NVIDIA vs Broadcom Stock: Which Is Best?
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NVAX Quote, Financials, Valuation and Earnings
Last price:
$8.57
Seasonality move
:
7.22%
Day range:
$8.37 - $8.89
52-week range:
$3.53 - $23.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.52x
P/B ratio:
--
Volume:
6.1M
Avg. volume:
4.9M
1-year change:
77.49%
Market cap:
$1.4B
Revenue:
$556.4M
EPS (TTM):
-$2.29
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.7M | $22.4M | $197.6M | $1.6B | $556.4M | |
| Revenue Growth (YoY) | -45.57% | 19.97% | 782.53% | 709.26% | -65.2% | |
| Cost of Revenues | -- | -- | -- | $902.6M | $343.8M | |
| Gross Profit | -- | $22.4M | $197.6M | $696.3M | $212.6M | |
| Gross Profit Margin | -- | -- | -- | 43.55% | 38.21% | |
| R&D Expenses | $113.8M | $747M | $2.5B | $1.2B | $737.5M | |
| Selling, General & Admin | $34.4M | $145.3M | $298.4M | $488.7M | $468.9M | |
| Other Inc / (Exp) | $10.5M | $13.6M | -$6.8M | $11M | $37.9M | |
| Operating Expenses | $148.3M | $439.1M | $1.9B | $1.3B | $779.1M | |
| Operating Income | -$129.6M | -$416.7M | -$1.7B | -$644.7M | -$566.5M | |
| Net Interest Expenses | $13.6M | $15.1M | $21.1M | $19.9M | $14.4M | |
| EBT. Incl. Unusual Items | -$132.7M | -$418.3M | -$1.7B | -$653.6M | -$543M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $29.2M | $4.3M | $2M | |
| Net Income to Company | -$132.7M | -$418.3M | -$1.7B | -$657.9M | -$545.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$132.7M | -$418.3M | -$1.7B | -$657.9M | -$545.1M | |
| Basic EPS (Cont. Ops) | -$5.51 | -$7.27 | -$23.44 | -$8.42 | -$5.41 | |
| Diluted EPS (Cont. Ops) | -$5.51 | -$7.27 | -$23.44 | -$8.42 | -$5.41 | |
| Weighted Average Basic Share | $24.1M | $57.6M | $74.4M | $78.2M | $100.8M | |
| Weighted Average Diluted Share | $24.1M | $57.6M | $74.4M | $78.2M | $100.8M | |
| EBITDA | -$114.8M | -$398.2M | -$1.7B | -$604.7M | -$487.4M | |
| EBIT | -$120.5M | -$403.1M | -$1.7B | -$633.8M | -$528.6M | |
| Revenue (Reported) | $18.7M | $22.4M | $197.6M | $1.6B | $556.4M | |
| Operating Income (Reported) | -$129.6M | -$416.7M | -$1.7B | -$644.7M | -$566.5M | |
| Operating Income (Adjusted) | -$120.5M | -$403.1M | -$1.7B | -$633.8M | -$528.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157M | $178.8M | $628.3M | $22.1M | $84.5M | |
| Revenue Growth (YoY) | 6163.42% | 13.9% | 251.31% | -96.49% | 283.03% | |
| Cost of Revenues | -- | -- | $434.6M | $98.9M | $60.6M | |
| Gross Profit | -- | $178.8M | $193.7M | -$76.9M | $23.9M | |
| Gross Profit Margin | -- | -- | 30.83% | -348.37% | 28.27% | |
| R&D Expenses | $294.1M | $408.2M | $304.3M | $106.2M | $87.2M | |
| Selling, General & Admin | $56.9M | $77.8M | $122.9M | $107.5M | $70.7M | |
| Other Inc / (Exp) | $1.1M | -$4.1M | -$34.8M | -$3M | $15.9M | |
| Operating Expenses | $351M | $486M | $320.9M | $48.8M | $157.9M | |
| Operating Income | -$193.9M | -$307.1M | -$127.2M | -$125.6M | -$134M | |
| Net Interest Expenses | $4.5M | $5.2M | $4.2M | $2.9M | $4.2M | |
| EBT. Incl. Unusual Items | -$197.3M | -$316.4M | -$166.1M | -$131.5M | -$122.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $6M | $2.5M | -$697K | -$1M | |
| Net Income to Company | -$197.3M | -$322.4M | -$168.6M | -$130.8M | -$121.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$197.3M | -$322.4M | -$168.6M | -$130.8M | -$121.3M | |
| Basic EPS (Cont. Ops) | -$3.21 | -$4.31 | -$2.15 | -$1.26 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$3.21 | -$4.31 | -$2.15 | -$1.26 | -$0.76 | |
| Weighted Average Basic Share | $61.6M | $74.7M | $78.3M | $103.4M | $160M | |
| Weighted Average Diluted Share | $61.6M | $74.7M | $78.3M | $103.4M | $160M | |
| EBITDA | -$191.7M | -$306.9M | -$153.6M | -$117.3M | -$105.4M | |
| EBIT | -$192.9M | -$311.2M | -$162M | -$128.6M | -$118.1M | |
| Revenue (Reported) | $157M | $178.8M | $628.3M | $22.1M | $84.5M | |
| Operating Income (Reported) | -$193.9M | -$307.1M | -$127.2M | -$125.6M | -$134M | |
| Operating Income (Adjusted) | -$192.9M | -$311.2M | -$162M | -$128.6M | -$118.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $204.8M | $750.5M | $692.4M | $727.9M | $847.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $370.6M | $321M | |
| Gross Profit | -- | -- | -$28.5M | $357.3M | $526.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $375.2M | $2B | $1.9B | $830.7M | $451.5M | |
| Selling, General & Admin | $92.2M | $275.5M | $411.2M | $475.4M | $414.1M | |
| Other Inc / (Exp) | $4.7M | $1.9M | -$52.6M | $90.9M | $38.3M | |
| Operating Expenses | $467.3M | $1.8B | $1.2B | $984.2M | $827.6M | |
| Operating Income | -$262.6M | -$1B | -$1.2B | -$626.8M | -$301.4M | |
| Net Interest Expenses | $14.7M | $19.9M | $20.4M | $14.9M | $16.6M | |
| EBT. Incl. Unusual Items | -$272.5M | -$1.1B | -$1.3B | -$550.8M | -$279.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $12.6M | $23.2M | -$1.9M | $5.1M | |
| Net Income to Company | -$272.5M | -$1.1B | -$1.3B | -$548.9M | -$284.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$272.5M | -$1.1B | -$1.3B | -$548.9M | -$284.9M | |
| Basic EPS (Cont. Ops) | -$5.22 | -$14.81 | -$17.20 | -$6.30 | -$2.19 | |
| Diluted EPS (Cont. Ops) | -$5.22 | -$14.81 | -$17.30 | -$6.37 | -$2.29 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$254.9M | -$1B | -$1.3B | -$498.3M | -$216.4M | |
| EBIT | -$258.9M | -$1B | -$1.3B | -$535.9M | -$263.1M | |
| Revenue (Reported) | $204.8M | $750.5M | $692.4M | $727.9M | $847.3M | |
| Operating Income (Reported) | -$262.6M | -$1B | -$1.2B | -$626.8M | -$301.4M | |
| Operating Income (Adjusted) | -$258.9M | -$1B | -$1.3B | -$535.9M | -$263.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $195.9M | $924.1M | $1.4B | $440.1M | $593.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $720.9M | $188.8M | $166.1M | |
| Gross Profit | -- | $924.1M | $698M | $251.3M | $427.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $345.8M | $1.6B | $977.4M | $572.8M | $286.8M | |
| Selling, General & Admin | $84M | $214.1M | $327M | $313.7M | $258.8M | |
| Other Inc / (Exp) | $4.4M | -$7.3M | -$53M | $26.9M | $27.3M | |
| Operating Expenses | $429.8M | $1.8B | $1.1B | $634.2M | $545.6M | |
| Operating Income | -$233.9M | -$861.6M | -$400.9M | -$382.9M | -$117.9M | |
| Net Interest Expenses | $11.3M | $16M | $15.3M | $10.3M | $12.5M | |
| EBT. Incl. Unusual Items | -$240.7M | -$884.9M | -$469.1M | -$366.3M | -$103M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $12.6M | $6.6M | $343K | $3.4M | |
| Net Income to Company | -$240.7M | -$897.5M | -$475.7M | -$366.7M | -$106.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$240.7M | -$897.5M | -$475.7M | -$366.7M | -$106.5M | |
| Basic EPS (Cont. Ops) | -$4.09 | -$12.11 | -$6.02 | -$4.02 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$4.09 | -$12.11 | -$6.12 | -$4.09 | -$0.82 | |
| Weighted Average Basic Share | $164.6M | $221.9M | $232.9M | $278.9M | $448.3M | |
| Weighted Average Diluted Share | $164.6M | $221.9M | $237.1M | $293.7M | $465.8M | |
| EBITDA | -$227.1M | -$860.2M | -$432M | -$325.6M | -$54.6M | |
| EBIT | -$230.1M | -$869.2M | -$453.9M | -$356M | -$90.5M | |
| Revenue (Reported) | $195.9M | $924.1M | $1.4B | $440.1M | $593.9M | |
| Operating Income (Reported) | -$233.9M | -$861.6M | -$400.9M | -$382.9M | -$117.9M | |
| Operating Income (Adjusted) | -$230.1M | -$869.2M | -$453.9M | -$356M | -$90.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.8M | $553.4M | $1.5B | $1.3B | $568.5M | |
| Short Term Investments | -- | $157.6M | -- | -- | -- | |
| Accounts Receivable, Net | $7.5M | $262M | $455M | $82.4M | $297.2M | |
| Inventory | -- | -- | $8.9M | $36.7M | $41.7M | |
| Prepaid Expenses | $3.6M | $171.6M | $120M | $160.8M | $70.3M | |
| Other Current Assets | $4.4M | $9.7M | $44.6M | $76.4M | $155.7M | |
| Total Current Assets | $97.2M | $1.2B | $2.2B | $1.7B | $1.1B | |
| Property Plant And Equipment | $11.4M | $180M | $265.9M | $400.5M | $491M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $51.2M | $135.4M | $131.5M | $126.3M | $127.5M | |
| Other Intangibles | $5.6M | $5.7M | -- | -- | -- | |
| Other Long-Term Assets | $7.5M | $13.2M | $24.3M | $28.5M | $35.2M | |
| Total Assets | $173M | $1.6B | $2.6B | $2.3B | $1.8B | |
| Accounts Payable | $2.9M | $54.3M | $127.1M | $216.5M | $132.6M | |
| Accrued Expenses | $12.4M | $116.6M | $635.3M | $538.6M | $338.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $324.9M | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $105.9M | $130.5M | $27.2M | $5.1M | |
| Other Current Liabilities | -- | $8.9M | $36.1M | $930.1M | $861.4M | |
| Total Current Liabilities | $25.8M | $579.7M | $2.4B | $2.5B | $1.6B | |
| Long-Term Debt | $320.6M | $322M | $323.5M | $166.5M | $168M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $359M | $955.3M | $2.9B | $2.9B | $2.5B | |
| Common Stock | $324K | $714K | $764K | $868K | $1.4M | |
| Other Common Equity Adj | -$12.5M | $7M | -$1.4M | -$6.4M | $2.7M | |
| Common Equity | -$186M | $627.2M | -$351.7M | -$634.1M | -$716.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$186M | $627.2M | -$351.7M | -$634.1M | -$716.9M | |
| Total Liabilities and Equity | $173M | $1.6B | $2.6B | $2.3B | $1.8B | |
| Cash and Short Terms | $78.8M | $711M | $1.5B | $1.3B | $568.5M | |
| Total Debt | $320.6M | $322M | $323.5M | $491.3M | $168M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $334.2M | $1.9B | $1.3B | $651.1M | $573.6M | |
| Short Term Investments | $169.9M | -- | -- | -- | $335.9M | |
| Accounts Receivable, Net | $12.4M | $75.3M | $111.6M | $123.7M | $95M | |
| Inventory | -- | -- | $82.4M | $69.6M | $8.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $83.9M | $119M | $274.5M | $152M | $80M | |
| Total Current Assets | $671.2M | $2.2B | $1.8B | $1B | $1.1B | |
| Property Plant And Equipment | $131.8M | $214.8M | $364.1M | $491.7M | $451.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $126.9M | $132M | $117.5M | $123.8M | $126.8M | |
| Other Intangibles | $5.3M | $5M | $8.5M | -- | -- | |
| Other Long-Term Assets | $8.7M | $40M | $17.4M | $34.9M | $30.5M | |
| Total Assets | $944M | $2.6B | $2.3B | $1.7B | $1.7B | |
| Accounts Payable | $15.1M | $59.6M | $145M | $101.9M | $57.5M | |
| Accrued Expenses | $80.8M | $323.9M | $551.1M | $311.2M | $218.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $324.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $55.9M | $104M | $82.1M | $1.3M | $9.7M | |
| Other Current Liabilities | $5.6M | $3.6M | $160.5M | $862M | $281.7M | |
| Total Current Liabilities | $239.2M | $1.8B | $1.7B | $1.5B | $1.2B | |
| Long-Term Debt | $321.7M | $323.1M | -- | $167.6M | $169.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $837.6M | $2.1B | $2.8B | $2.3B | $2.2B | |
| Common Stock | $633K | $760K | $792K | $1.2M | $1.6M | |
| Other Common Equity Adj | -$5M | $861K | -$23.8M | -$11.9M | $3.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $106.4M | $461.3M | -$566M | -$678.4M | -$526.4M | |
| Total Liabilities and Equity | $944M | $2.6B | $2.3B | $1.7B | $1.7B | |
| Cash and Short Terms | $504M | $1.9B | $1.3B | $651.1M | $909.5M | |
| Total Debt | $321.7M | $323.1M | $324.5M | $167.6M | $169.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$132.7M | -$418.3M | -$1.7B | -$657.9M | -$545.1M | |
| Depreciation & Amoritzation | $5.7M | $4.9M | $12.7M | $29.1M | $41.2M | |
| Stock-Based Compensation | $17M | $128M | $183.6M | $130.3M | $85.4M | |
| Change in Accounts Receivable | -$4.2M | -$422.7M | -$183.4M | $249.2M | -$274.4M | |
| Change in Inventories | -- | -- | -$8.9M | -$477.8M | -$74.5M | |
| Cash From Operations | -$136.6M | -$42.5M | $322.9M | -$415.9M | -$714M | |
| Capital Expenditures | $1.9M | $54.6M | $57.5M | $93M | $58.8M | |
| Cash Acquisitions | -- | -$165.5M | -- | -- | -- | |
| Cash From Investing | $38.5M | -$377.8M | $100.2M | -$93M | -$58.8M | |
| 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 | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$5.3M | -$3.6M | |
| Cash From Financing | $98.4M | $984.8M | $461.7M | $325M | $4.5M | |
| Beginning Cash (CF) | $82M | $82.2M | $648.7M | $1.5B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $253K | $564.4M | $884.8M | -$183.9M | -$768.3M | |
| Ending Cash (CF) | $82.2M | $648.7M | $1.5B | $1.3B | $583.8M | |
| Levered Free Cash Flow | -$138.5M | -$97.2M | $265.5M | -$508.9M | -$772.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$197.3M | -$322.4M | -$168.6M | -$130.8M | -$121.3M | |
| Depreciation & Amoritzation | $1.2M | $4.3M | $8.3M | $11.3M | $12.7M | |
| Stock-Based Compensation | $65.7M | $45.3M | $31.5M | $20.8M | $12M | |
| Change in Accounts Receivable | -$17.7M | $16.2M | $58.5M | $232.1M | -$37.6M | |
| Change in Inventories | -- | -- | -$22.7M | -$63.2M | -$1.1M | |
| Cash From Operations | -$6.5M | -$142.1M | -$38.7M | -$39.7M | -$144.8M | |
| Capital Expenditures | $8.7M | $12.2M | $29.5M | $18.4M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$100.7M | -$12.2M | -$29.5M | -$18.4M | $31.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$65.4M | -$10.3M | -$30M | $1.8M | -$512K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22.4M | -$15.7M | -$31M | $197.1M | -$97K | |
| Beginning Cash (CF) | $531.6M | $2.1B | $1.4B | $517.9M | $695.6M | |
| Foreign Exchange Rate Adjustment | -$243K | -$5.9M | $4.7M | $9.3M | $6M | |
| Additions / Reductions | -$129.6M | -$170.1M | -$99.2M | $139.1M | -$113M | |
| Ending Cash (CF) | $401.7M | $1.9B | $1.3B | $666.4M | $588.6M | |
| Levered Free Cash Flow | -$15.2M | -$154.3M | -$68.2M | -$58M | -$146.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$272.5M | -$1.1B | -$1.3B | -$548.9M | -$284.9M | |
| Depreciation & Amoritzation | $4M | $10.8M | $25.5M | $37.7M | $46.8M | |
| Stock-Based Compensation | $81.8M | $201.9M | $134.7M | $97.5M | $53.4M | |
| Change in Accounts Receivable | -$84.3M | -$134.7M | -$221.3M | $43.4M | $113.2M | |
| Change in Inventories | -- | -- | -$435.3M | -$133.9M | $21.2M | |
| Cash From Operations | $62.3M | $536.8M | -$640.5M | -$655M | -$90.9M | |
| Capital Expenditures | $12.8M | $83.1M | $87.3M | $71.8M | $21.5M | |
| Cash Acquisitions | -$182.5M | -$1.3M | -- | -- | -- | |
| Cash From Investing | -$346.9M | $85.4M | -$87.3M | -$71.8M | -$357.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$65.4M | -$94.5M | -$109.9M | -$397.7M | -$3.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $610.3M | $927M | $72.8M | $95.5M | $364.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $325.7M | $1.5B | -$655M | -$631.3M | -$83.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49.5M | $453.7M | -$727.8M | -$726.8M | -$112.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$240.7M | -$897.5M | -$475.7M | -$366.7M | -$106.5M | |
| Depreciation & Amoritzation | $3.1M | $9M | $21.8M | $30.4M | $36M | |
| Stock-Based Compensation | $77.6M | $151.5M | $102.5M | $69.7M | $37.7M | |
| Change in Accounts Receivable | -$78.8M | $209.2M | $171.3M | -$34.4M | $353.2M | |
| Change in Inventories | -- | -- | -$426.5M | -$82.5M | $13.1M | |
| Cash From Operations | $86M | $665.4M | -$298.1M | -$537.2M | $85.9M | |
| Capital Expenditures | $12.6M | $41.1M | $70.9M | $49.7M | $12.4M | |
| Cash Acquisitions | -$164.2M | -- | -- | -- | -- | |
| Cash From Investing | -$346.7M | $116.5M | -$70.9M | -$49.7M | -$348M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$65.4M | -$63.9M | -$45.9M | -$350M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.6M | -- | |
| Cash From Financing | $580.2M | $522.4M | $133.5M | -$95.9M | $264M | |
| Beginning Cash (CF) | $800.9M | $4.8B | $4.5B | $2.5B | $1.8B | |
| Foreign Exchange Rate Adjustment | $33K | -$6.2M | $257K | $355K | $2.9M | |
| Additions / Reductions | $319.5M | $1.3B | -$235.5M | -$682.8M | $1.9M | |
| Ending Cash (CF) | $1.1B | $6.1B | $4.3B | $1.8B | $1.8B | |
| Levered Free Cash Flow | $73.4M | $624.2M | -$369M | -$586.9M | $73.5M | |
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Financial Ratios
NVAX
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
--
1.84x
Price / LTM sales
1.52x
1.86x
Growth Metrics
NVAX
Sector
Revenue growth
283.03%
7.1%
Earnings growth
70.69%
1.82%
Revenue (5-year growth)
74.6%
8.72%
Earnings forecast
-$0.75
-$0.20
Profitability
NVAX
Sector
Profitability FY 2023
$212.6M
$57.1M
Return on invested capital
--
-14.09%
Return on assets
-17.08%
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
NVAX
Sector
Total cash
$909.5M
$46.9M
Short term investments
--
$44M
Total assets
$1.8B
$142M
Long term debt
$169.3M
$6.5M
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