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Novavax Inc (NVAX.OQ)

NVAX.OQ on NASDAQ Stock Exchange Global Select Market

1.89USD
19 Oct 2018
Change (% chg)

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Prev Close
$1.89
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
1,234,074
52-wk High
$2.75
52-wk Low
$0.96

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 10.77 -0.118
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 Dec-18 6 7.55 10.50 3.70 8.50
Quarter Ending Mar-19 3 5.17 10.00 0.00 --
Year Ending Dec-18 6 37.22 41.50 32.10 24.84
Year Ending Dec-19 6 7.95 25.00 0.00 27.25
Earnings (per share)
Quarter Ending Dec-18 7 -0.13 -0.10 -0.19 -0.18
Quarter Ending Mar-19 4 -0.12 -0.11 -0.13 --
Year Ending Dec-18 6 -0.51 -0.30 -0.76 -0.54
Year Ending Dec-19 7 -0.45 -0.33 -0.54 -0.58
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 85.41 33.64
P/E High - Last 5 Yrs. -- 287.36 45.19
P/E Low - Last 5 Yrs. -- 89.75 23.75
Beta 1.98 0.93 0.88
Price to Sales (TTM) 16.08 124.37 5.83
Price to Book (MRQ) -- 15.29 4.89
Price to Tangible Book (MRQ) -- 14.52 6.51
Price to Cash Flow (TTM) -- 70.10 22.92
% Owned Institutions 40.48 14.25 2.14

Dividends

  Company industry sector
Dividend Yield -- 0.33 1.51
Dividend Yield - 5 Year Avg -- 0.24 1.52
Dividend 5 Year Growth Rate -- 2.54 5.40
Payout Ratio(TTM) -- 16.75 43.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 168.74 411.57 8.10
Sales (TTM) vs TTM 1 Yr. Ago 10.16 103.65 5.80
Sales - 5 Yr. Growth Rate 0.89 30.74 9.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 46.47 24.06 23.38
EPS (TTM) vs TTM 1 Yr. Ago 22.34 -- --
EPS - 5 Yr. Growth Rate -- 37.62 10.92
Capital Spending - 5 Yr. Growth Rate 97.25 38.52 14.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.95 2.25
Current Ratio (MRQ) 3.54 5.36 3.05
LT Debt to Equity (MRQ) -- 34.93 12.76
Total Debt to Equity (MRQ) -- 36.74 17.18
Interest Coverage (TTM) -57.69 -96.75 37.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 40.09 54.87
Gross Margin - 5 Yr. Avg. -- 49.02 52.39
EBITD Margin (TTM) -907.92 -- --
EBITD - 5 Yr. Avg -451.60 -579.09 11.01
Operating Margin (TTM) -948.82 -786.66 4.07
Operating Margin - 5 Yr. Avg. -472.75 -600.20 6.34
Pre-Tax Margin (TTM) -1,006.00 -748.77 5.12
Pre-Tax Margin - 5 Yr. Avg. -479.28 -605.79 6.78
Net Profit Margin (TTM) -1,006.00 -749.75 1.39
Net Profit Margin - 5 Yr. Avg. -479.30 -608.47 3.03
Effective Tax Rate (TTM) -- 23.52 23.24
Effective Tax Rate - 5 Yr. Avg. -- 18.69 24.16

Efficiency

  Company industry sector
Revenue/Employee (TTM) 59,273 22,677,535 808,218,600
Net Income/Employee (TTM) -596,287 1,703,754 95,058,584
Receivable Turnover (TTM) -- 20.77 5.78
Inventory Turnover (TTM) -- 2.37 3.63
Asset Turnover (TTM) 0.05 0.40 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -48.07 -1.39 10.90
Return on Assets - 5 Yr. Avg. -48.81 3.03 12.01
Return on Investment (TTM) -57.83 0.21 14.27
Return on Investment - 5 Yr. Avg. -57.04 2.10 15.60
Return on Equity (TTM) -829.23 1.17 15.99
Return on Equity - 5 Yr. Avg. -72.34 2.74 16.87
  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 58
13 Week -2.54 -7.29 99 61
26 Week 28.31 18.55 99 76
52 Week -38.83 -48.15 70 47
YTD -8.73 -19.85 99 59
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 43.53%
# of Holders: 208
Total Shares Held: 166,544,426
3 Mo. Net Change: -223,121
# New Positions: 3
# Closed Positions: 5
# Increased Positions: 12
# Reduced Positions: 12
# Net Buyers: 0
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