Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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41
NVAX Quote, Financials, Valuation and Earnings
Last price:
$6.96
Seasonality move
:
8.25%
Day range:
$6.74 - $6.90
52-week range:
$5.01 - $11.55
Dividend yield:
0%
P/E ratio:
3.84x
P/S ratio:
1.08x
P/B ratio:
32.13x
Volume:
2.7M
Avg. volume:
3.7M
1-year change:
-21.3%
Market cap:
$1.1B
Revenue:
$682.2M
EPS (TTM):
$1.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $475.6M | $1.1B | $2B | $983.7M | $682.2M | |
| Revenue Growth (YoY) | 2448.48% | 141.02% | 72.9% | -50.37% | -30.65% | |
| Cost of Revenues | -- | $12.7M | $902.6M | $279.5M | $197.9M | |
| Gross Profit | -- | $1.1B | $1.1B | $704.2M | $484.2M | |
| Gross Profit Margin | -- | 98.9% | 54.46% | 71.59% | 70.98% | |
| R&D Expenses | $747M | $2.5B | $1.2B | $656M | $388.8M | |
| Selling, General & Admin | $145.3M | $298.4M | $488.7M | $468.9M | $337.2M | |
| Other Inc / (Exp) | $13.6M | -$6.8M | $11M | $37.9M | $92.4M | |
| Operating Expenses | $414M | $2.8B | $1.7B | $1.1B | $716.2M | |
| Operating Income | -$414M | -$1.7B | -$644.7M | -$415M | -$232M | |
| Net Interest Expenses | $15.1M | $21.1M | $19.9M | $14.4M | $20.1M | |
| EBT. Incl. Unusual Items | -$418.3M | -$1.7B | -$653.6M | -$543M | -$176.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $29.2M | $4.3M | $2M | $10.9M | |
| Net Income to Company | -$418.3M | -$1.7B | -$657.9M | -$545.1M | -$187.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$418.3M | -$1.7B | -$657.9M | -$545.1M | -$187.5M | |
| Basic EPS (Cont. Ops) | -$7.27 | -$23.44 | -$8.42 | -$5.41 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$7.27 | -$23.44 | -$8.42 | -$5.41 | -$1.23 | |
| Weighted Average Basic Share | $57.6M | $74.4M | $78.2M | $100.8M | $152.2M | |
| Weighted Average Diluted Share | $57.6M | $74.4M | $78.2M | $100.8M | $152.2M | |
| EBITDA | -$409.1M | -$1.7B | -$615.7M | -$373.8M | -$183.5M | |
| EBIT | -$414M | -$1.7B | -$644.7M | -$415M | -$232M | |
| Revenue (Reported) | $475.6M | $1.1B | $2B | $983.7M | $682.2M | |
| Operating Income (Reported) | -$414M | -$1.7B | -$644.7M | -$415M | -$232M | |
| Operating Income (Adjusted) | -$414M | -$1.7B | -$644.7M | -$415M | -$232M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $178.8M | $734.6M | $187M | $84.5M | $70.4M | |
| Revenue Growth (YoY) | 13.9% | 310.74% | -74.55% | -54.8% | -16.65% | |
| Cost of Revenues | -- | $442.9M | $98.9M | $58.8M | $19.8M | |
| Gross Profit | -- | $291.6M | $88.1M | $25.7M | $50.6M | |
| Gross Profit Margin | -- | 39.7% | 47.09% | 30.4% | 71.9% | |
| R&D Expenses | $408.2M | $304.3M | $106.6M | $83.4M | $98.2M | |
| Selling, General & Admin | $77.8M | $122.9M | $107.5M | $70.7M | $31.7M | |
| Other Inc / (Exp) | -$4.1M | -$34.8M | -$3M | $15.9M | -- | |
| Operating Expenses | $307.1M | $418.8M | $213.8M | $155.5M | $130.1M | |
| Operating Income | -$307.1M | -$127.2M | -$125.8M | -$129.8M | -$79.4M | |
| Net Interest Expenses | $5.2M | $4.2M | $2.9M | $4.2M | $5.5M | |
| EBT. Incl. Unusual Items | -$316.4M | -$166.1M | -$131.5M | -$122.3M | -$203M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $2.5M | -$697K | -$1M | -$657K | |
| Net Income to Company | -$322.4M | -$168.6M | -$130.8M | -$121.3M | -$202.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$322.4M | -$168.6M | -$130.8M | -$121.3M | -$202.4M | |
| Basic EPS (Cont. Ops) | -$4.31 | -$2.15 | -$1.26 | -$0.76 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$4.31 | -$2.15 | -$1.26 | -$0.76 | -$1.25 | |
| Weighted Average Basic Share | $74.7M | $78.3M | $103.4M | $160M | $162.4M | |
| Weighted Average Diluted Share | $74.7M | $78.3M | $103.4M | $160M | $162.4M | |
| EBITDA | -$302.9M | -$118.8M | -$114.5M | -$117.1M | -$72.8M | |
| EBIT | -$307.1M | -$127.2M | -$125.8M | -$129.8M | -$79.4M | |
| Revenue (Reported) | $178.8M | $734.6M | $187M | $84.5M | $70.4M | |
| Operating Income (Reported) | -$307.1M | -$127.2M | -$125.8M | -$129.8M | -$79.4M | |
| Operating Income (Adjusted) | -$307.1M | -$127.2M | -$125.8M | -$129.8M | -$79.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.8B | $1B | $885.2M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $746.4M | $357.6M | $292.5M | $100.1M | |
| Gross Profit | -- | $1.1B | $692.2M | $592.6M | $964.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2B | $1.9B | $828.4M | $447.4M | $369M | |
| Selling, General & Admin | $275.5M | $411.2M | $475.4M | $414.1M | $201.7M | |
| Other Inc / (Exp) | $1.9M | -$52.6M | $90.9M | $38.3M | -- | |
| Operating Expenses | $1B | $2.3B | $1.3B | $882.6M | $547.8M | |
| Operating Income | -$1B | -$1.2B | -$612.2M | -$290M | $416.7M | |
| Net Interest Expenses | $19.9M | $20.4M | $14.9M | $16.6M | $24.3M | |
| EBT. Incl. Unusual Items | -$1.1B | -$1.3B | -$550.8M | -$279.7M | $350.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $23.2M | -$1.9M | $5.1M | $8.9M | |
| Net Income to Company | -$1.1B | -$1.3B | -$548.9M | -$284.9M | $341.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | -$1.3B | -$548.9M | -$284.9M | $341.7M | |
| Basic EPS (Cont. Ops) | -$14.82 | -$17.21 | -$6.31 | -$2.16 | $2.13 | |
| Diluted EPS (Cont. Ops) | -$14.82 | -$17.35 | -$6.38 | -$2.26 | $1.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1B | -$1.2B | -$574M | -$243.2M | $451.7M | |
| EBIT | -$1B | -$1.2B | -$612.2M | -$290M | $416.7M | |
| Revenue (Reported) | $1.2B | $1.8B | $1B | $885.2M | $1.1B | |
| Operating Income (Reported) | -$1B | -$1.2B | -$612.2M | -$290M | $416.7M | |
| Operating Income (Adjusted) | -$1B | -$1.2B | -$612.2M | -$290M | $416.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $924.1M | $1.6B | $692.4M | $593.9M | $976.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $742.7M | $175.8M | $143.7M | $47.8M | |
| Gross Profit | -- | $881.8M | $516.6M | $450.2M | $928.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $977.4M | $570.5M | $282.7M | $264.7M | |
| Selling, General & Admin | $214.1M | $327M | $313.7M | $258.8M | $123.4M | |
| Other Inc / (Exp) | -$7.3M | -$53M | $26.9M | $27.3M | $22M | |
| Operating Expenses | $861.6M | $1.3B | $884.9M | $556.6M | $386.2M | |
| Operating Income | -$861.6M | -$400.9M | -$368.4M | -$106.4M | $542.3M | |
| Net Interest Expenses | $16M | $15.3M | $10.3M | $12.5M | $16.7M | |
| EBT. Incl. Unusual Items | -$884.9M | -$469.1M | -$366.3M | -$103M | $424.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $6.6M | $343K | $3.4M | $1.5M | |
| Net Income to Company | -$897.5M | -$475.7M | -$366.7M | -$106.5M | $422.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$897.5M | -$475.7M | -$366.7M | -$106.5M | $422.8M | |
| Basic EPS (Cont. Ops) | -$12.12 | -$6.03 | -$4.03 | -$0.72 | $2.63 | |
| Diluted EPS (Cont. Ops) | -$12.12 | -$6.17 | -$4.09 | -$0.82 | $2.27 | |
| Weighted Average Basic Share | $221.9M | $232.9M | $278.9M | $448.3M | $485.4M | |
| Weighted Average Diluted Share | $221.9M | $237.1M | $293.7M | $465.8M | $517.2M | |
| EBITDA | -$852.6M | -$379M | -$337.9M | -$70.4M | $564.8M | |
| EBIT | -$861.6M | -$400.9M | -$368.4M | -$106.4M | $542.3M | |
| Revenue (Reported) | $924.1M | $1.6B | $692.4M | $593.9M | $976.3M | |
| Operating Income (Reported) | -$861.6M | -$400.9M | -$368.4M | -$106.4M | $542.3M | |
| Operating Income (Adjusted) | -$861.6M | -$400.9M | -$368.4M | -$106.4M | $542.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $804.9M | $1.5B | $1.3B | $578.9M | $933.7M | |
| Short Term Investments | $157.6M | -- | -- | -- | $392.9M | |
| Accounts Receivable, Net | $262M | $455M | $82.4M | $297.2M | $108.3M | |
| Inventory | -- | -- | $36.7M | $41.7M | $8.7M | |
| Prepaid Expenses | $171.6M | $120M | $160.8M | $70.3M | $56.3M | |
| Other Current Assets | $9.7M | $44.6M | $76.4M | $155.7M | $21.9M | |
| Total Current Assets | $1.2B | $2.2B | $1.7B | $1.1B | $1.1B | |
| Property Plant And Equipment | $187.7M | $268.8M | $400.5M | $491M | $300M | |
| Long-Term Investments | $1.5M | $1.7M | $1.7M | $4.9M | $4.4M | |
| Goodwill | $135.4M | $131.5M | $126.3M | $127.5M | $107.5M | |
| Other Intangibles | $5.7M | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.2M | $24.3M | $28.5M | $35.2M | $24M | |
| Total Assets | $1.6B | $2.6B | $2.3B | $1.9B | $1.6B | |
| Accounts Payable | $54.3M | $127.1M | $216.5M | $132.6M | $41.6M | |
| Accrued Expenses | $116.6M | $635.3M | $538.6M | $338.7M | $150.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $324.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $105.9M | $130.5M | $27.2M | $5.1M | $7M | |
| Other Current Liabilities | $8.9M | $36.1M | $930.1M | $861.4M | $219.6M | |
| Total Current Liabilities | $579.7M | $2.4B | $2.5B | $1.6B | $1.2B | |
| Long-Term Debt | $372.2M | $362.6M | $247.8M | $252.5M | $246.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $955.3M | $2.9B | $2.9B | $2.6B | $2.2B | |
| Common Stock | $714K | $764K | $868K | $1.4M | $1.6M | |
| Other Common Equity Adj | $7M | -$1.4M | -$6.4M | $2.7M | -$22.6M | |
| Common Equity | $627.2M | -$351.7M | -$634.1M | -$716.9M | -$623.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $627.2M | -$351.7M | -$634.1M | -$716.9M | -$623.8M | |
| Total Liabilities and Equity | $1.6B | $2.6B | $2.3B | $1.9B | $1.6B | |
| Cash and Short Terms | $804.9M | $1.5B | $1.3B | $578.9M | $933.7M | |
| Total Debt | $478.1M | $493.1M | $599.9M | $257.7M | $253.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.3B | $661.5M | $920.1M | $773.7M | |
| Short Term Investments | -- | -- | -- | $335.9M | -- | |
| Accounts Receivable, Net | $110M | $111.6M | $123.7M | $95M | $34.2M | |
| Inventory | -- | $82.4M | $69.6M | $8.6M | $13.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $119M | $274.5M | $152M | $80M | -- | |
| Total Current Assets | $2.2B | $1.8B | $1B | $1.1B | $974.6M | |
| Property Plant And Equipment | $214.8M | $364.1M | $491.7M | $451.5M | $73M | |
| Long-Term Investments | $1.7M | $1.7M | $4.9M | $4.4M | $4.5M | |
| Goodwill | $132M | $117.5M | $123.8M | $126.8M | -- | |
| Other Intangibles | $5M | $8.5M | -- | -- | -- | |
| Other Long-Term Assets | $40M | $17.4M | $34.9M | $30.5M | -- | |
| Total Assets | $2.6B | $2.3B | $1.7B | $1.7B | $1.2B | |
| Accounts Payable | $59.6M | $145M | $101.9M | $57.5M | $15.2M | |
| Accrued Expenses | $323.9M | $551.1M | $311.2M | $218.7M | -- | |
| Current Portion Of Long-Term Debt | -- | $324.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $104M | $82.1M | $1.3M | $9.7M | -- | |
| Other Current Liabilities | $3.6M | $160.5M | $862M | $281.7M | -- | |
| Total Current Liabilities | $1.8B | $1.7B | $1.5B | $1.2B | $429.9M | |
| Long-Term Debt | $323.1M | $31.5M | $220.8M | $223.6M | $246.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.8B | $2.3B | $2.2B | $1.3B | |
| Common Stock | $760K | $792K | $1.2M | $1.6M | $1.6M | |
| Other Common Equity Adj | $861K | -$23.8M | -$11.9M | $3.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $461.3M | -$566M | -$678.4M | -$526.4M | -$156.7M | |
| Total Liabilities and Equity | $2.6B | $2.3B | $1.7B | $1.7B | $1.2B | |
| Cash and Short Terms | $1.9B | $1.3B | $661.5M | $920.1M | $773.7M | |
| Total Debt | $427.1M | $438.1M | $222.1M | $233.3M | $251.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$418.3M | -$1.7B | -$657.9M | -$545.1M | -$187.5M | |
| Depreciation & Amoritzation | $4.9M | $12.7M | $29.1M | $41.2M | $48.5M | |
| Stock-Based Compensation | $128M | $183.6M | $130.3M | $85.4M | $48.2M | |
| Change in Accounts Receivable | -- | -- | $249.2M | -$274.4M | $354.1M | |
| Change in Inventories | -- | -- | -$477.8M | -$74.5M | $12.9M | |
| Cash From Operations | -$42.5M | $322.9M | -$415.9M | -$717.6M | -$87.3M | |
| Capital Expenditures | $54.6M | $57.5M | $93M | $58.8M | $14.6M | |
| Cash Acquisitions | $165.5M | -- | -- | -- | -- | |
| Cash From Investing | -$377.8M | $100.2M | -$93M | -$58.8M | -$204M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $175.3M | -- | -- | |
| Long-Term Debt Repaid | -$96.1M | -$127.9M | -$93.6M | -$352.3M | -$4M | |
| Repurchase of Common Stock | $39.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5.3M | -$3.6M | -- | |
| Cash From Financing | $984.8M | $461.7M | $325M | $8.1M | $260.6M | |
| Beginning Cash (CF) | $647.3M | $1.5B | $1.3B | $578.9M | $540.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $566.6M | $879.5M | -$179.4M | -$765M | -$38.5M | |
| Ending Cash (CF) | $1.2B | $2.4B | $1.2B | -$182.8M | $494.5M | |
| Levered Free Cash Flow | -$97.2M | $265.5M | -$508.9M | -$776.4M | -$101.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$322.4M | -$168.6M | -$130.8M | -$121.3M | -$202.4M | |
| Depreciation & Amoritzation | $4.3M | $8.3M | $11.3M | $12.7M | $6.6M | |
| Stock-Based Compensation | $45.3M | $31.5M | $20.8M | $12M | $8.5M | |
| Change in Accounts Receivable | -- | -- | $232.1M | -$37.6M | $207.9M | |
| Change in Inventories | -- | -$22.7M | -$63.2M | -$1.1M | -$3.8M | |
| Cash From Operations | -$142.1M | -$38.7M | -$39.7M | -$144.8M | $107.8M | |
| Capital Expenditures | $12.2M | $29.5M | $18.4M | $2M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.2M | -$29.5M | -$18.4M | $31.9M | -$136.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.3M | -$30M | $1.8M | -$512K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$820K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.7M | -$31M | $197.1M | -$97K | $42.4M | |
| Beginning Cash (CF) | $1.9B | $1.3B | $661.5M | $584.2M | $278.8M | |
| Foreign Exchange Rate Adjustment | -$5.9M | $4.7M | $9.3M | $6M | $658K | |
| Additions / Reductions | -$175.9M | -$94.5M | $148.4M | -$107M | $14.4M | |
| Ending Cash (CF) | $1.8B | $1.2B | $819.3M | $483.2M | $293.9M | |
| Levered Free Cash Flow | -$154.3M | -$68.2M | -$58M | -$146.8M | $105.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | -$1.3B | -$548.9M | -$284.9M | $341.7M | |
| Depreciation & Amoritzation | $10.8M | $25.5M | $37.7M | $46.8M | $35M | |
| Stock-Based Compensation | $201.9M | $134.7M | $97.5M | $53.4M | $38.5M | |
| Change in Accounts Receivable | -- | -- | $43.4M | $113.2M | $113.9M | |
| Change in Inventories | -- | -- | -$133.9M | $21.2M | -$5.6M | |
| Cash From Operations | $536.8M | -$640.5M | -$658.6M | -$90.9M | -$378.3M | |
| Capital Expenditures | $83.1M | $87.3M | $71.8M | $21.5M | $6.4M | |
| Cash Acquisitions | $1.3M | -- | -- | -- | -- | |
| Cash From Investing | $85.4M | -$87.3M | -$71.8M | -$357.1M | $45.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$94.5M | -$109.9M | -$397.7M | -$3.6M | -- | |
| Repurchase of Common Stock | $2.1M | -- | -- | -- | $4.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $927M | $72.8M | $99.1M | $364.4M | $30.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$653.8M | -$626.7M | -$77.8M | -$305.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $453.7M | -$727.8M | -$730.4M | -$112.3M | -$384.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$897.5M | -$475.7M | -$366.7M | -$106.5M | $422.8M | |
| Depreciation & Amoritzation | $9M | $21.8M | $30.4M | $36M | $22.5M | |
| Stock-Based Compensation | $151.5M | $102.5M | $69.7M | $37.7M | $28M | |
| Change in Accounts Receivable | -- | -- | -$34.4M | $353.2M | $113M | |
| Change in Inventories | -- | -$426.5M | -$82.5M | $13.1M | -$5.4M | |
| Cash From Operations | $665.4M | -$298.1M | -$540.8M | $85.9M | -$205.2M | |
| Capital Expenditures | $41.1M | $70.9M | $49.7M | $12.4M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $116.5M | -$70.9M | -$49.7M | -$348M | -$98.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$63.9M | -$45.9M | -$350M | -$1.2M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4.5M | |
| Other Financing Activities | -- | -- | -$3.6M | -- | -- | |
| Cash From Financing | $522.4M | $133.5M | -$92.3M | $264M | $34.3M | |
| Beginning Cash (CF) | $6.1B | $4.3B | $1.8B | $1.8B | $817.4M | |
| Foreign Exchange Rate Adjustment | -$6.2M | $257K | $355K | $2.9M | $7.6M | |
| Additions / Reductions | $1.3B | -$235.2M | -$682.5M | $4.8M | -$261.9M | |
| Ending Cash (CF) | $7.4B | $4B | $1.1B | $1.8B | $563.1M | |
| Levered Free Cash Flow | $624.2M | -$369M | -$590.5M | $73.5M | -$209.3M | |
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Financial Ratios
NVAX
Sector
P/E ratio
3.84x
23.89x
PEG ratio
--
-0.01x
P/B ratio
32.13x
1.81x
Price / LTM sales
1.08x
1.59x
Growth Metrics
NVAX
Sector
Revenue growth
-16.65%
4.62%
Earnings growth
-64.47%
11.06%
Revenue (5-year growth)
105.39%
6.5%
Earnings forecast
-$1.13
-$0.21
Profitability
NVAX
Sector
Profitability FY 2024
$484.2M
$3.6M
Return on invested capital
--
-31.84%
Return on assets
23.98%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
NVAX
Sector
Total cash
$773.7M
$26.4M
Short term investments
$392.9M
$25.7M
Total assets
$1.6B
$76.9M
Long term debt
$251.1M
$3.3M
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