1.15 - | 1.56 35.57% | 1.36 13.13% | 1.92 41.46% | 3.60 87.47% | 3.78 5.19% | 5.23 38.16% | 7.22 38.04% | 9.34 29.46% | 6.06 35.11% | 7.22 19.02% | |
free cash flow per share | 1.30 - | 1.07 17.27% | 0.81 24.93% | 1.02 26.43% | 1.56 53.04% | 2.15 37.76% | 1.50 30.22% | 3.69 146.25% | 2.11 42.86% | 2.00 5.39% | ||
free cash flow yield | 0.12 - | 0.07 36.83% | 0.06 18.87% | 0.05 18.00% | 0.03 35.72% | 0.03 9.34% | 0.02 50.29% | 0.03 84.22% | 0.01 61.69% | 0.01 22.78% | ||
graham net net | -0.05 - | -1.90 3,894.38% | -1.12 40.95% | -0.60 46.04% | -5.98 890.54% | -4.41 26.32% | -7.05 59.93% | -4.57 35.17% | -12.42 171.71% | -10.55 15.04% | -7.45 29.44% | |
graham number | 5.85 - | 9.87 68.64% | 12.81 29.70% | 10.32 19.42% | 18.63 80.59% | 18.27 1.95% | 17.66 3.34% | 19.67 11.35% | 21.71 10.38% | 27.52 26.76% | 29.17 6.00% | |
income quality | 6.71 - | -2.50 137.27% | 0.94 137.50% | 2.17 131.57% | 1.02 53.17% | 1.75 72.49% | 1.55 11.59% | 3.15 103.06% | 1.88 40.31% | 1.23 34.79% | ||
intangibles to total assets | 0.36 - | 0.40 10.31% | 0.41 2.67% | 0.40 2.17% | 0.50 26.21% | 0.50 0.51% | 0.51 1.16% | 0.50 0.93% | 0.57 13.60% | 0.53 7.55% | 0.51 2.65% | |
interest coverage | -5.12 - | 3.30 164.41% | -5.59 269.37% | -7.14 27.88% | -7.98 11.76% | -7.24 9.35% | -10.50 45.16% | -8.51 18.94% | -13.57 59.35% | -6.60 51.35% | -4.28 35.16% | |
interest debt per share | 2.00 - | 3.20 60.20% | 2.62 18.08% | 2.11 19.32% | 6.53 208.95% | 5.66 13.38% | 7.02 24.09% | 6.45 8.15% | 13.36 107.08% | 12.92 3.26% | 10.38 19.65% | |
inventory turnover | 3.03 - | 3.41 12.53% | 3.62 6.25% | 3.72 2.75% | 3.29 11.45% | 3.37 2.21% | 3.12 7.31% | 3.73 19.56% | 3.23 13.33% | 2.87 11.22% | 3.23 12.31% | |
invested capital | 0.30 - | 0.55 84.61% | 0.39 28.22% | 0.30 23.12% | 0.75 150.19% | 0.56 25.22% | 0.61 8.32% | 0.49 19.81% | 0.92 88.30% | 0.82 10.48% | 0.59 27.99% | |
market cap | 382.98M - | 505.66M 32.03% | 470.97M 6.86% | 728.57M 54.70% | 1.74B 138.94% | 2.20B 26.35% | 3.10B 40.85% | 4.15B 34.11% | 6.24B 50.22% | 4.84B 22.39% | 6.07B 25.27% | |
net current asset value | 63.40M - | -3.04M 104.79% | 13.87M 556.33% | 32.48M 134.23% | -127.28M 491.83% | -69.55M 45.35% | -148.05M 112.87% | -84.20M 43.13% | -332.77M 295.22% | -243.11M 26.94% | -137.30M 43.52% | |
net debt to ebitda | 0.20 - | 0.69 244.50% | 0.80 15.50% | 0.15 81.50% | 1.75 1,083.12% | 1.01 42.10% | 1.38 36.21% | 1.05 23.52% | 2.53 139.89% | 2.28 9.71% | 2.67 17.00% | |
net income per share | 0.21 - | -0.71 429.12% | 1.03 245.89% | 0.63 38.42% | 1.72 171.96% | 1.41 18.45% | 1.16 17.25% | 1.27 8.84% | 1.42 12.25% | 2.08 46.07% | 2.02 2.62% | |
operating cash flow per share | 1.44 - | 1.23 14.74% | 0.97 21.50% | 1.38 42.54% | 1.82 32.15% | 2.57 41.06% | 1.81 29.68% | 3.99 121.01% | 2.67 33.01% | 2.55 4.75% | ||
payables turnover | 7.56 - | 8.38 10.90% | 8.84 5.45% | 6.90 21.93% | 7.56 9.52% | 6.95 7.99% | 6.92 0.46% | 8.06 16.37% | 5.93 26.35% | 6.41 8.10% | 8.42 31.34% | |
receivables turnover | 6.34 - | 7.08 11.78% | 6.53 7.76% | 6.03 7.64% | 6.40 6.03% | 7.32 14.38% | 6.87 6.06% | 7.87 14.47% | 6.11 22.32% | 6.25 2.27% | 6.32 1.15% | |
research and ddevelopement to revenue | 0.08 - | 0.08 2.92% | 0.08 4.66% | 0.08 0.10% | 0.08 3.89% | 0.08 3.89% | 0.09 7.62% | 0.10 15.54% | 0.10 0.65% | 0.10 2.90% | 0.10 4.38% | |
return on tangible assets | 0.03 - | -0.10 435.58% | 0.14 242.87% | 0.09 40.50% | 0.17 93.54% | 0.14 17.84% | 0.10 30.50% | 0.10 8.73% | 0.10 7.68% | 0.13 32.29% | 0.12 3.23% | |
revenue per share | 10.03 - | 10.62 5.89% | 10.80 1.77% | 11.09 2.65% | 14.97 35.01% | 17.60 17.53% | 17.87 1.57% | 16.81 5.97% | 19.97 18.82% | 24.15 20.93% | 24.47 1.33% | |
roe | 0.03 - | -0.12 480.85% | 0.15 226.52% | 0.08 41.60% | 0.19 126.78% | 0.13 30.81% | 0.10 26.71% | 0.09 4.46% | 0.10 3.40% | 0.13 32.79% | 0.11 15.59% | |
roic | 0.03 - | -0.05 237.62% | 0.06 235.41% | 0.06 0.28% | 0.08 32.25% | 0.10 21.72% | 0.11 9.52% | 0.07 38.55% | 0.09 23.92% | 0.08 6.71% | 0.09 7.42% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 7.10 - | 6.14 13.58% | 7.08 15.31% | 7.46 5.44% | 8.95 19.92% | 10.55 17.88% | 11.91 12.91% | 13.57 13.92% | 14.73 8.55% | 16.20 10.00% | 18.69 15.37% | |
stock based compensation to revenue | 0.02 - | 0.01 26.26% | 0.01 1.07% | 0.01 4.98% | 0.01 5.56% | 0.01 19.16% | 0.01 18.80% | 0.04 162.39% | 0.04 7.45% | 0.03 25.91% | ||
tangible asset value | 105.95M - | 53.27M 49.73% | 74.98M 40.76% | 89.00M 18.70% | -54.49M 161.23% | 7.67M 114.08% | -23.71M 409.04% | 42.31M 278.42% | -179.20M 523.56% | -77.08M 56.99% | 43.93M 157.00% | |
tangible book value per share | 3.11 - | 1.55 50.14% | 2.17 39.83% | 2.57 18.31% | -1.57 161.01% | 0.22 114.04% | -0.68 408.01% | 1.20 277.84% | -5.06 520.54% | -2.16 57.30% | 1.22 156.40% | |
working capital | 139.73M - | 129.11M 7.60% | 128.26M 0.66% | 128.75M 0.39% | 189.71M 47.34% | 177.57M 6.40% | 169.67M 4.45% | 189.94M 11.95% | 189.89M 0.03% | 256.00M 34.82% | 276.12M 7.86% |
All numbers in USD (except ratios and percentages)