NOVT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.11
Net Income/Share$1.51
Operating CF/Share$3.26
Free CF/Share$2.79
Cash/Share$17.52
Book Value/Share$39.42
Tangible Book/Share$19.86
Equity/Share$39.42
Interest Debt/Share$7.21
CapEx/Share$0.48
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.04B
Enterprise Value$4.61B
P/E Ratio89.08P/S Ratio4.90
P/OCF Ratio43.40
P/FCF Ratio44.14
P/B Ratio3.59
P/TB Ratio3.59
EV/Sales4.48
EV/EBITDA29.88
Graham Valuation
Graham Number$36.55
Graham Net-Net$10.39
Profitability (TTM)
Earnings Yield1.06%FCF Yield2.27%ROE4.90%ROIC4.28%Return on Tangible Assets4.62%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF14.61%
CapEx/Revenue1.90%
CapEx/Depreciation0.32
SBC/Revenue3.36%
SG&A/Revenue21.11%
R&D/Revenue9.15%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.13
Debt/Market Cap0.06
Net Debt/EBITDA-2.83
Current Ratio4.57Interest Coverage8.29xIncome Quality2.17
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding60 days
Days Inventory119 days
Receivables Turnover5.76x
Payables Turnover6.07x
Inventory Turnover3.07x
Capital Structure
Tangible Assets$814.26M
Working Capital$877.65M
Invested Capital$1.85B
Intangibles/Assets37.49%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.