Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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NOVT Quote, Financials, Valuation and Earnings
Last price:
$136.83
Seasonality move
:
13.03%
Day range:
$135.12 - $138.32
52-week range:
$133.17 - $187.12
Dividend yield:
0%
P/E ratio:
76.42x
P/S ratio:
5.18x
P/B ratio:
6.56x
Volume:
224.1K
Avg. volume:
246.4K
1-year change:
-19.48%
Market cap:
$4.9B
Revenue:
$949.2M
EPS (TTM):
$1.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $590.6M | $706.8M | $860.9M | $881.7M | $949.2M | |
| Revenue Growth (YoY) | -5.67% | 19.67% | 21.8% | 2.41% | 7.67% | |
| Cost of Revenues | $346.1M | $406.5M | $482.4M | $481.8M | $527.7M | |
| Gross Profit | $244.5M | $300.3M | $378.5M | $399.9M | $421.5M | |
| Gross Profit Margin | 41.4% | 42.49% | 43.96% | 45.36% | 44.41% | |
| R&D Expenses | $61M | $72.5M | $85.8M | $91.7M | $95.5M | |
| Selling, General & Admin | $109.9M | $129.2M | $158.9M | $164.5M | $175.9M | |
| Other Inc / (Exp) | -$4.7M | -$18.5M | -$4.7M | -$13.7M | -$13.7M | |
| Operating Expenses | $184.8M | $218.3M | $271M | $276.6M | $297.3M | |
| Operating Income | $59.7M | $82.1M | $107.5M | $123.3M | $124.3M | |
| Net Interest Expenses | $6.6M | $7.4M | $15.6M | $25.8M | $31.5M | |
| EBT. Incl. Unusual Items | $48.4M | $56.2M | $87.2M | $83.7M | $79.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $5.8M | $13.1M | $10.9M | $15M | |
| Net Income to Company | $44.5M | $50.3M | $74.1M | $72.9M | $64.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.5M | $50.3M | $74.1M | $72.9M | $64.1M | |
| Basic EPS (Cont. Ops) | $1.27 | $1.42 | $2.08 | $2.03 | $1.78 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.41 | $2.06 | $2.02 | $1.77 | |
| Weighted Average Basic Share | $35.1M | $35.4M | $35.7M | $35.8M | $36M | |
| Weighted Average Diluted Share | $35.7M | $35.8M | $35.9M | $36M | $36.1M | |
| EBITDA | $98M | $125.5M | $160.6M | $169.9M | $179.9M | |
| EBIT | $59.7M | $82.1M | $107.5M | $123.3M | $124.3M | |
| Revenue (Reported) | $590.6M | $706.8M | $860.9M | $881.7M | $949.2M | |
| Operating Income (Reported) | $59.7M | $82.1M | $107.5M | $123.3M | $124.3M | |
| Operating Income (Adjusted) | $59.7M | $82.1M | $107.5M | $123.3M | $124.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.5M | $199M | $218.4M | $211.6M | $238.1M | |
| Revenue Growth (YoY) | -7.64% | 34.89% | 9.76% | -3.12% | 12.52% | |
| Cost of Revenues | $85.2M | $116.1M | $123.8M | $115M | $129.8M | |
| Gross Profit | $62.3M | $82.9M | $94.5M | $96.6M | $108.2M | |
| Gross Profit Margin | 42.21% | 41.66% | 43.29% | 45.64% | 45.46% | |
| R&D Expenses | $16M | $19.4M | $21.9M | $23.5M | $25.3M | |
| Selling, General & Admin | $27.4M | $35M | $38.7M | $41.7M | $43.3M | |
| Other Inc / (Exp) | $977K | -$1.5M | -$4M | -$4.6M | -$5.4M | |
| Operating Expenses | $47M | $59.7M | $66M | $70.3M | $75.1M | |
| Operating Income | $15.3M | $23.2M | $28.6M | $26.3M | $33.1M | |
| Net Interest Expenses | $1.5M | $2.9M | $5.7M | $5.9M | $6.9M | |
| EBT. Incl. Unusual Items | $14.8M | $18.8M | $18.9M | $15.7M | $20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $5.1M | $3.7M | $3.2M | $4.3M | |
| Net Income to Company | $12.7M | $13.8M | $15.3M | $12.5M | $16.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.7M | $13.8M | $15.3M | $12.5M | $16.5M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.39 | $0.43 | $0.35 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.38 | $0.42 | $0.34 | $0.46 | |
| Weighted Average Basic Share | $35.1M | $35.5M | $35.7M | $35.9M | $36M | |
| Weighted Average Diluted Share | $35.8M | $35.8M | $36M | $36.1M | $36.1M | |
| EBITDA | $25.2M | $36M | $40.7M | $37.8M | $47.5M | |
| EBIT | $15.3M | $23.2M | $28.6M | $26.3M | $33.1M | |
| Revenue (Reported) | $147.5M | $199M | $218.4M | $211.6M | $238.1M | |
| Operating Income (Reported) | $15.3M | $23.2M | $28.6M | $26.3M | $33.1M | |
| Operating Income (Adjusted) | $15.3M | $23.2M | $28.6M | $26.3M | $33.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $590.6M | $706.8M | $860.9M | $881.7M | $949.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $346.1M | $406.5M | $482.4M | $481.8M | $527.7M | |
| Gross Profit | $244.5M | $300.3M | $378.5M | $399.9M | $421.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61M | $72.5M | $85.8M | $91.7M | $95.5M | |
| Selling, General & Admin | $109.9M | $129.2M | $158.9M | $164.5M | $175.9M | |
| Other Inc / (Exp) | -$4.7M | -$18.5M | -$4.7M | -$13.7M | -$13.7M | |
| Operating Expenses | $184.8M | $218.3M | $271M | $276.6M | $297.3M | |
| Operating Income | $59.7M | $82.1M | $107.5M | $123.3M | $124.3M | |
| Net Interest Expenses | $6.6M | $7.4M | $15.6M | $25.8M | $31.5M | |
| EBT. Incl. Unusual Items | $48.4M | $56.2M | $87.2M | $83.7M | $79.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $5.8M | $13.1M | $10.9M | $15M | |
| Net Income to Company | $44.5M | $50.3M | $74.1M | $72.9M | $64.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.5M | $50.3M | $74.1M | $72.9M | $64.1M | |
| Basic EPS (Cont. Ops) | $1.26 | $1.42 | $2.08 | $2.03 | $1.78 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.41 | $2.07 | $2.02 | $1.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $98M | $125.5M | $160.6M | $169.9M | $179.9M | |
| EBIT | $59.7M | $82.1M | $107.5M | $123.3M | $124.3M | |
| Revenue (Reported) | $590.6M | $706.8M | $860.9M | $881.7M | $949.2M | |
| Operating Income (Reported) | $59.7M | $82.1M | $107.5M | $123.3M | $124.3M | |
| Operating Income (Adjusted) | $59.7M | $82.1M | $107.5M | $123.3M | $124.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $706.8M | $860.9M | $881.7M | $949.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $406.5M | $482.4M | $481.8M | $527.7M | -- | |
| Gross Profit | $300.3M | $378.5M | $399.9M | $421.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72.5M | $85.8M | $91.7M | $95.5M | -- | |
| Selling, General & Admin | $129.2M | $158.9M | $164.5M | $175.9M | -- | |
| Other Inc / (Exp) | -$18.5M | -$4.7M | -$13.7M | -$13.7M | -- | |
| Operating Expenses | $218.3M | $271M | $276.6M | $297.3M | -- | |
| Operating Income | $82.1M | $107.5M | $123.3M | $124.3M | -- | |
| Net Interest Expenses | $7.4M | $15.6M | $25.8M | $31.5M | -- | |
| EBT. Incl. Unusual Items | $56.2M | $87.2M | $83.7M | $79.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $13.1M | $10.9M | $15M | -- | |
| Net Income to Company | $50.3M | $74.1M | $72.9M | $64.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.3M | $74.1M | $72.9M | $64.1M | -- | |
| Basic EPS (Cont. Ops) | $1.42 | $2.08 | $2.03 | $1.78 | -- | |
| Diluted EPS (Cont. Ops) | $1.41 | $2.07 | $2.02 | $1.78 | -- | |
| Weighted Average Basic Share | $141.6M | $142.6M | $143.4M | $143.8M | -- | |
| Weighted Average Diluted Share | $143.1M | $143.6M | $144.1M | $144.5M | -- | |
| EBITDA | $125.5M | $160.6M | $169.9M | $179.9M | -- | |
| EBIT | $82.1M | $107.5M | $123.3M | $124.3M | -- | |
| Revenue (Reported) | $706.8M | $860.9M | $881.7M | $949.2M | -- | |
| Operating Income (Reported) | $82.1M | $107.5M | $123.3M | $124.3M | -- | |
| Operating Income (Adjusted) | $82.1M | $107.5M | $123.3M | $124.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.1M | $117.4M | $100.1M | $105.1M | $114M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.1M | $115.6M | $137.7M | $139.4M | $151M | |
| Inventory | $92.7M | $125.7M | $168M | $149.4M | $144.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.1M | $13.2M | $13.2M | $13.4M | $16M | |
| Total Current Assets | $304.2M | $373.8M | $420.5M | $415.3M | $433.6M | |
| Property Plant And Equipment | $113.1M | $135.8M | $146.5M | $147.8M | $156M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $286M | $479.5M | $478.9M | $484.5M | $584.1M | |
| Other Intangibles | $148.5M | $221M | $175.8M | $145M | $185.8M | |
| Other Long-Term Assets | $2.9M | $5.6M | $4.4M | $5.6M | $6M | |
| Total Assets | $865.2M | $1.2B | $1.2B | $1.2B | $1.4B | |
| Accounts Payable | $43M | $68.5M | $75.2M | $57.2M | $76.9M | |
| Accrued Expenses | $15.7M | $52.3M | $5.1M | $5.3M | $4.8M | |
| Current Portion Of Long-Term Debt | $5.5M | $5.1M | $4.8M | $5M | $4.7M | |
| Current Portion Of Capital Lease Obligations | $15.9M | $7.9M | $8.5M | $8.9M | $10.6M | |
| Other Current Liabilities | $9.7M | $13.9M | $13.6M | $16.8M | $20.7M | |
| Total Current Liabilities | $114.2M | $183.9M | $164.5M | $139.2M | $167.8M | |
| Long-Term Debt | $194.9M | $429.4M | $430.7M | $349.4M | $411.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $388.4M | $706.6M | $663.6M | $552.6M | $642.8M | |
| Common Stock | $423.9M | $423.9M | $423.9M | $423.9M | $423.9M | |
| Other Common Equity Adj | -$12.2M | -$12.9M | -$32M | -$24M | -$29.9M | |
| Common Equity | $476.8M | $521.3M | $577.6M | $673.5M | $745.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $476.8M | $521.3M | $577.6M | $673.5M | $745.7M | |
| Total Liabilities and Equity | $865.2M | $1.2B | $1.2B | $1.2B | $1.4B | |
| Cash and Short Terms | $125.1M | $117.4M | $100.1M | $105.1M | $114M | |
| Total Debt | $200.4M | $434.5M | $435.5M | $354.4M | $416.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.1M | $117.4M | $100.1M | $105.1M | $114M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.1M | $115.6M | $137.7M | $139.4M | $151M | |
| Inventory | $92.7M | $125.7M | $168M | $149.4M | $144.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.1M | $13.2M | $13.2M | $13.4M | $16M | |
| Total Current Assets | $304.2M | $373.8M | $420.5M | $415.3M | $433.6M | |
| Property Plant And Equipment | $113.1M | $135.8M | $146.5M | $147.8M | $156M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $286M | $479.5M | $478.9M | $484.5M | $584.1M | |
| Other Intangibles | $148.5M | $221M | $175.8M | $145M | $185.8M | |
| Other Long-Term Assets | $2.9M | $5.6M | $4.4M | $5.6M | $6M | |
| Total Assets | $865.2M | $1.2B | $1.2B | $1.2B | $1.4B | |
| Accounts Payable | $43M | $68.5M | $75.2M | $57.2M | $76.9M | |
| Accrued Expenses | $15.7M | $52.3M | $5.1M | $5.3M | $4.8M | |
| Current Portion Of Long-Term Debt | $5.5M | $5.1M | $4.8M | $5M | $4.7M | |
| Current Portion Of Capital Lease Obligations | $15.9M | $7.9M | $8.5M | $8.9M | $10.6M | |
| Other Current Liabilities | $9.7M | $13.9M | $13.6M | $16.8M | $20.7M | |
| Total Current Liabilities | $114.2M | $183.9M | $164.5M | $139.2M | $167.8M | |
| Long-Term Debt | $194.9M | $429.4M | $430.7M | $349.4M | $411.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $388.4M | $706.6M | $663.6M | $552.6M | $642.8M | |
| Common Stock | $423.9M | $423.9M | $423.9M | $423.9M | $423.9M | |
| Other Common Equity Adj | -$12.2M | -$12.9M | -$32M | -$24M | -$29.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $476.8M | $521.3M | $577.6M | $673.5M | $745.7M | |
| Total Liabilities and Equity | $865.2M | $1.2B | $1.2B | $1.2B | $1.4B | |
| Cash and Short Terms | $125.1M | $117.4M | $100.1M | $105.1M | $114M | |
| Total Debt | $200.4M | $434.5M | $435.5M | $354.4M | $416.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.5M | $50.3M | $74.1M | $72.9M | $64.1M | |
| Depreciation & Amoritzation | $38.3M | $43.4M | $53.2M | $46.6M | $55.6M | |
| Stock-Based Compensation | $23.1M | $25.6M | $23.1M | $25.6M | $23.3M | |
| Change in Accounts Receivable | $18M | -$25.4M | -$23.2M | -$127K | -$6.2M | |
| Change in Inventories | $22.1M | -$19.1M | -$48.5M | $11.4M | $4.8M | |
| Cash From Operations | $140.2M | $94.6M | $90.8M | $120.1M | $158.5M | |
| Capital Expenditures | $13.2M | $22.2M | $21.1M | $20M | $17.2M | |
| Cash Acquisitions | -- | -$284.7M | -$21.6M | -- | -$191.2M | |
| Cash From Investing | -$13.2M | -$306.7M | -$42.5M | -$19.9M | -$208.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $280M | $69.9M | -- | $198M | |
| Long-Term Debt Repaid | -$35.4M | -$41.1M | -$59M | -$86.6M | -$131.1M | |
| Repurchase of Common Stock | -$5.5M | -- | -$10M | -- | -- | |
| Other Financing Activities | -$43.5M | -$34.1M | -$61.1M | -$11.3M | -$10M | |
| Cash From Financing | -$84.4M | $204.8M | -$60.2M | -$97.9M | $56.9M | |
| Beginning Cash (CF) | $78.9M | $125.1M | $117.4M | $100.1M | $105.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.7M | -$7.3M | -$11.9M | $2.3M | $7.3M | |
| Ending Cash (CF) | $125.1M | $117.4M | $100.1M | $105.1M | $114M | |
| Levered Free Cash Flow | $127.1M | $72.4M | $69.7M | $100.1M | $141.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7M | $13.8M | $15.3M | $12.5M | $16.5M | |
| Depreciation & Amoritzation | $9.9M | $12.8M | $12.2M | $11.5M | $14.4M | |
| Stock-Based Compensation | $7M | $5.4M | $5.3M | $7.2M | $4.6M | |
| Change in Accounts Receivable | $8.4M | -$3.9M | $11.2M | $6.2M | $9.9M | |
| Change in Inventories | $10.2M | -$7.1M | -$2M | $5.7M | $4.4M | |
| Cash From Operations | $46.6M | $28.7M | $40.6M | $39M | $61.6M | |
| Capital Expenditures | $3.4M | $7.4M | $5.7M | $6.2M | $2.2M | |
| Cash Acquisitions | -- | $453K | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$4.6M | -$4.3M | -$6.2M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$8.3M | -$21.2M | -$4.5M | -$35.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.8M | -$1.2M | -$2.2M | -$565K | -$533K | |
| Cash From Financing | -$27.2M | -$9.5M | -$23.5M | -$5.1M | -$35.6M | |
| Beginning Cash (CF) | $106.6M | $102.4M | $84.6M | $76M | $92.7M | |
| Foreign Exchange Rate Adjustment | $2.4M | $386K | $2.7M | $1.3M | -$2.6M | |
| Additions / Reductions | $16M | $14.6M | $12.9M | $27.8M | $23.9M | |
| Ending Cash (CF) | $125.1M | $117.4M | $100.1M | $105.1M | $114M | |
| Levered Free Cash Flow | $43.2M | $21.3M | $34.9M | $32.8M | $59.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.5M | $50.3M | $74.1M | $72.9M | $64.1M | |
| Depreciation & Amoritzation | $38.3M | $43.4M | $53.2M | $46.6M | $55.6M | |
| Stock-Based Compensation | $23.1M | $25.6M | $23.1M | $25.6M | $23.3M | |
| Change in Accounts Receivable | $18M | -$25.4M | -$23.2M | -$127K | -$6.2M | |
| Change in Inventories | $22.1M | -$19.1M | -$48.5M | $11.4M | $4.8M | |
| Cash From Operations | $140.2M | $94.6M | $90.8M | $120.1M | $158.5M | |
| Capital Expenditures | $13.2M | $22.2M | $21.1M | $20M | $17.2M | |
| Cash Acquisitions | -- | -$284.7M | -$21.6M | -- | -$191.2M | |
| Cash From Investing | -$13.2M | -$306.7M | -$42.5M | -$19.9M | -$208.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $198M | |
| Long-Term Debt Repaid | -$35.4M | -$41.1M | -$59M | -$86.6M | -$131.1M | |
| Repurchase of Common Stock | -$5.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$43.5M | -$34.1M | -$61.1M | -$11.3M | -$10M | |
| Cash From Financing | -$84.4M | $204.8M | -$60.2M | -$97.9M | $56.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.7M | -$7.3M | -$11.9M | $2.3M | $7.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $127.1M | $72.4M | $69.7M | $100.1M | $141.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.3M | $74.1M | $72.9M | $64.1M | -- | |
| Depreciation & Amoritzation | $43.4M | $53.2M | $46.6M | $55.6M | -- | |
| Stock-Based Compensation | $25.6M | $23.1M | $25.6M | $23.3M | -- | |
| Change in Accounts Receivable | -$25.4M | -$23.2M | -$127K | -$6.2M | -- | |
| Change in Inventories | -$19.1M | -$48.5M | $11.4M | $4.8M | -- | |
| Cash From Operations | $94.6M | $90.8M | $120.1M | $158.5M | -- | |
| Capital Expenditures | $22.2M | $21.1M | $20M | $17.2M | -- | |
| Cash Acquisitions | -$284.7M | -$21.6M | -- | -$191.2M | -- | |
| Cash From Investing | -$306.7M | -$42.5M | -$19.9M | -$208.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $280M | $69.9M | -- | $198M | -- | |
| Long-Term Debt Repaid | -$41.1M | -$59M | -$86.6M | -$131.1M | -- | |
| Repurchase of Common Stock | -- | -$10M | -- | -- | -- | |
| Other Financing Activities | -$34.1M | -$61.1M | -$11.3M | -$10M | -- | |
| Cash From Financing | $204.8M | -$60.2M | -$97.9M | $56.9M | -- | |
| Beginning Cash (CF) | $474.9M | $401.3M | $350.1M | $389.7M | -- | |
| Foreign Exchange Rate Adjustment | -$335K | -$5.4M | $2.6M | $1.7M | -- | |
| Additions / Reductions | -$7.3M | -$11.9M | $2.3M | $7.3M | -- | |
| Ending Cash (CF) | $467.2M | $384M | $355M | $398.7M | -- | |
| Levered Free Cash Flow | $72.4M | $69.7M | $100.1M | $141.4M | -- | |
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Financial Ratios
NOVT
Sector
P/E ratio
76.42x
23.14x
PEG ratio
--
0.03x
P/B ratio
6.56x
2.24x
Price / LTM sales
5.18x
1.58x
Growth Metrics
NOVT
Sector
Revenue growth
12.52%
5.11%
Earnings growth
35.29%
12.51%
Revenue (5-year growth)
8.68%
6.79%
Earnings forecast
$0.71
$0.14
Profitability
NOVT
Sector
Profitability FY 2024
$421.5M
$96.1M
Return on invested capital
5.55%
1.26%
Return on assets
4.68%
0.31%
Return on equity
9.04%
2.11%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
7
Estimated Next Earnings Date
May
27
Balance Sheet
NOVT
Sector
Total cash
$114M
$56.5M
Short term investments
--
$21.4M
Total assets
$1.4B
$270.2M
Long term debt
$416.6M
$7M
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