NVAX

Value 202020212022202320242025 TTM Total common shares outstanding 73.86 M76.28 M86.17 M139.95 M160.84 M162.94 M — Enterprise value 7.68 B9.4 B-493.25 M135.46 M762.96 M854.3 M 3.54 B Price to earnings ratio —-6.1-1.16-0.93-6.542.6 12.17 Price to sales ratio —9.290.390.521.79— — Price to cash flow ratio —32.961.840.7114.024.76 26.02 Price to book ratio —30.271.210.711.969.11 12.03 Enterprise value to EBITDA ratio ——-0.972.48-3.78— — Return on assets % 0.260.680.290.30.120.37 0.32 Return on equity % 0.674.961.040.760.33.45 7.95 Return on invested capital % 590.32485.21121.46113.7660.39193.97 120.04 Gross margin % 10010054.4665.0570.2893.5 345.94 Operating margin % 87.62147.1332.5357.5936.4940.3 139.98 EBITDA margin % ——25.565.55-29.5539.9 189.57 Net margin % 87.94152.1233.255.4127.4939.19 146.45 Quick ratio ——0.680.670.972.1 8.71 Current ratio 2.150.90.690.70.982.13 8.81 Inventory turnover ——6.413.721.130.22 0.2 Asset turnover 0.540.550.820.490.410.82 0.83 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.20.130.070.090.11-0.01 0.46 Long term debt to total equity ratio 0.510.920.260.230.27-0.06 8.28 Operating cash flow per share —4.345.327.090.571.41 1.33 EBIT per share ——6.110.13-1.642.43 4.76 EBITDA per share ——6.480.54-1.322.59 4.77 Total debt per share —————— — Cash per share —20.3617.15.646.074.25 16.52 Net current asset value per share —28.9721.7911.357.425.65 21.73 Tangible book value per share —2.96.495.853.390.08 -0.28 Working capital per share —-3.16-9.68-4.88-0.172.99 11.85 Book value per share —4.738.117.114.10.74 2.34