NVAX Novavax, Inc.
11.22USD-0.88%Mkt Cap: 1.85B $P/E: —1d ago
Novavax, Inc., a biotechnology company, engages in the discovery, development, and commercialization of vaccines to prevent serious infectious diseases in the United States, Europe, and internationally. The company comme…
Industry Peers
Biotechnology$128.08BUSDP/E 29.4
$78.44BUSD
$76.40BUSDP/E 18.4
$57.03BUSDP/E 37.3
$58.08BUSDP/E 35.4
$42.24BUSDP/E 18.0
$43.05BUSD
$41.41BUSDP/E 65.1
$32.80BUSDP/E 30.2
$30.03BUSDP/E 37.8
$25.10BUSD
$23.93BUSD
$22.99BUSDP/E 14.5
$22.27BUSDP/E 30.7
$22.54BUSDP/E 28.9
$22.22BUSD
$15.03BUSDP/E 17.5
$15.01BUSDP/E 15.8
$14.48BUSDP/E 18.4
$14.32BUSD
Key Statistics
Company
Market Cap1.85B USD
Enterprise Value1.45B USD
Revenue (TTM)413.80M USD
Gross Profit1.05B USD
Net Income (TTM)440.30M USD
Revenue/Share2.54 USD
Last Price11.22 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees749
CountryUS
SectorHealthcare
IndustryBiotechnology
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-69.06
PEG1.32
EV/EBITDA-14.23
EV/Revenue3.49
P/S4.51
P/B-9.78
EPS (TTM)-1.42
EPS (Forward)-0.16
52W Range
6.20070% of range13.38
52W High13.38 USD
52W Low6.200 USD
Profitability
Gross Margin93.50%
Oper. Margin-89.61%
EBITDA Margin-24.54%
Profit Margin39.19%
ROE-344.65%
ROA37.42%
Growth
Revenue Growth-76.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF-244.63M USD
CapEx (TTM)6.39M USD
FCF Margin37.07%
FCF Yield8.29%
Net Debt-422.02M USD
Net Debt/EBITDA4.16
Balance Sheet
Debt/Equity-1.95
Current Ratio2.33
Quick Ratio2.23
Book Value/Sh-1.16 USD
Cash/Share4.36 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateMay 10, 2019
Splits
Last Split1:20
Split DateMay 10, 2019
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)14.00 USD
Upside (mean)+24.8%
Target Range7.000 USD – 25.00 USD
7.000+24.8% to mean25.00
# Analysts9
Ownership
Shares Out.164.95M
Float142.58M
Insiders5.05%
Institutions68.72%
Short Interest
Short Ratio8.9d
Short % Float30.43%
Short % Out.30.24%
Shares Short49.88M
Short (prev mo.)47.49M
Technical
SMA 509.274 (+21.0%)
SMA 2008.941 (+25.5%)
Beta2.44
S&P 52W Chg16.45%
Avg Vol (30d)6.86M
Avg Vol (10d)8.24M
Technical Indicators
RSI (14)59.4
MACD0.5854
MACD Signal0.5415
MACD Hist.+0.0439
BB Upper12.01 USD
BB Middle10.47 USD
BB Lower8.929 USD
BB Width29.45%
ATR (14)0.8635 USD
Vol Ratio (20d)1.21x