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United States

Novavax Inc (NVAX.OQ)

NVAX.OQ on NASDAQ Stock Exchange Global Select Market

1.43USD
20 Jul 2018
Change (% chg)

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Prev Close
$1.43
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
1,235,924
52-wk High
$2.75
52-wk Low
$0.91

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Sep-18 7 10.74 19.20 8.00 5.75
Quarter Ending Dec-18 7 8.12 11.50 4.00 8.00
Year Ending Dec-18 7 38.54 50.50 30.70 23.95
Year Ending Dec-19 5 8.22 25.00 0.00 26.30
Earnings (per share)
Quarter Ending Sep-18 8 -0.12 -0.08 -0.15 -0.17
Quarter Ending Dec-18 8 -0.13 -0.10 -0.18 -0.18
Year Ending Dec-18 8 -0.50 -0.34 -0.77 -0.52
Year Ending Dec-19 7 -0.46 -0.34 -0.51 -0.60
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 217.69 33.34
P/E High - Last 5 Yrs. -- 284.50 47.12
P/E Low - Last 5 Yrs. -- 96.76 24.95
Beta 2.37 0.76 0.81
Price to Sales (TTM) 15.42 256.17 8.11
Price to Book (MRQ) -- 21.19 4.23
Price to Tangible Book (MRQ) -- 27.03 6.21
Price to Cash Flow (TTM) -- 128.89 22.22
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.35 1.72
Dividend Yield - 5 Year Avg -- 0.21 1.46
Dividend 5 Year Growth Rate -- 2.25 -6.39
Payout Ratio(TTM) -- 84.35 47.39

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 69.95 33.43 4.76
Sales (TTM) vs TTM 1 Yr. Ago 109.03 147.14 12.32
Sales - 5 Yr. Growth Rate 7.15 30.77 7.68
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.00 -79.61 48.99
EPS (TTM) vs TTM 1 Yr. Ago 33.31 -- --
EPS - 5 Yr. Growth Rate -- 46.75 7.97
Capital Spending - 5 Yr. Growth Rate -0.71 42.60 7.61

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.72 2.56
Current Ratio (MRQ) 4.03 6.63 3.63
LT Debt to Equity (MRQ) -- 24.46 13.08
Total Debt to Equity (MRQ) -- 28.66 17.18
Interest Coverage (TTM) -19.71 -154.53 35.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 55.90 55.23
Gross Margin - 5 Yr. Avg. -- 53.43 53.18
EBITD Margin (TTM) -468.32 -- --
EBITD - 5 Yr. Avg -520.69 -182.15 15.61
Operating Margin (TTM) -496.16 -964.42 -0.70
Operating Margin - 5 Yr. Avg. -546.46 -195.77 10.75
Pre-Tax Margin (TTM) -529.93 -858.38 1.18
Pre-Tax Margin - 5 Yr. Avg. -562.38 -200.51 10.87
Net Profit Margin (TTM) -529.93 -849.10 -2.12
Net Profit Margin - 5 Yr. Avg. -562.40 -198.30 7.23
Effective Tax Rate (TTM) -- 14.86 20.83
Effective Tax Rate - 5 Yr. Avg. -- 19.04 24.29

Efficiency

  Company industry sector
Revenue/Employee (TTM) 101,294 23,539,371 740,084,415
Net Income/Employee (TTM) -536,790 -1,115,845 86,307,671
Receivable Turnover (TTM) -- 17.88 5.95
Inventory Turnover (TTM) -- 2.85 3.69
Asset Turnover (TTM) 0.11 0.48 0.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -58.43 -2.23 10.36
Return on Assets - 5 Yr. Avg. -50.58 2.95 11.03
Return on Investment (TTM) -69.48 -3.65 13.18
Return on Investment - 5 Yr. Avg. -60.16 2.79 14.26
Return on Equity (TTM) -- -5.62 15.09
Return on Equity - 5 Yr. Avg. -106.54 -4.53 15.57
  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 -8.33 -9.87 29 45
13 Week -16.37 -20.30 27 62
26 Week -27.41 -27.19 27 69
52 Week -5.30 -16.40 48 85
YTD 15.32 10.05 66 86
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.28%
# of Holders: 202
Total Shares Held: 157,546,761
3 Mo. Net Change: 139,742
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 14
# Reduced Positions: 7
# Net Buyers: 7
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