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Novavax Inc (NVAX.OQ)

NVAX.OQ on NASDAQ Stock Exchange Global Select Market

4.61USD
19 Jul 2019
Change (% chg)

$-0.03 (-0.65%)
Prev Close
$4.64
Open
$4.70
Day's High
$4.70
Day's Low
$4.50
Volume
95,857
Avg. Vol
185,878
52-wk High
$51.60
52-wk Low
$4.39

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 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 2.63 5.00 0.00 2.50
Quarter Ending Dec-19 6 1.63 4.00 0.00 1.50
Year Ending Dec-19 6 11.28 16.00 5.20 8.22
Year Ending Dec-20 6 2.87 12.00 0.00 42.13
Earnings (per share)
Quarter Ending Sep-19 7 -1.27 -0.50 -2.14 -2.20
Quarter Ending Dec-19 7 -1.31 -0.49 -1.82 -2.53
Year Ending Dec-19 5 -5.82 -4.22 -7.88 -9.17
Year Ending Dec-20 7 -4.40 -1.58 -7.20 -4.97
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 95.83 34.03
P/E High - Last 5 Yrs. -- 169.34 54.30
P/E Low - Last 5 Yrs. -- 53.43 28.31
Beta 2.20 1.29 0.99
Price to Sales (TTM) 3.78 41.87 7.86
Price to Book (MRQ) -- 12.07 4.40
Price to Tangible Book (MRQ) -- 16.86 5.12
Price to Cash Flow (TTM) -- 63.00 24.07
% Owned Institutions 30.72 3.35 1.79

Dividends

  Company industry sector
Dividend Yield -- 0.11 1.65
Dividend Yield - 5 Year Avg -- 0.05 1.37
Dividend 5 Year Growth Rate -- 0.86 6.83
Payout Ratio(TTM) -- 2.47 47.33

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -58.75 69.10 14.77
Sales (TTM) vs TTM 1 Yr. Ago -18.58 49.97 8.25
Sales - 5 Yr. Growth Rate 10.39 33.32 9.49
EPS (MRQ) vs Qtr. 1 Yr. Ago 23.15 -6.10 18.04
EPS (TTM) vs TTM 1 Yr. Ago 22.50 -- --
EPS - 5 Yr. Growth Rate -- 22.51 7.06
Capital Spending - 5 Yr. Growth Rate -25.01 26.33 7.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.80 2.53
Current Ratio (MRQ) 3.92 3.86 3.54
LT Debt to Equity (MRQ) -- 8.01 12.62
Total Debt to Equity (MRQ) -- 21.06 17.68
Interest Coverage (TTM) -14.58 31.42 14.66

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 23.03 50.17
Gross Margin - 5 Yr. Avg. -- 59.11 51.32
EBITD Margin (TTM) -568.23 -- --
EBITD - 5 Yr. Avg -552.37 -12.99 16.43
Operating Margin (TTM) -596.25 -125.23 -6.76
Operating Margin - 5 Yr. Avg. -579.23 -29.16 11.93
Pre-Tax Margin (TTM) -634.64 -127.22 -7.12
Pre-Tax Margin - 5 Yr. Avg. -601.36 -34.22 15.92
Net Profit Margin (TTM) -634.64 -132.94 -10.91
Net Profit Margin - 5 Yr. Avg. -601.36 -39.11 11.29
Effective Tax Rate (TTM) -- 17.16 20.57
Effective Tax Rate - 5 Yr. Avg. -- 18.83 24.48

Efficiency

  Company industry sector
Revenue/Employee (TTM) 75,507 10,316,570 881,592,518
Net Income/Employee (TTM) -479,193 2,312,691 103,165,677
Receivable Turnover (TTM) -- 12.43 5.90
Inventory Turnover (TTM) -- 2.41 3.63
Asset Turnover (TTM) 0.12 0.33 0.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -73.03 6.39 10.25
Return on Assets - 5 Yr. Avg. -56.21 6.09 11.22
Return on Investment (TTM) -86.28 7.72 12.70
Return on Investment - 5 Yr. Avg. -68.45 7.93 14.21
Return on Equity (TTM) -- 8.23 17.29
Return on Equity - 5 Yr. Avg. -205.33 8.87 15.59
  1 Year 3 Year 5 Year
Sales % 9.98 -1.84 10.39
EPS (TTM) % 20.43 -- --
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 -13.27 -14.46 87 1
13 Week -55.52 -56.86 33 15
26 Week -88.95 -90.28 7 25
52 Week -83.31 -84.31 30 6
YTD -87.39 -89.45 8 5
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.72%
# of Holders: 180
Total Shares Held: 7,209,977
3 Mo. Net Change: 8,165
# New Positions: 2
# Closed Positions: 6
# Increased Positions: 5
# Reduced Positions: 15
# Net Buyers: -10
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