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Novavax Inc (NVAX.OQ)

NVAX.OQ on NASDAQ Stock Exchange Global Select Market

7.57USD
16 Sep 2019
Change (% chg)

$0.00 (+0.00%)
Prev Close
$7.57
Open
--
Day's High
--
Day's Low
--
Volume
952
Avg. Vol
214,070
52-wk High
$51.60
52-wk Low
$4.01

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 3.36 -1.687
Mar '19 3.98 -2.114
FY 2018 Dec '18 6.13 -2.574
Sep '18 7.74 -2.332
Jun '18 10.77 -2.367
Mar '18 9.65 -2.751
FY 2017 Dec '17 10.41 -3.214
Sep '17 8.35 -3.010
Jun '17 6.73 -3.137
Mar '17 5.68 -3.199
 
*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-19 6 2.53 5.00 0.00 1.83
Quarter Ending Dec-19 6 1.49 4.00 0.00 1.17
Year Ending Dec-19 6 11.14 15.30 7.30 9.82
Year Ending Dec-20 6 2.16 12.00 0.00 42.13
Earnings (per share)
Quarter Ending Sep-19 8 -1.23 -0.69 -2.20 -2.20
Quarter Ending Dec-19 8 -1.35 -0.70 -2.20 -2.53
Year Ending Dec-19 7 -6.29 -4.42 -9.20 -9.01
Year Ending Dec-20 7 -3.54 -2.18 -5.72 -4.94
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 69.39 32.66
P/E High - Last 5 Yrs. -- 147.53 47.31
P/E Low - Last 5 Yrs. -- 47.83 23.88
Beta 1.98 1.08 0.89
Price to Sales (TTM) 16.08 49.44 7.91
Price to Book (MRQ) -- 10.14 5.38
Price to Tangible Book (MRQ) -- 13.75 6.71
Price to Cash Flow (TTM) -- 55.95 24.36
% Owned Institutions 40.48 3.66 1.45

Dividends

  Company industry sector
Dividend Yield -- 0.12 1.35
Dividend Yield - 5 Year Avg -- 0.09 1.38
Dividend 5 Year Growth Rate -- 0.78 4.54
Payout Ratio(TTM) -- 7.01 40.24

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 168.74 205.58 12.23
Sales (TTM) vs TTM 1 Yr. Ago 10.16 49.07 7.74
Sales - 5 Yr. Growth Rate 0.89 22.80 10.88
EPS (MRQ) vs Qtr. 1 Yr. Ago 46.47 76.36 42.97
EPS (TTM) vs TTM 1 Yr. Ago 22.34 -- --
EPS - 5 Yr. Growth Rate -- 11.92 10.31
Capital Spending - 5 Yr. Growth Rate 97.25 9.20 14.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.23 2.21
Current Ratio (MRQ) 3.54 3.59 3.03
LT Debt to Equity (MRQ) -- 18.57 10.20
Total Debt to Equity (MRQ) -- 31.19 14.55
Interest Coverage (TTM) -57.69 -44.62 29.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 56.09 52.24
Gross Margin - 5 Yr. Avg. -- 60.28 50.41
EBITD Margin (TTM) -907.92 -- --
EBITD - 5 Yr. Avg -451.60 -110.43 13.12
Operating Margin (TTM) -948.82 -183.67 6.81
Operating Margin - 5 Yr. Avg. -472.75 -126.86 8.92
Pre-Tax Margin (TTM) -1,006.00 -174.38 5.99
Pre-Tax Margin - 5 Yr. Avg. -479.28 -132.62 9.22
Net Profit Margin (TTM) -1,006.00 -181.07 2.63
Net Profit Margin - 5 Yr. Avg. -479.30 -136.99 5.58
Effective Tax Rate (TTM) -- 22.42 22.40
Effective Tax Rate - 5 Yr. Avg. -- 15.43 22.75

Efficiency

  Company industry sector
Revenue/Employee (TTM) 59,273 7,668,778 887,293,250
Net Income/Employee (TTM) -596,287 533,004 101,845,265
Receivable Turnover (TTM) -- 6.23 5.93
Inventory Turnover (TTM) -- 1.88 3.36
Asset Turnover (TTM) 0.05 0.32 0.94

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -48.07 6.40 11.17
Return on Assets - 5 Yr. Avg. -48.81 5.50 12.34
Return on Investment (TTM) -57.83 8.95 14.48
Return on Investment - 5 Yr. Avg. -57.04 6.82 16.02
Return on Equity (TTM) -829.23 10.09 15.78
Return on Equity - 5 Yr. Avg. -72.34 8.46 17.01
  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 99 98
13 Week -2.54 -7.29 99 95
26 Week 28.31 18.55 99 97
52 Week -38.83 -48.15 99 71
YTD -8.73 -19.85 99 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 28.78%
# of Holders: 127
Total Shares Held: 6,884,097
3 Mo. Net Change: -329,618
# New Positions: 12
# Closed Positions: 71
# Increased Positions: 63
# Reduced Positions: 104
# Net Buyers: -41
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