How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
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41
NOVT Quote, Financials, Valuation and Earnings
Last price:
$122.00
Seasonality move
:
-3.17%
Day range:
$121.23 - $124.92
52-week range:
$98.76 - $187.12
Dividend yield:
0%
P/E ratio:
62.35x
P/S ratio:
4.64x
P/B ratio:
5.71x
Volume:
216.5K
Avg. volume:
272.1K
1-year change:
-25.69%
Market cap:
$4.4B
Revenue:
$949.2M
EPS (TTM):
$1.96
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $162.6M | $204.2M | $219.1M | $230.9M | $233.4M | |
| Revenue Growth (YoY) | 4.58% | 25.61% | 7.3% | 5.38% | 1.06% | |
| Cost of Revenues | $93.8M | $113.9M | $121.5M | $130.5M | $129M | |
| Gross Profit | $68.7M | $90.3M | $97.6M | $100.4M | $104.4M | |
| Gross Profit Margin | 42.28% | 44.21% | 44.55% | 43.49% | 44.72% | |
| R&D Expenses | $18.7M | $20.9M | $22.8M | $23.2M | $23.2M | |
| Selling, General & Admin | $31.7M | $39.4M | $40.9M | $43.5M | $45.6M | |
| Other Inc / (Exp) | -$4.1M | $1.2M | -$2.7M | -$2.7M | $2.1M | |
| Operating Expenses | $53.9M | $67.6M | $68.8M | $72.5M | $74.4M | |
| Operating Income | $14.8M | $22.7M | $28.8M | $27.9M | $30M | |
| Net Interest Expenses | $1.4M | $3.1M | $6.3M | $8.3M | $5.6M | |
| EBT. Incl. Unusual Items | $9.4M | $20.7M | $19.7M | $16.9M | $26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $1.9M | $1.5M | $2.2M | $5.2M | |
| Net Income to Company | $11.3M | $18.8M | $18.3M | $14.7M | $21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.3M | $18.8M | $18.3M | $14.7M | $21.2M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.53 | $0.51 | $0.41 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.53 | $0.51 | $0.41 | $0.59 | |
| Weighted Average Basic Share | $35.3M | $35.5M | $35.8M | $35.9M | $36M | |
| Weighted Average Diluted Share | $35.8M | $35.8M | $36M | $36.1M | $36.1M | |
| EBITDA | $24.7M | $36.7M | $40.5M | $40.8M | $43.5M | |
| EBIT | $14.8M | $22.7M | $28.8M | $27.9M | $30M | |
| Revenue (Reported) | $162.6M | $204.2M | $219.1M | $230.9M | $233.4M | |
| Operating Income (Reported) | $14.8M | $22.7M | $28.8M | $27.9M | $30M | |
| Operating Income (Adjusted) | $14.8M | $22.7M | $28.8M | $27.9M | $30M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $597.7M | $748.4M | $875.8M | $893.5M | $951.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $348.9M | $426.6M | $490M | $490.8M | $526.2M | |
| Gross Profit | $248.8M | $321.9M | $385.8M | $402.7M | $425.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.3M | $74.8M | $87.7M | $92.1M | $95.5M | |
| Selling, General & Admin | $110.8M | $136.9M | $160.5M | $167.1M | $178M | |
| Other Inc / (Exp) | -$7.5M | -$13.3M | -$8.6M | -$13.7M | -$8.9M | |
| Operating Expenses | $189.2M | $232M | $272.2M | $280.3M | $299.1M | |
| Operating Income | $59.6M | $89.9M | $113.6M | $122.4M | $126.4M | |
| Net Interest Expenses | $6.3M | $9.1M | $18.8M | $27.7M | $28.9M | |
| EBT. Incl. Unusual Items | $45.9M | $67.5M | $86.2M | $80.9M | $88.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $9.7M | $12.7M | $11.6M | $17.9M | |
| Net Income to Company | $43.9M | $57.8M | $73.5M | $69.3M | $70.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.9M | $57.8M | $73.5M | $69.3M | $70.6M | |
| Basic EPS (Cont. Ops) | $1.24 | $1.63 | $2.06 | $1.93 | $1.96 | |
| Diluted EPS (Cont. Ops) | $1.23 | $1.62 | $2.05 | $1.92 | $1.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $98.4M | $137.5M | $164.4M | $170.2M | $182.6M | |
| EBIT | $59.6M | $89.9M | $113.6M | $122.4M | $126.4M | |
| Revenue (Reported) | $597.7M | $748.4M | $875.8M | $893.5M | $951.7M | |
| Operating Income (Reported) | $59.6M | $89.9M | $113.6M | $122.4M | $126.4M | |
| Operating Income (Adjusted) | $59.6M | $89.9M | $113.6M | $122.4M | $126.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $162.6M | $204.2M | $219.1M | $230.9M | $233.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93.8M | $113.9M | $121.5M | $130.5M | $129M | |
| Gross Profit | $68.7M | $90.3M | $97.6M | $100.4M | $104.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.7M | $20.9M | $22.8M | $23.2M | $23.2M | |
| Selling, General & Admin | $31.7M | $39.4M | $40.9M | $43.5M | $45.6M | |
| Other Inc / (Exp) | -$4.1M | $1.2M | -$2.7M | -$2.7M | $2.1M | |
| Operating Expenses | $53.9M | $67.6M | $68.8M | $72.5M | $74.4M | |
| Operating Income | $14.8M | $22.7M | $28.8M | $27.9M | $30M | |
| Net Interest Expenses | $1.4M | $3.1M | $6.3M | $8.3M | $5.6M | |
| EBT. Incl. Unusual Items | $9.4M | $20.7M | $19.7M | $16.9M | $26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $1.9M | $1.5M | $2.2M | $5.2M | |
| Net Income to Company | $11.3M | $18.8M | $18.3M | $14.7M | $21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.3M | $18.8M | $18.3M | $14.7M | $21.2M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.53 | $0.51 | $0.41 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.53 | $0.51 | $0.41 | $0.59 | |
| Weighted Average Basic Share | $35.3M | $35.5M | $35.8M | $35.9M | $36M | |
| Weighted Average Diluted Share | $35.8M | $35.8M | $36M | $36.1M | $36.1M | |
| EBITDA | $24.7M | $36.7M | $40.5M | $40.8M | $43.5M | |
| EBIT | $14.8M | $22.7M | $28.8M | $27.9M | $30M | |
| Revenue (Reported) | $162.6M | $204.2M | $219.1M | $230.9M | $233.4M | |
| Operating Income (Reported) | $14.8M | $22.7M | $28.8M | $27.9M | $30M | |
| Operating Income (Adjusted) | $14.8M | $22.7M | $28.8M | $27.9M | $30M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113.6M | $98.8M | $82.7M | $93.5M | $106M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90.1M | $123.8M | $141.5M | $150.9M | $164.2M | |
| Inventory | $89.9M | $139.2M | $166.7M | $161.4M | $145.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.3M | $12.6M | $12.3M | $15.3M | $12.6M | |
| Total Current Assets | $309.1M | $375.4M | $404.8M | $428.8M | $434.1M | |
| Property Plant And Equipment | $109.2M | $136.4M | $145.9M | $158.1M | $153.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $281.6M | $475.8M | $482.5M | $589.9M | $589.1M | |
| Other Intangibles | $139.4M | $208.5M | $168.8M | $215.1M | $177.7M | |
| Other Long-Term Assets | $2.8M | $5.7M | $5.5M | $5.5M | $5.7M | |
| Total Assets | $852.3M | $1.2B | $1.2B | $1.4B | $1.4B | |
| Accounts Payable | $52M | $72M | $66M | $71.4M | $82.5M | |
| Accrued Expenses | $15.6M | $50.1M | $5.4M | $5.4M | $4.7M | |
| Current Portion Of Long-Term Debt | $5.3M | $5M | $4.9M | $4.8M | $4.9M | |
| Current Portion Of Capital Lease Obligations | $6.5M | $8.1M | $8.3M | $10M | $10.7M | |
| Other Current Liabilities | $10.8M | $13.9M | $14.2M | $18.6M | $19.7M | |
| Total Current Liabilities | $117.4M | $183M | $142.4M | $151.4M | $146.7M | |
| Long-Term Debt | $186.1M | $412.5M | $418.5M | $508.9M | $385.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $376.1M | $671.5M | $627.8M | $728.9M | $615.7M | |
| Common Stock | $423.9M | $423.9M | $423.9M | $423.9M | $423.9M | |
| Other Common Equity Adj | -$12.6M | -$17.3M | -$26.7M | -$28.2M | -$21.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $476.1M | $534.7M | $598M | $681.7M | $769.8M | |
| Total Liabilities and Equity | $852.3M | $1.2B | $1.2B | $1.4B | $1.4B | |
| Cash and Short Terms | $113.6M | $98.8M | $82.7M | $93.5M | $106M | |
| Total Debt | $191.4M | $417.5M | $423.4M | $513.7M | $390.1M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.3M | $18.8M | $18.3M | $14.7M | $21.2M | |
| Depreciation & Amoritzation | $9.8M | $14M | $11.7M | $12.9M | $13.6M | |
| Stock-Based Compensation | $6.6M | $6.8M | $6.5M | $6.1M | $7.1M | |
| Change in Accounts Receivable | -$15.8M | -$8.9M | -$2.9M | -$4.2M | -$12.2M | |
| Change in Inventories | $675K | -$14.9M | $52K | -$3.8M | -$61K | |
| Cash From Operations | $23.3M | $11.3M | $10.2M | $32.8M | $31.7M | |
| Capital Expenditures | $3.3M | $6.3M | $3.6M | $6.4M | $4.3M | |
| Cash Acquisitions | -- | $820K | -- | -$191.2M | -- | |
| Cash From Investing | -$5.5M | -$6.8M | -$3.6M | -$197.6M | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $198M | -- | |
| Long-Term Debt Repaid | -$10.1M | -$11.6M | -$15.3M | -$36M | -$29.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$6.2M | |
| Other Financing Activities | -$18.8M | -$10.4M | -$9.8M | -$8.6M | -$6.9M | |
| Cash From Financing | -$28.9M | -$22M | -$25.1M | $153.5M | -$42.7M | |
| Beginning Cash (CF) | $125.1M | $117.4M | $100.1M | $105.1M | $114M | |
| Foreign Exchange Rate Adjustment | -$357K | -$1.1M | $1M | -$208K | $1.9M | |
| Additions / Reductions | -$11.1M | -$17.5M | -$18.4M | -$11.3M | -$9.8M | |
| Ending Cash (CF) | $113.6M | $98.8M | $82.7M | $93.5M | $106M | |
| Levered Free Cash Flow | $20M | $5M | $6.6M | $26.4M | $27.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.9M | $57.8M | $73.5M | $69.3M | $70.6M | |
| Depreciation & Amoritzation | $38.8M | $47.6M | $50.8M | $47.8M | $56.2M | |
| Stock-Based Compensation | $26.6M | $25.7M | $22.8M | $25.2M | $24.3M | |
| Change in Accounts Receivable | $1.9M | -$18.5M | -$17.2M | -$1.4M | -$14.2M | |
| Change in Inventories | $20.9M | -$34.7M | -$33.6M | $7.5M | $8.5M | |
| Cash From Operations | $145.8M | $82.7M | $89.7M | $142.7M | $157.4M | |
| Capital Expenditures | $11.5M | $25.2M | $18.4M | $22.8M | $15M | |
| Cash Acquisitions | $150K | -$283.9M | -$22.4M | -$191.2M | -- | |
| Cash From Investing | -$13.5M | -$308.1M | -$39.3M | -$213.9M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $198M | -- | |
| Long-Term Debt Repaid | -$44.2M | -$42.7M | -$62.7M | -$107.2M | -$124.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$53M | -$25.7M | -$60.4M | -$10.1M | -$8.3M | |
| Cash From Financing | -$97.2M | $211.7M | -$63.2M | $80.7M | -$139.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35M | -$13.7M | -$12.9M | $9.4M | $8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $134.3M | $57.5M | $71.3M | $119.9M | $142.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.3M | $18.8M | $18.3M | $14.7M | $21.2M | |
| Depreciation & Amoritzation | $9.8M | $14M | $11.7M | $12.9M | $13.6M | |
| Stock-Based Compensation | $6.6M | $6.8M | $6.5M | $6.1M | $7.1M | |
| Change in Accounts Receivable | -$15.8M | -$8.9M | -$2.9M | -$4.2M | -$12.2M | |
| Change in Inventories | $675K | -$14.9M | $52K | -$3.8M | -$61K | |
| Cash From Operations | $23.3M | $11.3M | $10.2M | $32.8M | $31.7M | |
| Capital Expenditures | $3.3M | $6.3M | $3.6M | $6.4M | $4.3M | |
| Cash Acquisitions | -- | $820K | -- | -$191.2M | -- | |
| Cash From Investing | -$5.5M | -$6.8M | -$3.6M | -$197.6M | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $198M | -- | |
| Long-Term Debt Repaid | -$10.1M | -$11.6M | -$15.3M | -$36M | -$29.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$6.2M | |
| Other Financing Activities | -$18.8M | -$10.4M | -$9.8M | -$8.6M | -$6.9M | |
| Cash From Financing | -$28.9M | -$22M | -$25.1M | $153.5M | -$42.7M | |
| Beginning Cash (CF) | $125.1M | $117.4M | $100.1M | $105.1M | $114M | |
| Foreign Exchange Rate Adjustment | -$357K | -$1.1M | $1M | -$208K | $1.9M | |
| Additions / Reductions | -$11.1M | -$17.5M | -$18.4M | -$11.3M | -$9.8M | |
| Ending Cash (CF) | $113.6M | $98.8M | $82.7M | $93.5M | $106M | |
| Levered Free Cash Flow | $20M | $5M | $6.6M | $26.4M | $27.4M | |
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Financial Ratios
NOVT
Sector
P/E ratio
62.35x
23.35x
PEG ratio
29.93x
0.00x
P/B ratio
5.71x
2.25x
Price / LTM sales
4.64x
1.60x
Growth Metrics
NOVT
Sector
Revenue growth
1.06%
3.94%
Earnings growth
43.9%
11.22%
Revenue (5-year growth)
8.68%
6.55%
Earnings forecast
$0.67
$0.11
Profitability
NOVT
Sector
Profitability FY 2024
$421.5M
$79.6M
Return on invested capital
5.98%
0.33%
Return on assets
5.04%
-0.27%
Return on equity
9.7%
0.78%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
NOVT
Sector
Total cash
$106M
$53.1M
Short term investments
--
$19.1M
Total assets
$1.4B
$239.8M
Long term debt
$390.1M
$7.3M
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