Novanta Inc. Tangible Equity Units (NOVTU) Stock Price

NOVTUStock

$59.91+13.43%52W

Market Cap—

P/E118.12x

PEG Ratio31.10

Div yield—

Beta1.73

NOVTU Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-15.47%

Price vs S&P 500 (4W)-4.56%

PEG Ratio31.10

VGM Score43.06

P/E Ratio (Annual)118.12x

P/CF (Annual)99.26x

Book Value / Share (Quarterly)$42.75

P/TBV (Annual)3.76x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)4.44%

Cash Flow / Share (Quarterly)$3.02

Price vs S&P 500 (YTD)5.26%

Gross Margin (TTM)44.54%

Net Profit Margin (TTM)6.00%

EPS (TTM)$1.57

10-Day Avg Trading Volume0.35M

EPS Excl Extra (TTM)$1.57

Revenue Growth (5Y)10.67%

EPS (Annual)$1.47

ROI (Annual)3.43%

Gross Margin (Annual)44.39%

Net Profit Margin (5Y Avg)7.25%

Cash / Share (Quarterly)$19.00

P/E Basic Excl Extra (TTM)102.95x

Revenue Growth QoQ (YoY)10.27%

EPS Growth (5Y)3.31%

P/E Normalized (Annual)118.12x

ROA (Last FY)2.98%

Revenue Growth TTM (YoY)7.61%

EBITD / Share (TTM)$3.05

ROE (5Y Avg)9.20%

Operating Margin (TTM)8.96%

Cash Flow / Share (Annual)$1.36

P/B Ratio3.93x

P/B Ratio (Quarterly)3.56x

Net Income / Employee (Annual)$17,900

EV / Revenue (TTM)5.70x

Net Interest Coverage (TTM)3.94x

ROA (TTM)3.41%

EPS Growth QoQ (YoY)144.35%

EV / EBITDA (TTM)49.13x

EPS Incl Extra (Annual)$1.47

Current Ratio (Annual)3.69x

Quick Ratio (Quarterly)3.65x

3-Month Avg Trading Volume0.50M

52-Week Price Return13.43%

EV / Free Cash Flow (Annual)121.26x

P/E Incl Extra (TTM)102.95x

Revenue / Employee (TTM)$343,200

Tangible BV / Share (Quarterly)$38.52

P/S Ratio (Annual)6.48x

Asset Turnover (Annual)0.54x

52-Week High$176.38

Operating Margin (5Y Avg)10.96%

EPS Excl Extra (Annual)$1.47

CapEx CAGR (5Y)8.28%

Tangible BV CAGR (5Y)28.12%

26-Week Price Return-4.22%

Quick Ratio (Annual)2.66x

13-Week Price Return-9.94%

Total Debt / Equity (Annual)0.19x

Current Ratio (Quarterly)4.57x

Enterprise Value$5.87B

Revenue / Share Growth (5Y)10.06%

Asset Turnover (TTM)0.57x

Book Value / Share Growth (5Y)22.16%

Revenue / Employee (Annual)$326,900

Inventory Turnover (Annual)3.28x

Pretax Margin (Annual)7.10%

Cash / Share (Annual)$10.68

3-Month Return Std Dev50.88%

Gross Margin (5Y Avg)44.12%

Net Income / Employee (TTM)$20,600

EBITDA CAGR (5Y)11.69%

EBITDA Interim CAGR (5Y)4.54%

ROE (Last FY)4.10%

Net Interest Coverage (Annual)7.58x

EPS Basic Excl Extra (Annual)$1.47

P/FCF (TTM)55.64x

Receivables Turnover (TTM)6.06x

EV / Free Cash Flow (TTM)51.38x

Total Debt / Equity (Quarterly)0.14x

EPS Incl Extra (TTM)$1.57

Receivables Turnover (Annual)5.84x

ROI (TTM)3.97%

P/S Ratio (TTM)6.18x

Pretax Margin (5Y Avg)8.60%

Revenue / Share (Annual)$26.72

Tangible BV / Share (Annual)$31.78

Forward P/E35.61x

Free OCF CAGR (5Y)-17.88%

Price vs S&P 500 (52W)-4.88%

P/E Ratio (TTM)102.95x

EPS Growth TTM (YoY)-7.80%

Year-to-Date Return17.22%

5-Day Price Return-11.22%

EPS Normalized (Annual)$1.47

ROA (5Y Avg)4.72%

Net Profit Margin (Annual)5.49%

Month-to-Date Return-2.15%

Cash Flow / Share (TTM)$3.41

EBITD / Share (Annual)$3.31

EPS Growth (3Y)-10.76%

Operating Margin (Annual)9.59%

LT Debt / Equity (Annual)0.16x

P/CF (TTM)47.51x

ROI (5Y Avg)5.70%

P/E Excl Extra (TTM)102.95x

LT Debt / Equity (Quarterly)0.12x

EPS Basic Excl Extra (TTM)$1.57

P/TBV (Quarterly)3.95x

P/B Ratio (Annual)3.24x

Inventory Turnover (TTM)3.17x

Pretax Margin (TTM)7.74%

Book Value / Share (Annual)$36.84

Price vs S&P 500 (13W)-12.74%

Net Margin Growth (5Y)-6.12%

Beta1.73x

P/FCF (Annual)131.30x

Revenue / Share (TTM)$25.01

ROE (TTM)4.90%

52-Week Low$98.27

vGradeD

gGradeC

mGradeC

vgmGradeC

Industry Peers — Electronic Components(57)

Symbol	Value Score	Growth Score	Momentum Score	Price
NOVTUNovanta Inc. Tangible Equity Units	D	C	C	$59.91
CAECAE Inc. Common Shares	B	C	C	$25.02
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NOVTNovanta Inc. Common Stock	D	C	C	$139.65
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SPBSpectrum Brands Holdings, Inc.	A	C	B	$88.95
ENREnergizer Holdings, Inc	B	D	C	$21.94
AMPXAmprius Technologies, Inc.	F	A	C	$10.18
EOSEEos Energy Enterprises, Inc. Class A Common Stock	D	A	F	$3.54
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SESSES AI Corporation	C	C	D	$0.55
NEOVNeoVolta Inc. Common Stock	D	B	C	$3.39
CHPTChargePoint Holdings, Inc.	B	C	C	$5.84
ULBIUltralife Corporation	B	D	B	$6.59
NVXNOVONIX Limited American Depository Shares	D	D	F	$0.43
BYRNByrna Technologies, Inc. Common Stock	A	D	D	$3.82
BLNKBlink Charging Co. Common Stock	A	C	C	$0.59
CBATCBAK Energy Technology Limited Ordinary Shares	A	A	B	$0.95
LASELaser Photonics Corporation Common Stock	D	C	C	$1.40
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BEEMBeam Global Common Stock	A	D	C	$1.36
DFLIDragonfly Energy Holdings Corp. Common Stock (NV)	A	D	D	$1.15
EPOWE-Power Inc. Class A Ordinary Shares	C	D	D	$0.42
UCARU Power Limited Class A Ordinary Shares	B	C	F	$0.59
GWHESS Tech, Inc.	C	F	F	$0.38
BURUNuburu, Inc.	F	A	F	$0.04
FLUXFlux Power Holdings, Inc. Common Stock	B	D	D	$0.67
TURBTurbo Energy, S.A. American Depositary Shares	B	A	C	$1.15
GAUZGauzy Ltd. Ordinary Shares	A	D	D	$0.43
POLAPolar Power, Inc. Common Stock	C	F	D	$1.51
XPONExpion360 Inc. Common Stock	A	B	F	$5.27
ELPWElong Power Holding Limited Class A Ordinary Shares	—	A	F	$4.10
NVVENuvve Holding Corp. Common Stock	—	D	F	$1.28
AMPX.WSAmprius Technologies, Inc. Warrants to purchase one share of Common Stock at an exercise price of $11.50 per share	F	A	C	$3.51
CAPTWCaptivision Inc. Warrant	—	—	F	$0.00
CGCTCartesian Growth Corporation III Class A Ordinary Shares	—	—	D	$4.60
CGCTUCartesian Growth Corporation III Unit	—	—	B	$0.00
CGCTWCartesian Growth Corporation III Warrant	—	—	F	$0.52
DFLIWDragonfly Energy Holdings Corp. Warrant	—	—	B	$0.03
EOSEREos Energy Enterprises, Inc. Right	D	A	F	$0.01

About Novanta Inc. Tangible Equity Units

Novanta Inc supplies core precision technologies to medical, life science, and advanced industrial OEMs. The Automation Enabling Technologies segment generates the majority of revenue through laser beam steering and scanning systems, laser sources, and robotic motion control. The Medical Solutions segment provides medical-grade devices including insufflators, endoscopic pumps, and integrated operating room systems.