Financhill
Buy
60

NVAX Quote, Financials, Valuation and Earnings

Last price:
$9.18
Seasonality move :
-0.2%
Day range:
$9.50 - $10.13
52-week range:
$5.01 - $10.64
Dividend yield:
0%
P/E ratio:
5.51x
P/S ratio:
1.55x
P/B ratio:
32.13x
Volume:
9.4M
Avg. volume:
4.8M
1-year change:
10.42%
Market cap:
$1.6B
Revenue:
$682.2M
EPS (TTM):
$1.77

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NVAX
Novavax, Inc.
$90.3M -$0.55 -82.82% -8.63% $12.89
ANIP
ANI Pharmaceuticals, Inc.
$232.2M $2.01 5.9% 130.85% $110.38
ARCT
Arcturus Therapeutics Holdings, Inc.
$14.2M -$0.71 -73.11% -17.84% $35.25
MRK
Merck & Co., Inc.
$16.2B $2.01 2.38% -70.38% $115.11
MRNA
Moderna, Inc.
$620M -$2.73 153.3% -6.5% $37.40
PFE
Pfizer Inc.
$16.8B $0.57 2.05% 43.22% $28.66
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NVAX
Novavax, Inc.
$9.75 $12.89 $1.6B 5.51x $0.00 0% 1.55x
ANIP
ANI Pharmaceuticals, Inc.
$85.39 $110.38 $1.9B 52.37x $0.00 0% 2.09x
ARCT
Arcturus Therapeutics Holdings, Inc.
$7.59 $35.25 $215.7M 8.50x $0.00 0% 2.42x
MRK
Merck & Co., Inc.
$109.18 $115.11 $271B 14.44x $0.85 3% 4.31x
MRNA
Moderna, Inc.
$51.87 $37.40 $20.3B -- $0.00 0% 9.00x
PFE
Pfizer Inc.
$26.10 $28.66 $148.4B 15.21x $0.43 6.59% 2.37x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NVAX
Novavax, Inc.
265.85% 2.201 17.83% 1.90x
ANIP
ANI Pharmaceuticals, Inc.
55.53% -0.736 30.7% 2.40x
ARCT
Arcturus Therapeutics Holdings, Inc.
10.37% 2.429 5.18% 7.68x
MRK
Merck & Co., Inc.
44.38% -0.108 20.79% 1.06x
MRNA
Moderna, Inc.
7.29% 0.833 7.28% 3.30x
PFE
Pfizer Inc.
39.94% 0.405 42.51% 0.81x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NVAX
Novavax, Inc.
$50.6M -$79.4M -- -- -112.72% $105.8M
ANIP
ANI Pharmaceuticals, Inc.
$111.8M $22.8M 3.31% 8.22% 10.02% $37.9M
ARCT
Arcturus Therapeutics Holdings, Inc.
$13.4M -$15.6M -24.78% -27.98% -110.37% -$19.8M
MRK
Merck & Co., Inc.
$13B $7.5B 22.23% 39.63% 43.43% $6.8B
MRNA
Moderna, Inc.
$757M -$260M -27.85% -30.18% -25.59% -$880M
PFE
Pfizer Inc.
$11.2B $5.5B 6.35% 10.84% 33.21% $4B

Novavax, Inc. vs. Competitors

  • Which has Higher Returns NVAX or ANIP?

    ANI Pharmaceuticals, Inc. has a net margin of -287.29% compared to Novavax, Inc.'s net margin of 10.59%. Novavax, Inc.'s return on equity of -- beat ANI Pharmaceuticals, Inc.'s return on equity of 8.22%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax, Inc.
    71.9% -$1.25 $94.5M
    ANIP
    ANI Pharmaceuticals, Inc.
    49.07% $1.13 $1.1B
  • What do Analysts Say About NVAX or ANIP?

    Novavax, Inc. has a consensus price target of $12.89, signalling upside risk potential of 32.19%. On the other hand ANI Pharmaceuticals, Inc. has an analysts' consensus of $110.38 which suggests that it could grow by 29.26%. Given that Novavax, Inc. has higher upside potential than ANI Pharmaceuticals, Inc., analysts believe Novavax, Inc. is more attractive than ANI Pharmaceuticals, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax, Inc.
    5 1 1
    ANIP
    ANI Pharmaceuticals, Inc.
    4 1 0
  • Is NVAX or ANIP More Risky?

    Novavax, Inc. has a beta of 2.367, which suggesting that the stock is 136.738% more volatile than S&P 500. In comparison ANI Pharmaceuticals, Inc. has a beta of 0.505, suggesting its less volatile than the S&P 500 by 49.46%.

  • Which is a Better Dividend Stock NVAX or ANIP?

    Novavax, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. ANI Pharmaceuticals, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novavax, Inc. pays -- of its earnings as a dividend. ANI Pharmaceuticals, Inc. pays out 8.77% of its earnings as a dividend. ANI Pharmaceuticals, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVAX or ANIP?

    Novavax, Inc. quarterly revenues are $70.4M, which are smaller than ANI Pharmaceuticals, Inc. quarterly revenues of $227.8M. Novavax, Inc.'s net income of -$202.4M is lower than ANI Pharmaceuticals, Inc.'s net income of $24.1M. Notably, Novavax, Inc.'s price-to-earnings ratio is 5.51x while ANI Pharmaceuticals, Inc.'s PE ratio is 52.37x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novavax, Inc. is 1.55x versus 2.09x for ANI Pharmaceuticals, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax, Inc.
    1.55x 5.51x $70.4M -$202.4M
    ANIP
    ANI Pharmaceuticals, Inc.
    2.09x 52.37x $227.8M $24.1M
  • Which has Higher Returns NVAX or ARCT?

    Arcturus Therapeutics Holdings, Inc. has a net margin of -287.29% compared to Novavax, Inc.'s net margin of -95.02%. Novavax, Inc.'s return on equity of -- beat Arcturus Therapeutics Holdings, Inc.'s return on equity of -27.98%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax, Inc.
    71.9% -$1.25 $94.5M
    ARCT
    Arcturus Therapeutics Holdings, Inc.
    94.35% -$0.49 $250.5M
  • What do Analysts Say About NVAX or ARCT?

    Novavax, Inc. has a consensus price target of $12.89, signalling upside risk potential of 32.19%. On the other hand Arcturus Therapeutics Holdings, Inc. has an analysts' consensus of $35.25 which suggests that it could grow by 364.43%. Given that Arcturus Therapeutics Holdings, Inc. has higher upside potential than Novavax, Inc., analysts believe Arcturus Therapeutics Holdings, Inc. is more attractive than Novavax, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax, Inc.
    5 1 1
    ARCT
    Arcturus Therapeutics Holdings, Inc.
    6 3 0
  • Is NVAX or ARCT More Risky?

    Novavax, Inc. has a beta of 2.367, which suggesting that the stock is 136.738% more volatile than S&P 500. In comparison Arcturus Therapeutics Holdings, Inc. has a beta of 2.242, suggesting its more volatile than the S&P 500 by 124.17%.

  • Which is a Better Dividend Stock NVAX or ARCT?

    Novavax, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Arcturus Therapeutics Holdings, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novavax, Inc. pays -- of its earnings as a dividend. Arcturus Therapeutics Holdings, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NVAX or ARCT?

    Novavax, Inc. quarterly revenues are $70.4M, which are larger than Arcturus Therapeutics Holdings, Inc. quarterly revenues of $14.2M. Novavax, Inc.'s net income of -$202.4M is lower than Arcturus Therapeutics Holdings, Inc.'s net income of -$13.4M. Notably, Novavax, Inc.'s price-to-earnings ratio is 5.51x while Arcturus Therapeutics Holdings, Inc.'s PE ratio is 8.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novavax, Inc. is 1.55x versus 2.42x for Arcturus Therapeutics Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax, Inc.
    1.55x 5.51x $70.4M -$202.4M
    ARCT
    Arcturus Therapeutics Holdings, Inc.
    2.42x 8.50x $14.2M -$13.4M
  • Which has Higher Returns NVAX or MRK?

    Merck & Co., Inc. has a net margin of -287.29% compared to Novavax, Inc.'s net margin of 33.68%. Novavax, Inc.'s return on equity of -- beat Merck & Co., Inc.'s return on equity of 39.63%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax, Inc.
    71.9% -$1.25 $94.5M
    MRK
    Merck & Co., Inc.
    75.59% $2.32 $93.3B
  • What do Analysts Say About NVAX or MRK?

    Novavax, Inc. has a consensus price target of $12.89, signalling upside risk potential of 32.19%. On the other hand Merck & Co., Inc. has an analysts' consensus of $115.11 which suggests that it could grow by 5.43%. Given that Novavax, Inc. has higher upside potential than Merck & Co., Inc., analysts believe Novavax, Inc. is more attractive than Merck & Co., Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax, Inc.
    5 1 1
    MRK
    Merck & Co., Inc.
    15 12 0
  • Is NVAX or MRK More Risky?

    Novavax, Inc. has a beta of 2.367, which suggesting that the stock is 136.738% more volatile than S&P 500. In comparison Merck & Co., Inc. has a beta of 0.291, suggesting its less volatile than the S&P 500 by 70.859%.

  • Which is a Better Dividend Stock NVAX or MRK?

    Novavax, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Merck & Co., Inc. offers a yield of 3% to investors and pays a quarterly dividend of $0.85 per share. Novavax, Inc. pays -- of its earnings as a dividend. Merck & Co., Inc. pays out 46.32% of its earnings as a dividend. Merck & Co., Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVAX or MRK?

    Novavax, Inc. quarterly revenues are $70.4M, which are smaller than Merck & Co., Inc. quarterly revenues of $17.2B. Novavax, Inc.'s net income of -$202.4M is lower than Merck & Co., Inc.'s net income of $5.8B. Notably, Novavax, Inc.'s price-to-earnings ratio is 5.51x while Merck & Co., Inc.'s PE ratio is 14.44x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novavax, Inc. is 1.55x versus 4.31x for Merck & Co., Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax, Inc.
    1.55x 5.51x $70.4M -$202.4M
    MRK
    Merck & Co., Inc.
    4.31x 14.44x $17.2B $5.8B
  • Which has Higher Returns NVAX or MRNA?

    Moderna, Inc. has a net margin of -287.29% compared to Novavax, Inc.'s net margin of -19.69%. Novavax, Inc.'s return on equity of -- beat Moderna, Inc.'s return on equity of -30.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax, Inc.
    71.9% -$1.25 $94.5M
    MRNA
    Moderna, Inc.
    74.51% -$0.51 $10.1B
  • What do Analysts Say About NVAX or MRNA?

    Novavax, Inc. has a consensus price target of $12.89, signalling upside risk potential of 32.19%. On the other hand Moderna, Inc. has an analysts' consensus of $37.40 which suggests that it could fall by -27.9%. Given that Novavax, Inc. has higher upside potential than Moderna, Inc., analysts believe Novavax, Inc. is more attractive than Moderna, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax, Inc.
    5 1 1
    MRNA
    Moderna, Inc.
    2 18 1
  • Is NVAX or MRNA More Risky?

    Novavax, Inc. has a beta of 2.367, which suggesting that the stock is 136.738% more volatile than S&P 500. In comparison Moderna, Inc. has a beta of 1.170, suggesting its more volatile than the S&P 500 by 16.991%.

  • Which is a Better Dividend Stock NVAX or MRNA?

    Novavax, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Moderna, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novavax, Inc. pays -- of its earnings as a dividend. Moderna, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NVAX or MRNA?

    Novavax, Inc. quarterly revenues are $70.4M, which are smaller than Moderna, Inc. quarterly revenues of $1B. Novavax, Inc.'s net income of -$202.4M is lower than Moderna, Inc.'s net income of -$200M. Notably, Novavax, Inc.'s price-to-earnings ratio is 5.51x while Moderna, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novavax, Inc. is 1.55x versus 9.00x for Moderna, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax, Inc.
    1.55x 5.51x $70.4M -$202.4M
    MRNA
    Moderna, Inc.
    9.00x -- $1B -$200M
  • Which has Higher Returns NVAX or PFE?

    Pfizer Inc. has a net margin of -287.29% compared to Novavax, Inc.'s net margin of 21.32%. Novavax, Inc.'s return on equity of -- beat Pfizer Inc.'s return on equity of 10.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax, Inc.
    71.9% -$1.25 $94.5M
    PFE
    Pfizer Inc.
    67.15% $0.62 $154.8B
  • What do Analysts Say About NVAX or PFE?

    Novavax, Inc. has a consensus price target of $12.89, signalling upside risk potential of 32.19%. On the other hand Pfizer Inc. has an analysts' consensus of $28.66 which suggests that it could grow by 9.8%. Given that Novavax, Inc. has higher upside potential than Pfizer Inc., analysts believe Novavax, Inc. is more attractive than Pfizer Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax, Inc.
    5 1 1
    PFE
    Pfizer Inc.
    7 15 1
  • Is NVAX or PFE More Risky?

    Novavax, Inc. has a beta of 2.367, which suggesting that the stock is 136.738% more volatile than S&P 500. In comparison Pfizer Inc. has a beta of 0.472, suggesting its less volatile than the S&P 500 by 52.813%.

  • Which is a Better Dividend Stock NVAX or PFE?

    Novavax, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Pfizer Inc. offers a yield of 6.59% to investors and pays a quarterly dividend of $0.43 per share. Novavax, Inc. pays -- of its earnings as a dividend. Pfizer Inc. pays out 119.94% of its earnings as a dividend.

  • Which has Better Financial Ratios NVAX or PFE?

    Novavax, Inc. quarterly revenues are $70.4M, which are smaller than Pfizer Inc. quarterly revenues of $16.7B. Novavax, Inc.'s net income of -$202.4M is lower than Pfizer Inc.'s net income of $3.6B. Notably, Novavax, Inc.'s price-to-earnings ratio is 5.51x while Pfizer Inc.'s PE ratio is 15.21x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novavax, Inc. is 1.55x versus 2.37x for Pfizer Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax, Inc.
    1.55x 5.51x $70.4M -$202.4M
    PFE
    Pfizer Inc.
    2.37x 15.21x $16.7B $3.6B

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