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Novavax Inc (NVAX.OQ)

NVAX.OQ on NASDAQ Stock Exchange Global Select Market

1.58USD
24 Apr 2018
Change (% chg)

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Prev Close
$1.58
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
1,891,386
52-wk High
$2.75
52-wk Low
$0.73

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 Jun-18 6 9.78 11.00 7.70 7.25
Quarter Ending Sep-18 6 11.37 19.20 8.00 4.50
Year Ending Dec-18 6 38.91 45.00 30.20 26.52
Year Ending Dec-19 4 10.43 25.00 0.00 23.49
Earnings (per share)
Quarter Ending Jun-18 7 -0.14 -0.12 -0.17 -0.15
Quarter Ending Sep-18 7 -0.13 -0.08 -0.19 -0.17
Year Ending Dec-18 7 -0.56 -0.42 -0.83 -0.64
Year Ending Dec-19 5 -0.54 -0.34 -0.71 -0.73
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 84.02 32.74
P/E High - Last 5 Yrs. -- 293.16 45.72
P/E Low - Last 5 Yrs. -- 91.58 24.22
Beta 1.98 0.90 0.88
Price to Sales (TTM) 16.08 110.88 5.71
Price to Book (MRQ) -- 13.58 5.37
Price to Tangible Book (MRQ) -- 14.04 6.95
Price to Cash Flow (TTM) -- 71.40 23.32
% Owned Institutions 40.48 12.75 2.17

Dividends

  Company industry sector
Dividend Yield -- 0.31 1.50
Dividend Yield - 5 Year Avg -- 0.26 1.51
Dividend 5 Year Growth Rate -- 1.66 5.32
Payout Ratio(TTM) -- 15.71 43.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 168.74 399.06 9.21
Sales (TTM) vs TTM 1 Yr. Ago 10.16 78.82 5.69
Sales - 5 Yr. Growth Rate 0.89 32.16 10.32
EPS (MRQ) vs Qtr. 1 Yr. Ago 46.47 25.00 19.36
EPS (TTM) vs TTM 1 Yr. Ago 22.34 -- --
EPS - 5 Yr. Growth Rate -- 38.99 10.76
Capital Spending - 5 Yr. Growth Rate 97.25 40.29 15.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.80 2.19
Current Ratio (MRQ) 3.54 5.30 2.98
LT Debt to Equity (MRQ) -- 22.96 12.18
Total Debt to Equity (MRQ) -- 24.62 16.45
Interest Coverage (TTM) -57.69 -99.34 32.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 40.02 54.44
Gross Margin - 5 Yr. Avg. -- 51.13 52.20
EBITD Margin (TTM) -907.92 -- --
EBITD - 5 Yr. Avg -451.60 -574.72 10.96
Operating Margin (TTM) -948.82 -718.49 4.73
Operating Margin - 5 Yr. Avg. -472.75 -596.03 6.40
Pre-Tax Margin (TTM) -1,006.00 -692.96 5.57
Pre-Tax Margin - 5 Yr. Avg. -479.28 -599.39 6.81
Net Profit Margin (TTM) -1,006.00 -694.19 1.87
Net Profit Margin - 5 Yr. Avg. -479.30 -602.24 3.09
Effective Tax Rate (TTM) -- 22.62 23.04
Effective Tax Rate - 5 Yr. Avg. -- 18.21 23.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 59,273 22,625,667 846,830,423
Net Income/Employee (TTM) -596,287 2,971,219 99,616,130
Receivable Turnover (TTM) -- 20.16 5.78
Inventory Turnover (TTM) -- 2.37 3.35
Asset Turnover (TTM) 0.05 0.39 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -48.07 -1.11 10.95
Return on Assets - 5 Yr. Avg. -48.81 -0.57 12.31
Return on Investment (TTM) -57.83 1.58 14.38
Return on Investment - 5 Yr. Avg. -57.04 2.21 16.10
Return on Equity (TTM) -829.23 2.41 16.07
Return on Equity - 5 Yr. Avg. -72.34 3.09 17.39
  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 38 53
13 Week -2.54 -7.29 45 65
26 Week 28.31 18.55 74 77
52 Week -38.83 -48.15 22 50
YTD -8.73 -19.85 36 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.71%
# of Holders: 187
Total Shares Held: 130,866,427
3 Mo. Net Change: 1,490,537
# New Positions: 6
# Closed Positions: 4
# Increased Positions: 17
# Reduced Positions: 10
# Net Buyers: 7
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