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United States

Novavax Inc (NVAX.OQ)

NVAX.OQ on NASDAQ Stock Exchange Global Select Market

1.97USD
12 Oct 2018
Change (% chg)

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Prev Close
$1.97
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
1,204,710
52-wk High
$2.75
52-wk Low
$0.96

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 10.77 -0.118
Mar '18 9.65 -0.138
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 Dec-18 6 7.55 10.50 3.70 8.50
Quarter Ending Mar-19 3 5.17 10.00 0.00 --
Year Ending Dec-18 6 37.22 41.50 32.10 24.84
Year Ending Dec-19 6 7.95 25.00 0.00 27.25
Earnings (per share)
Quarter Ending Dec-18 7 -0.13 -0.10 -0.19 -0.18
Quarter Ending Mar-19 4 -0.12 -0.11 -0.13 --
Year Ending Dec-18 6 -0.51 -0.30 -0.76 -0.54
Year Ending Dec-19 7 -0.45 -0.33 -0.54 -0.58
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 119.85 32.14
P/E High - Last 5 Yrs. -- 284.29 46.82
P/E Low - Last 5 Yrs. -- 95.75 24.71
Beta 2.66 0.63 0.87
Price to Sales (TTM) 20.11 109.82 6.55
Price to Book (MRQ) -- 13.72 4.00
Price to Tangible Book (MRQ) -- 20.21 6.10
Price to Cash Flow (TTM) -- 69.50 21.51
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.35 1.68
Dividend Yield - 5 Year Avg -- 0.20 1.45
Dividend 5 Year Growth Rate -- 2.61 -5.91
Payout Ratio(TTM) -- 5.68 46.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 60.03 157.56 7.91
Sales (TTM) vs TTM 1 Yr. Ago 86.25 91.25 6.56
Sales - 5 Yr. Growth Rate 7.15 25.47 7.49
EPS (MRQ) vs Qtr. 1 Yr. Ago 24.56 297.15 26.63
EPS (TTM) vs TTM 1 Yr. Ago 26.53 -- --
EPS - 5 Yr. Growth Rate -- 25.12 7.65
Capital Spending - 5 Yr. Growth Rate -0.71 39.11 8.16

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.65 2.22
Current Ratio (MRQ) 4.52 5.52 2.99
LT Debt to Equity (MRQ) -- 15.33 11.31
Total Debt to Equity (MRQ) -- 18.80 14.15
Interest Coverage (TTM) -16.56 -216.32 34.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 32.64 54.36
Gross Margin - 5 Yr. Avg. -- 52.76 53.16
EBITD Margin (TTM) -421.36 -- --
EBITD - 5 Yr. Avg -520.69 -164.07 16.13
Operating Margin (TTM) -446.33 -618.88 3.36
Operating Margin - 5 Yr. Avg. -546.46 -178.92 11.28
Pre-Tax Margin (TTM) -475.36 -615.68 3.79
Pre-Tax Margin - 5 Yr. Avg. -562.38 -181.48 11.54
Net Profit Margin (TTM) -475.36 -604.79 0.60
Net Profit Margin - 5 Yr. Avg. -562.40 -179.91 7.83
Effective Tax Rate (TTM) -- 11.98 20.73
Effective Tax Rate - 5 Yr. Avg. -- 19.65 24.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 112,940 24,741,437 725,680,242
Net Income/Employee (TTM) -536,867 1,102,410 84,001,075
Receivable Turnover (TTM) -- 4.18 5.06
Inventory Turnover (TTM) -- 2.14 3.65
Asset Turnover (TTM) 0.12 0.39 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -58.08 0.35 9.83
Return on Assets - 5 Yr. Avg. -50.58 3.11 10.94
Return on Investment (TTM) -70.07 1.96 12.83
Return on Investment - 5 Yr. Avg. -60.16 2.91 14.05
Return on Equity (TTM) -- 1.12 14.95
Return on Equity - 5 Yr. Avg. -106.54 -0.97 15.39
  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 39.19 38.84 99 59
13 Week 49.28 44.09 99 76
26 Week 1.98 -7.61 99 56
52 Week 79.13 58.32 99 83
YTD 66.13 53.99 99 84
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 43.51%
# of Holders: 205
Total Shares Held: 166,446,598
3 Mo. Net Change: -122,249
# New Positions: 1
# Closed Positions: 4
# Increased Positions: 10
# Reduced Positions: 7
# Net Buyers: 3
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