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Market Cap: $1.55B

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Novavax, Inc.

NVAX

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin77.85%

EBITDA Margin-48.94%

EBIT Margin-53.99%

Pre-tax Margin-59.28%

Net Profit Margin-59.87%

Earnings Yield-15.98%

Valuation Multiples

Price / Book-8.13

Price / Sales3.74

Price / Earnings-6.20

PEG0.07

Forward PEG0.08

EV / Sales4.00

EV / EBITDA-8.16

EV / Operating Cash Flow-41.85

EV / Free Cash Flow-37.92

Price / Free Cash Flow-35.53

Price / Operating Cash Flow-39.25

Cash Flow & Capital

Free Cash Flow / Share-$0.26

Operating Cash Flow / Share-$0.24

Free Cash Flow Yield-2.81%

Capex / Revenue0.99%

Capex / Operating Cash Flow-10.36%

Capex / Depreciation0.23

Stock Compensation / Revenue7.81%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.33

Quick Ratio2.30

Cash Ratio0.58

Debt / Assets0.31

Debt / Capital2.82

Debt / Equity-1.55

Long-Term Debt / Capital2.93

Debt / Market Cap18.71%

Net Debt / EBITDA-0.51

Solvency Ratio-0.20

Financial Leverage-5.01

Efficiency & Working Capital

Asset Turnover0.43

Fixed Asset Turnover7.14

Inventory Turnover9.16

Receivables Turnover22.08

Payables Turnover4.00

Days Sales Outstanding16.53

Days Inventory Outstanding39.85

Days Payables Outstanding91.35

Operating Cycle56.38

Cash Conversion Cycle-34.97

Working Capital Turnover0.87

Returns & Quality

Return on Equity1.60%

Return on Assets-25.92%

Return on Invested Capital-36.14%

ROCE-36.37%

Return on Tangible Assets-29.39%

Operating Return on Assets-22.75%

Income Quality0.16

Tax Burden1.01

Interest Burden1.10

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.65B

Invested Capital$611.04M

Working Capital$440.52M

Tangible Asset Value$-303.25M

Net Current Asset Value$-375.18M

Graham Net-Net-$2.48

Book Value / Share-$1.16

Tangible Book Value / Share-$1.84

Cash / Share$4.37

Financial Health Scores

Piotroski Score1

Altman Z-Score-5.77

Revenue$413.8M

EBIT$-223.42M

Market Cap$1.53B

Working Capital$440.52M

Retained Earnings$-4.63B

Total Assets$955.58M

Total Liabilities$1.15B