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Novavax Inc (NVAX.OQ)

NVAX.OQ on NASDAQ Stock Exchange Global Select Market

1.33USD
3:56pm GMT
Change (% chg)

$-0.00 (-0.38%)
Prev Close
$1.33
Open
$1.33
Day's High
$1.34
Day's Low
$1.31
Volume
690,025
Avg. Vol
661,815
52-wk High
$1.77
52-wk Low
$0.73

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 5.85 -0.292
Sep '15 6.53 -0.123
Jun '15 14.00 -0.077
Mar '15 9.88 -0.101
 
*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-17 6 7.87 10.30 6.00 9.62
Quarter Ending Mar-18 2 12.75 17.00 8.50 --
Year Ending Dec-17 6 28.67 31.00 26.80 25.73
Year Ending Dec-18 6 25.54 42.50 0.00 13.52
Earnings (per share)
Quarter Ending Dec-17 7 -0.16 -0.14 -0.18 -0.17
Quarter Ending Mar-18 3 -0.28 -0.13 -0.57 --
Year Ending Dec-17 7 -0.62 -0.60 -0.65 -0.68
Year Ending Dec-18 7 -0.59 -0.50 -0.83 -0.77
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 88.66 32.93
P/E High - Last 5 Yrs. -- 290.76 45.62
P/E Low - Last 5 Yrs. -- 93.66 24.34
Beta 1.98 0.85 0.88
Price to Sales (TTM) 16.08 100.68 5.40
Price to Book (MRQ) -- 13.50 5.38
Price to Tangible Book (MRQ) -- 13.43 6.78
Price to Cash Flow (TTM) -- 76.24 23.45
% Owned Institutions 40.48 6.25 1.40

Dividends

  Company industry sector
Dividend Yield -- 0.29 1.50
Dividend Yield - 5 Year Avg -- 0.28 1.52
Dividend 5 Year Growth Rate -- 1.88 5.17
Payout Ratio(TTM) -- 17.26 43.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 168.74 433.86 9.00
Sales (TTM) vs TTM 1 Yr. Ago 10.16 75.04 5.38
Sales - 5 Yr. Growth Rate 0.89 33.47 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 46.47 30.81 19.67
EPS (TTM) vs TTM 1 Yr. Ago 22.34 -- --
EPS - 5 Yr. Growth Rate -- 43.18 10.79
Capital Spending - 5 Yr. Growth Rate 97.25 40.71 15.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.68 2.18
Current Ratio (MRQ) 3.54 5.36 2.98
LT Debt to Equity (MRQ) -- 18.92 11.56
Total Debt to Equity (MRQ) -- 20.59 15.81
Interest Coverage (TTM) -57.69 -112.21 33.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 38.73 54.83
Gross Margin - 5 Yr. Avg. -- 51.18 52.40
EBITD Margin (TTM) -907.92 -- --
EBITD - 5 Yr. Avg -451.60 -261.12 15.24
Operating Margin (TTM) -948.82 -556.66 7.76
Operating Margin - 5 Yr. Avg. -472.75 -279.30 10.75
Pre-Tax Margin (TTM) -1,006.00 -529.90 8.57
Pre-Tax Margin - 5 Yr. Avg. -479.28 -279.03 11.17
Net Profit Margin (TTM) -1,006.00 -531.35 4.88
Net Profit Margin - 5 Yr. Avg. -479.30 -282.21 7.47
Effective Tax Rate (TTM) -- 23.72 23.11
Effective Tax Rate - 5 Yr. Avg. -- 19.13 24.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) 59,273 25,315,636 864,680,397
Net Income/Employee (TTM) -596,287 3,332,197 101,718,341
Receivable Turnover (TTM) -- 21.54 5.76
Inventory Turnover (TTM) -- 2.01 3.34
Asset Turnover (TTM) 0.05 0.37 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -48.07 -0.77 11.00
Return on Assets - 5 Yr. Avg. -48.81 -0.26 12.43
Return on Investment (TTM) -57.83 2.36 14.46
Return on Investment - 5 Yr. Avg. -57.04 2.98 16.28
Return on Equity (TTM) -829.23 2.96 16.05
Return on Equity - 5 Yr. Avg. -72.34 6.40 17.51
  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 -0.86 -4.28 41 53
13 Week -2.54 -7.29 49 60
26 Week 28.31 18.55 79 69
52 Week -38.83 -48.15 24 46
YTD -8.73 -19.85 38 50
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 38.42%
# of Holders: 194
Total Shares Held: 120,492,135
3 Mo. Net Change: -6,723,047
# New Positions: 15
# Closed Positions: 13
# Increased Positions: 63
# Reduced Positions: 53
# Net Buyers: 10
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