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United States

Novavax Inc (NVAX.OQ)

NVAX.OQ on NASDAQ Stock Exchange Global Select Market

2.34USD
16 Feb 2018
Change (% chg)

$0.18 (+8.33%)
Prev Close
$2.16
Open
$2.25
Day's High
$2.52
Day's Low
$2.21
Volume
4,469,500
Avg. Vol
1,308,000
52-wk High
$2.52
52-wk Low
$0.73

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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 Mar-18 3 11.57 17.00 8.50 4.50
Quarter Ending Jun-18 3 9.23 10.00 8.00 4.00
Year Ending Dec-18 7 27.55 42.50 0.00 16.19
Earnings (per share)
Quarter Ending Mar-18 4 -0.24 -0.13 -0.54 -0.22
Quarter Ending Jun-18 4 -0.23 -0.12 -0.50 -0.22
Year Ending Dec-18 8 -0.59 -0.50 -0.83 -0.74
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 178.11 34.43
P/E High - Last 5 Yrs. -- 280.23 46.75
P/E Low - Last 5 Yrs. -- 91.71 24.14
Beta 2.45 0.82 0.81
Price to Sales (TTM) 28.05 140.57 8.57
Price to Book (MRQ) -- 18.76 5.14
Price to Tangible Book (MRQ) -- 25.38 6.30
Price to Cash Flow (TTM) -- 118.58 25.75
% Owned Institutions 42.24 12.07 2.33

Dividends

  Company industry sector
Dividend Yield -- 0.29 1.52
Dividend Yield - 5 Year Avg -- 0.20 2.01
Dividend 5 Year Growth Rate -- 1.85 5.27
Payout Ratio(TTM) -- 9.21 42.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 158.50 43.07 9.45
Sales (TTM) vs TTM 1 Yr. Ago 65.52 45.64 7.30
Sales - 5 Yr. Growth Rate 0.89 32.43 10.21
EPS (MRQ) vs Qtr. 1 Yr. Ago 38.43 0.41 20.15
EPS (TTM) vs TTM 1 Yr. Ago 39.23 -- --
EPS - 5 Yr. Growth Rate -- 44.88 11.48
Capital Spending - 5 Yr. Growth Rate 97.25 41.98 14.76

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.78 2.42
Current Ratio (MRQ) 3.31 6.17 3.38
LT Debt to Equity (MRQ) -- 16.64 11.85
Total Debt to Equity (MRQ) -- 18.80 15.12
Interest Coverage (TTM) -38.37 -165.32 38.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 50.23 54.90
Gross Margin - 5 Yr. Avg. -- 55.34 52.64
EBITD Margin (TTM) -642.34 -- --
EBITD - 5 Yr. Avg -451.60 -567.40 9.86
Operating Margin (TTM) -680.24 -697.09 1.25
Operating Margin - 5 Yr. Avg. -472.75 -588.12 5.07
Pre-Tax Margin (TTM) -726.35 -664.73 2.12
Pre-Tax Margin - 5 Yr. Avg. -479.28 -596.31 5.33
Net Profit Margin (TTM) -726.35 -659.23 -1.38
Net Profit Margin - 5 Yr. Avg. -479.30 -600.20 1.62
Effective Tax Rate (TTM) -- 1.39 22.03
Effective Tax Rate - 5 Yr. Avg. -- 18.11 24.20

Efficiency

  Company industry sector
Revenue/Employee (TTM) 73,699 23,305,201 819,569,446
Net Income/Employee (TTM) -535,310 -626,600 95,804,981
Receivable Turnover (TTM) -- 15.04 5.40
Inventory Turnover (TTM) -- 2.52 3.48
Asset Turnover (TTM) 0.07 0.39 0.90

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -47.89 -1.27 10.68
Return on Assets - 5 Yr. Avg. -48.81 -0.48 12.00
Return on Investment (TTM) -58.50 -1.15 13.54
Return on Investment - 5 Yr. Avg. -57.04 2.13 15.72
Return on Equity (TTM) -- -20.84 14.80
Return on Equity - 5 Yr. Avg. -72.34 -2.48 16.91
  1 Year 3 Year 5 Year
Sales % -57.65 -9.79 0.89
EPS (TTM) % -72.76 -- --
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 18.78 22.18 87 71
13 Week 81.40 71.21 91 93
26 Week 134.00 107.74 91 86
52 Week 50.00 28.86 74 87
YTD 88.71 84.66 96 90
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 42.25%
# of Holders: 193
Total Shares Held: 132,493,817
3 Mo. Net Change: 11,591,496
# New Positions: 19
# Closed Positions: 13
# Increased Positions: 78
# Reduced Positions: 51
# Net Buyers: 27
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