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Novavax Inc (NVAX.OQ)

NVAX.OQ on NASDAQ Stock Exchange Global Select Market

2.05USD
18 Jan 2019
Change (% chg)

$-0.05 (-2.38%)
Prev Close
$2.10
Open
$2.11
Day's High
$2.11
Day's Low
$2.00
Volume
2,255,550
Avg. Vol
1,852,913
52-wk High
$2.75
52-wk Low
$1.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 7.74 -0.117
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
 
*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 Mar-19 3 2.83 5.50 0.00 --
Quarter Ending Jun-19 3 1.50 3.00 0.00 --
Year Ending Dec-19 7 4.99 14.90 0.00 20.52
Earnings (per share)
Quarter Ending Mar-19 5 -0.12 -0.12 -0.13 --
Quarter Ending Jun-19 5 -0.11 -0.09 -0.13 --
Year Ending Dec-19 8 -0.46 -0.39 -0.51 -0.60
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 69.71 33.71
P/E High - Last 5 Yrs. -- 148.01 49.93
P/E Low - Last 5 Yrs. -- 47.79 24.27
Beta 1.98 1.08 0.90
Price to Sales (TTM) 16.08 49.51 6.28
Price to Book (MRQ) -- 10.16 5.27
Price to Tangible Book (MRQ) -- 13.82 6.79
Price to Cash Flow (TTM) -- 52.80 24.84
% Owned Institutions 40.48 3.75 1.69

Dividends

  Company industry sector
Dividend Yield -- 0.12 1.40
Dividend Yield - 5 Year Avg -- 0.09 1.42
Dividend 5 Year Growth Rate -- 0.79 4.83
Payout Ratio(TTM) -- 7.04 41.08

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 168.74 130.04 9.72
Sales (TTM) vs TTM 1 Yr. Ago 10.16 47.85 5.87
Sales - 5 Yr. Growth Rate 0.89 22.76 11.20
EPS (MRQ) vs Qtr. 1 Yr. Ago 46.47 75.87 47.26
EPS (TTM) vs TTM 1 Yr. Ago 22.34 -- --
EPS - 5 Yr. Growth Rate -- 12.03 10.82
Capital Spending - 5 Yr. Growth Rate 97.25 9.25 15.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.18 2.26
Current Ratio (MRQ) 3.54 3.43 3.08
LT Debt to Equity (MRQ) -- 18.73 11.38
Total Debt to Equity (MRQ) -- 31.43 16.13
Interest Coverage (TTM) -57.69 -43.27 29.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 56.29 53.78
Gross Margin - 5 Yr. Avg. -- 60.55 52.17
EBITD Margin (TTM) -907.92 -- --
EBITD - 5 Yr. Avg -451.60 -110.23 12.87
Operating Margin (TTM) -948.82 -184.42 6.20
Operating Margin - 5 Yr. Avg. -472.75 -126.68 8.31
Pre-Tax Margin (TTM) -1,006.00 -175.20 7.17
Pre-Tax Margin - 5 Yr. Avg. -479.28 -132.83 8.61
Net Profit Margin (TTM) -1,006.00 -181.93 3.30
Net Profit Margin - 5 Yr. Avg. -479.30 -137.23 4.88
Effective Tax Rate (TTM) -- 21.48 22.88
Effective Tax Rate - 5 Yr. Avg. -- 15.57 23.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 59,273 7,650,725 844,239,566
Net Income/Employee (TTM) -596,287 652,578 100,064,145
Receivable Turnover (TTM) -- 6.25 5.72
Inventory Turnover (TTM) -- 1.89 3.48
Asset Turnover (TTM) 0.05 0.32 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -48.07 6.45 11.08
Return on Assets - 5 Yr. Avg. -48.81 5.52 12.21
Return on Investment (TTM) -57.83 8.99 14.48
Return on Investment - 5 Yr. Avg. -57.04 6.85 15.88
Return on Equity (TTM) -829.23 10.13 15.99
Return on Equity - 5 Yr. Avg. -72.34 8.39 17.00
  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 99
13 Week -2.54 -7.29 99 95
26 Week 28.31 18.55 99 98
52 Week -38.83 -48.15 72 72
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: 41.98%
# of Holders: 213
Total Shares Held: 160,704,047
3 Mo. Net Change: 438,198
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 9
# Reduced Positions: 12
# Net Buyers: -3
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