COM:NOVAVAX
Novavax, Inc.
- Stock
Last Close
8.04
22/11 21:00
Market Cap
1.68B
Beta: -
Volume Today
4.79M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.00M - | 2.23M 44.28% | 7.87M - | 14.41M 83.15% | 12.53M 13.05% | -35.50M 383.30% | -124.82M 251.64% | -1.06B 750.69% | -960.14M 9.58% | 39.19M 104.08% | ||
average payables | 4.61M - | 9.45M 105.07% | 12.40M 31.25% | 8.79M 29.13% | 5.65M 35.71% | 7.46M 32.01% | 6.11M 18.12% | 28.62M 368.77% | 90.69M 216.87% | 171.78M 89.42% | 174.56M 1.62% | |
average receivables | 4.74M - | 8.75M 84.69% | 6.46M 26.15% | 1.28M 80.26% | 19.07M 1,394.09% | -16.21M 184.97% | -31.41M 93.83% | 134.76M 529.00% | 358.50M 166.04% | 268.68M 25.05% | 189.81M 29.36% | |
book value per share | 23.96 - | 20.33 15.13% | 22.32 9.77% | -0.41 101.84% | -6.95 1,597.28% | -9.08 30.66% | -7.72 15.03% | 10.90 241.19% | -4.73 143.37% | -8.11 71.58% | -7.11 12.28% | |
capex per share | -0.68 - | -0.64 5.62% | -1.39 116.67% | -1.35 3.55% | -0.29 78.72% | -0.07 74.08% | -0.08 3.83% | -0.95 1,131.68% | -0.77 18.59% | -1.19 53.93% | -0.53 55.13% | |
capex to depreciation | -2.23 - | -1.64 26.42% | -3.06 86.04% | -2.14 29.93% | -0.43 80.07% | -0.17 60.59% | -0.33 94.56% | -11.18 3,317.70% | -4.54 59.39% | -3.20 29.51% | -1.30 59.25% | |
capex to operating cash flow | 0.13 - | 0.11 14.96% | 0.15 33.72% | 0.07 50.84% | 0.03 57.64% | 0.01 75.42% | 0.01 83.10% | 1.28 9,346.52% | -0.18 113.86% | 0.22 225.59% | 0.08 66.31% | |
capex to revenue | -0.28 - | -0.24 14.29% | -0.50 112.79% | -1.19 135.17% | -0.13 88.67% | -0.04 70.22% | -0.10 148.68% | -0.11 15.42% | -0.05 56.33% | -0.06 15.96% | -0.05 6.00% | |
cash per share | 15.69 - | 14.88 5.13% | 17.59 18.20% | 17.39 1.13% | 10.75 38.19% | 4.98 53.64% | 3.27 34.37% | 12.35 277.73% | 20.36 64.84% | 17.10 16.03% | 5.64 67.01% | |
days of inventory on hand | 198.04 - | 24.14 - | 14.83 - | 44.27 198.45% | ||||||||
days payables outstanding | 265.69 - | 314.37 18.32% | 26.68 91.51% | 8.72 67.31% | 87.55 - | 140.80 60.82% | ||||||
days sales outstanding | 120.40 - | 126.31 4.91% | 23.36 81.51% | 5.54 76.29% | 443.85 7,912.76% | -748.60 268.66% | 146.69 119.60% | 201.08 37.08% | 144.88 27.95% | 18.80 87.02% | 110.29 486.52% | |
debt to assets | 0.01 - | 0.00 60.94% | 0.00 71.70% | 0.88 85,640.70% | 1.17 32.81% | 1.65 41.88% | 1.86 12.57% | 0.43 76.77% | 0.18 59.25% | 0.24 38.15% | 0.13 47.64% | |
debt to equity | 0.01 - | 0.00 59.55% | 0.00 68.95% | -62.37 4,621,586.75% | -3.46 94.45% | -2.05 40.91% | -1.73 15.48% | 1.09 163.04% | -1.29 218.35% | -0.87 32.84% | -0.32 63.15% | |
dividend yield | ||||||||||||
earnings yield | -0.06 - | -0.06 3.49% | -0.07 15.17% | -0.82 1,050.35% | -0.51 38.28% | -0.27 46.37% | -1.36 399.50% | -0.07 95.09% | -0.16 145.93% | -0.82 399.71% | -1.13 37.66% | |
enterprise value | 751.36M - | 1.31B 74.08% | 2.11B 61.13% | 513.20M 75.65% | 574.37M 11.92% | 929.39M 61.81% | 338.97M 63.53% | 6.19B 1,725.09% | 9.58B 54.91% | 16.62M 99.83% | 144.26M 768.04% | |
enterprise value over ebitda | -15.19 - | -15.51 2.15% | -13.40 13.60% | -1.91 85.77% | -3.34 75.41% | -5.34 59.76% | -2.45 54.24% | -14.85 507.08% | -5.68 61.73% | -0.03 99.54% | -0.25 871.10% | |
ev to operating cash flow | -16.56 - | -19.52 17.82% | -16.71 14.36% | -2.01 87.98% | -4.14 106.15% | -5.03 21.43% | -2.48 50.66% | -145.42 5,761.40% | 29.67 120.41% | -0.04 100.13% | -0.20 405.70% | |
ev to sales | 35.92 - | 42.66 18.75% | 58.14 36.28% | 33.43 42.51% | 18.42 44.88% | 27.11 47.12% | 18.16 32.99% | 13.01 28.39% | 8.36 35.73% | 0.01 99.88% | 0.15 1,310.95% | |
free cash flow per share | -6.03 - | -6.58 9.11% | -11.01 67.38% | -20.21 83.57% | -9.76 51.69% | -10.07 3.14% | -5.75 42.95% | -1.69 70.62% | 3.57 311.35% | -6.51 282.44% | -7.62 17.04% | |
free cash flow yield | -0.06 - | -0.06 5.80% | -0.07 18.31% | -0.80 1,122.36% | -0.39 50.91% | -0.27 30.49% | -1.44 427.53% | -0.02 98.95% | 0.02 264.73% | -0.63 2,639.03% | -1.59 150.67% | |
graham net net | 12.70 - | 11.48 9.64% | 10.60 7.64% | -11.55 208.89% | -14.48 25.45% | -17.88 23.44% | -13.11 26.66% | -2.28 82.63% | -27.56 1,110.42% | -18.88 31.51% | -16.89 10.51% | |
graham number | 57.47 - | 57.97 0.86% | 77.53 33.74% | 13.80 82.19% | 44.32 221.07% | 45.19 1.97% | 30.62 32.25% | 42.68 39.38% | 49.93 16.99% | 39.19 21.51% | 29.43 24.91% | |
income quality | 0.87 - | 0.81 7.41% | 0.80 0.55% | 0.91 13.57% | 0.75 17.29% | 1.00 32.55% | 1.03 2.92% | 0.10 90.12% | -0.19 282.09% | 0.63 441.35% | 1.31 107.20% | |
intangibles to total assets | 0.32 - | 0.24 24.20% | 0.17 32.05% | 0.15 6.63% | 0.20 31.50% | 0.28 38.51% | 0.33 16.60% | 0.09 72.82% | 0.05 40.70% | 0.06 5.78% | 0.07 26.77% | |
interest coverage | -327.71 - | -533.06 62.66% | -652.43 22.39% | -20.76 96.82% | -12.20 41.21% | -14.27 16.94% | -9.89 30.67% | -27.52 178.12% | -79.83 190.13% | -32.43 59.37% | 39.30 221.17% | |
interest debt per share | 0.28 - | 0.10 62.98% | 0.05 52.58% | 26.51 54,546.78% | 25.05 5.50% | 19.26 23.12% | 13.86 28.02% | 12.15 12.34% | 6.39 47.44% | 7.29 14.10% | 2.13 70.76% | |
inventory turnover | 1.84 - | 15.12 - | 24.61 - | 8.24 66.49% | ||||||||
invested capital | 0.01 - | 0.00 59.55% | 0.00 68.95% | -62.37 4,621,586.75% | -3.46 94.45% | -2.05 40.91% | -1.73 15.48% | 1.09 163.04% | -1.29 218.35% | -0.87 32.84% | -0.32 63.15% | |
market cap | 868.65M - | 1.34B 54.18% | 2.20B 64.29% | 341.21M 84.49% | 362.91M 6.36% | 680.35M 87.47% | 95.92M 85.90% | 6.42B 6,590.97% | 10.64B 65.86% | 803.72M 92.45% | 483.69M 39.82% | |
net current asset value | 112.30M - | 141.77M 26.25% | 193.89M 36.76% | -112.02M 157.77% | -200.91M 79.36% | -256.64M 27.73% | -261.73M 1.98% | 292.93M 211.92% | -773.31M 363.99% | -1.19B 53.80% | -1.37B 15.23% | |
net debt to ebitda | 2.37 - | 0.37 84.32% | 0.59 58.63% | -0.64 208.39% | -1.23 92.69% | -1.43 16.28% | -1.75 22.46% | 0.56 131.66% | 0.63 13.32% | 1.24 97.40% | 0.60 51.76% | |
net income per share | -6.13 - | -7.35 19.87% | -11.97 62.94% | -20.68 72.76% | -12.56 39.26% | -9.99 20.43% | -5.40 45.98% | -7.43 37.59% | -23.44 215.53% | -8.42 64.09% | -5.41 35.72% | |
operating cash flow per share | -5.35 - | -5.93 10.98% | -9.62 62.04% | -18.87 96.21% | -9.48 49.77% | -10.00 5.48% | -5.67 43.29% | -0.74 86.96% | 4.34 687.25% | -5.32 222.56% | -7.09 33.18% | |
payables turnover | 1.37 - | 1.16 15.48% | 13.68 1,078.25% | 41.85 205.94% | 4.17 - | 2.59 37.82% | ||||||
receivables turnover | 3.03 - | 2.89 4.68% | 15.63 440.73% | 65.89 321.71% | 0.82 98.75% | -0.49 159.29% | 2.49 610.33% | 1.82 27.05% | 2.52 38.79% | 19.41 670.46% | 3.31 82.95% | |
research and ddevelopement to revenue | 2.41 - | 2.59 7.71% | 4.49 73.17% | 15.50 245.42% | 5.40 65.14% | 5.07 6.18% | 6.10 20.35% | 1.57 74.25% | 2.21 40.77% | 0.77 65.06% | 0.75 2.96% | |
return on tangible assets | -0.32 - | -0.40 22.39% | -0.49 22.63% | -0.84 72.39% | -0.76 9.21% | -1.24 62.13% | -1.12 9.43% | -0.30 73.50% | -0.71 140.90% | -0.31 56.82% | -0.33 5.78% | |
revenue per share | 2.47 - | 2.72 10.12% | 2.76 1.82% | 1.13 58.98% | 2.13 87.89% | 1.85 12.95% | 0.77 58.25% | 8.26 967.14% | 15.41 86.45% | 20.45 32.74% | 9.76 52.27% | |
roe | -0.26 - | -0.36 41.23% | -0.54 48.44% | 50.48 9,514.06% | 1.81 96.42% | 1.10 39.10% | 0.70 36.42% | -0.68 197.45% | 4.96 827.47% | 1.04 79.07% | 0.76 26.73% | |
roic | -0.26 - | -0.34 33.45% | -0.51 51.23% | -0.80 54.90% | -0.69 13.01% | -1.00 43.64% | -0.86 13.44% | -0.29 66.19% | -7.37 2,426.99% | 25.09 440.63% | 1.32 94.73% | |
sales general and administrative to revenue | 0.71 - | 0.65 8.26% | 0.85 30.90% | 3.03 256.19% | 1.11 63.54% | 1.00 9.19% | 1.84 83.77% | 0.31 83.44% | 0.26 14.80% | 0.31 17.42% | ||
shareholders equity per share | 23.96 - | 20.33 15.13% | 22.32 9.77% | -0.41 101.84% | -6.95 1,597.28% | -9.08 30.66% | -7.72 15.03% | 10.90 241.19% | -4.73 143.37% | -8.11 71.58% | -7.11 12.28% | |
stock based compensation to revenue | 0.12 - | 0.20 67.52% | 0.37 86.53% | 1.25 236.82% | 0.64 49.09% | 0.53 15.94% | 0.91 71.03% | 0.27 70.53% | 0.16 40.50% | 0.08 49.13% | 0.09 6.48% | |
tangible asset value | 127.47M - | 162.43M 27.43% | 228.81M 40.87% | -66.44M 129.04% | -163.17M 145.57% | -226.44M 38.78% | -242.75M 7.20% | 486.11M 300.25% | -487.92M 200.37% | -760.41M 55.85% | -844.38M 11.04% | |
tangible book value per share | 15.03 - | 14.38 4.27% | 17.45 21.32% | -4.91 128.12% | -11.15 127.22% | -12.25 9.85% | -10.07 17.76% | 8.45 183.85% | -6.56 177.65% | -9.73 48.31% | -8.38 13.84% | |
working capital | 126.07M - | 154.04M 22.19% | 210.76M 36.82% | 221.42M 5.06% | 129.64M 41.45% | 73.74M 43.12% | 71.45M 3.10% | 926.17M 1,196.21% | -235.20M 125.39% | -756.55M 221.66% | -491.25M 35.07% |
All numbers in USD (except ratios and percentages)