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United States

Novavax Inc (NVAX.OQ)

NVAX.OQ on NASDAQ Stock Exchange Global Select Market

1.66USD
4:00pm EDT
Change (% chg)

$-0.05 (-2.92%)
Prev Close
$1.71
Open
$1.74
Day's High
$1.74
Day's Low
$1.66
Volume
620,027
Avg. Vol
1,894,386
52-wk High
$2.75
52-wk Low
$0.73

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 10.41 -0.161
Sep '17 8.35 -0.150
Jun '17 6.73 -0.157
Mar '17 5.68 -0.160
FY 2016 Dec '16 5.40 -0.211
Sep '16 3.23 -0.244
Jun '16 2.51 -0.293
Mar '16 4.22 -0.286
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 6 9.78 11.00 7.70 7.25
Quarter Ending Sep-18 6 11.37 19.20 8.00 4.50
Year Ending Dec-18 6 38.91 45.00 30.20 26.52
Year Ending Dec-19 4 10.43 25.00 0.00 23.49
Earnings (per share)
Quarter Ending Jun-18 7 -0.14 -0.12 -0.17 -0.15
Quarter Ending Sep-18 7 -0.13 -0.08 -0.19 -0.17
Year Ending Dec-18 7 -0.56 -0.42 -0.83 -0.64
Year Ending Dec-19 5 -0.54 -0.34 -0.71 -0.73
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 188.22 33.60
P/E High - Last 5 Yrs. -- 284.72 45.95
P/E Low - Last 5 Yrs. -- 95.76 24.93
Beta 2.37 0.75 0.80
Price to Sales (TTM) 17.20 136.15 7.07
Price to Book (MRQ) -- 19.54 5.13
Price to Tangible Book (MRQ) -- 24.07 6.73
Price to Cash Flow (TTM) -- 122.99 25.52
% Owned Institutions 34.71 11.18 2.22

Dividends

  Company industry sector
Dividend Yield -- 0.28 1.51
Dividend Yield - 5 Year Avg -- 0.20 0.75
Dividend 5 Year Growth Rate -- 1.94 3.93
Payout Ratio(TTM) -- 9.18 20.35

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 92.85 103.73 9.02
Sales (TTM) vs TTM 1 Yr. Ago 103.06 79.72 10.83
Sales - 5 Yr. Growth Rate 7.15 33.87 8.21
EPS (MRQ) vs Qtr. 1 Yr. Ago 23.69 -66.87 22.25
EPS (TTM) vs TTM 1 Yr. Ago 39.26 -- --
EPS - 5 Yr. Growth Rate -- 47.46 10.26
Capital Spending - 5 Yr. Growth Rate -0.71 45.48 10.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.63 2.53
Current Ratio (MRQ) 2.76 5.97 3.62
LT Debt to Equity (MRQ) -- 23.32 11.31
Total Debt to Equity (MRQ) -- 25.75 13.97
Interest Coverage (TTM) -24.87 -186.61 30.11

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 36.56 54.01
Gross Margin - 5 Yr. Avg. -- 55.38 52.12
EBITD Margin (TTM) -519.28 -- --
EBITD - 5 Yr. Avg -520.69 -152.18 15.89
Operating Margin (TTM) -550.77 -563.03 4.33
Operating Margin - 5 Yr. Avg. -546.46 -164.18 11.25
Pre-Tax Margin (TTM) -589.45 -535.84 4.97
Pre-Tax Margin - 5 Yr. Avg. -562.38 -171.12 11.56
Net Profit Margin (TTM) -589.45 -524.81 1.58
Net Profit Margin - 5 Yr. Avg. -562.40 -171.01 7.89
Effective Tax Rate (TTM) -- -0.44 31.30
Effective Tax Rate - 5 Yr. Avg. -- 18.14 24.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 89,844 23,887,722 816,988,634
Net Income/Employee (TTM) -529,591 956,935 96,050,323
Receivable Turnover (TTM) -- 6.24 5.56
Inventory Turnover (TTM) -- 2.37 3.45
Asset Turnover (TTM) 0.09 0.40 0.89

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -52.75 -0.77 10.54
Return on Assets - 5 Yr. Avg. -50.58 0.70 11.56
Return on Investment (TTM) -66.02 -0.74 13.19
Return on Investment - 5 Yr. Avg. -60.16 4.20 14.97
Return on Equity (TTM) -- -2.80 15.00
Return on Equity - 5 Yr. Avg. -106.54 -0.05 16.25
  1 Year 3 Year 5 Year
Sales % 103.06 0.56 7.15
EPS (TTM) % 39.26 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Novavax Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -14.50 -17.12 17 9
13 Week -13.20 -8.64 40 72
26 Week 62.86 57.07 87 89
52 Week 107.45 83.03 88 77
YTD 37.90 38.08 84 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.71%
# of Holders: 187
Total Shares Held: 130,867,652
3 Mo. Net Change: 1,491,762
# New Positions: 6
# Closed Positions: 4
# Increased Positions: 17
# Reduced Positions: 9
# Net Buyers: 8
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