NOVT: Novanta Inc. Stock

SIC 369 – Miscellaneous Electrical Machinery, Equipment, and Supplies

Valuation
Market Cap ($M) 5,729.98
Enterprise Value ($M) 5,979.30
Book Value ($M) 673.46
Book Value / Share 18.76
Price / Book 8.51
NCAV ($M) -137.30
NCAV / Share -3.83
Price / NCAV -41.73

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.12

Liquidity (mrq)
Quick Ratio 1.91
Current Ratio 2.98

Balance Sheet (mrq) ($M)
Current Assets 415.30
Assets 1,226.06
Liabilities 552.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 881.66
Operating Income 123.78
Net Income 72.88
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 120.08
Cash from Investing -19.89
Cash from Financing -97.85

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Price T Rowe Associates Inc /md/ 5.40 96.13
02-13 13G/A Vanguard Group Inc 10.65 6.31

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 19,957 98,861 20.19
2024-05-02 10,290 47,368 21.72
2024-05-01 17,312 81,200 21.32
2024-04-30 13,253 125,911 10.53
2024-04-29 7,115 34,094 20.87

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