Edition:
United Kingdom

Novavax Inc (NVAX.OQ)

NVAX.OQ on NASDAQ Stock Exchange Global Select Market

1.36USD
16 Jul 2018
Change (% chg)

-- (--)
Prev Close
$1.36
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
1,251,982
52-wk High
$2.75
52-wk Low
$0.91

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Sep-18 7 10.74 19.20 8.00 5.75
Quarter Ending Dec-18 7 8.12 11.50 4.00 8.00
Year Ending Dec-18 7 38.54 50.50 30.70 24.14
Year Ending Dec-19 5 8.22 25.00 0.00 25.70
Earnings (per share)
Quarter Ending Sep-18 8 -0.12 -0.08 -0.15 -0.17
Quarter Ending Dec-18 8 -0.13 -0.10 -0.18 -0.18
Year Ending Dec-18 8 -0.50 -0.34 -0.77 -0.54
Year Ending Dec-19 7 -0.46 -0.34 -0.51 -0.61
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 85.48 32.76
P/E High - Last 5 Yrs. -- 298.85 45.44
P/E Low - Last 5 Yrs. -- 91.59 24.26
Beta 1.98 0.93 0.89
Price to Sales (TTM) 16.08 112.69 5.73
Price to Book (MRQ) -- 14.09 5.45
Price to Tangible Book (MRQ) -- 14.67 7.05
Price to Cash Flow (TTM) -- 72.72 23.29
% Owned Institutions 40.48 14.42 2.21

Dividends

  Company industry sector
Dividend Yield -- 0.35 1.51
Dividend Yield - 5 Year Avg -- 0.27 1.52
Dividend 5 Year Growth Rate -- 1.70 5.22
Payout Ratio(TTM) -- 16.38 43.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 168.74 408.74 8.01
Sales (TTM) vs TTM 1 Yr. Ago 10.16 80.05 5.64
Sales - 5 Yr. Growth Rate 0.89 32.09 10.18
EPS (MRQ) vs Qtr. 1 Yr. Ago 46.47 29.06 20.60
EPS (TTM) vs TTM 1 Yr. Ago 22.34 -- --
EPS - 5 Yr. Growth Rate -- 39.56 10.66
Capital Spending - 5 Yr. Growth Rate 97.25 40.05 15.33

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.92 2.22
Current Ratio (MRQ) 3.54 5.50 3.03
LT Debt to Equity (MRQ) -- 25.57 12.39
Total Debt to Equity (MRQ) -- 27.28 16.72
Interest Coverage (TTM) -57.69 -101.33 32.64

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 39.25 54.37
Gross Margin - 5 Yr. Avg. -- 50.67 52.17
EBITD Margin (TTM) -907.92 -- --
EBITD - 5 Yr. Avg -451.60 -588.18 10.81
Operating Margin (TTM) -948.82 -734.89 4.57
Operating Margin - 5 Yr. Avg. -472.75 -609.81 6.23
Pre-Tax Margin (TTM) -1,006.00 -708.96 5.43
Pre-Tax Margin - 5 Yr. Avg. -479.28 -613.30 6.67
Net Profit Margin (TTM) -1,006.00 -710.36 1.73
Net Profit Margin - 5 Yr. Avg. -479.30 -616.33 2.94
Effective Tax Rate (TTM) -- 23.27 23.11
Effective Tax Rate - 5 Yr. Avg. -- 18.59 23.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 59,273 23,066,163 860,414,722
Net Income/Employee (TTM) -596,287 3,124,085 101,211,891
Receivable Turnover (TTM) -- 20.78 5.87
Inventory Turnover (TTM) -- 2.48 3.41
Asset Turnover (TTM) 0.05 0.41 0.94

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -48.07 0.33 11.14
Return on Assets - 5 Yr. Avg. -48.81 3.75 12.40
Return on Investment (TTM) -57.83 2.29 14.61
Return on Investment - 5 Yr. Avg. -57.04 2.93 16.14
Return on Equity (TTM) -829.23 3.86 16.34
Return on Equity - 5 Yr. Avg. -72.34 4.40 17.40
  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 39 53
13 Week -2.54 -7.29 46 66
26 Week 28.31 18.55 75 79
52 Week -38.83 -48.15 23 52
YTD -8.73 -19.85 37 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.28%
# of Holders: 200
Total Shares Held: 157,539,573
3 Mo. Net Change: 132,554
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 10
# Reduced Positions: 5
# Net Buyers: 5
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.