Dynavax Statistics Share Statistics Dynavax has 117.27M
shares outstanding. The number of shares has increased by -8.37%
in one year.
Shares Outstanding 117.27M Shares Change (YoY) -8.37% Shares Change (QoQ) -3.22% Owned by Institutions (%) 99.99% Shares Floating 100.97M Failed to Deliver (FTD) Shares 271 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 13.77M, so 11.74% of the outstanding
shares have been sold short.
Short Interest 13.77M Short % of Shares Out 11.74% Short % of Float 17.69% Short Ratio (days to cover) 7.5
Valuation Ratios The PE ratio is 60.81 and the forward
PE ratio is 20.27.
Dynavax's PEG ratio is
-0.12.
PE Ratio 60.81 Forward PE 20.27 PS Ratio 5.99 Forward PS 2.9 PB Ratio 2.78 P/FCF Ratio 27.6 PEG Ratio -0.12
Financial Ratio History Enterprise Valuation Dynavax has an Enterprise Value (EV) of 1.82B.
EV / Sales 6.56 EV / EBITDA 39.81 EV / EBIT 27.35 EV / FCF 30.24
Financial Position The company has a current ratio of 10.8,
with a Debt / Equity ratio of 0.43.
Current Ratio 10.8 Quick Ratio 9.91 Debt / Equity 0.43 Debt / EBITDA 5.57 Debt / FCF 4.23 Interest Coverage -0.61
Financial Efficiency Return on Equity is 4.58% and Return on Invested Capital is -0.4%.
Return on Equity 4.58% Return on Assets 2.77% Return on Invested Capital -0.4% Revenue Per Employee $684.56K Profits Per Employee $67.43K Employee Count 405 Asset Turnover 0.28 Inventory Turnover 0.71
Taxes Income Tax 3.55M Effective Tax Rate 11.49%
Stock Price Statistics The stock price has increased by -11.09% in the
last 52 weeks. The beta is 1.24, so Dynavax's
price volatility has been higher than the market average.
Beta 1.24 52-Week Price Change -11.09% 50-Day Moving Average 10.41 200-Day Moving Average 11.5 Relative Strength Index (RSI) 46.26 Average Volume (20 Days) 1,889,125
Income Statement In the last 12 months, Dynavax had revenue of 277.25M
and earned 27.31M
in profits. Earnings per share was 0.21.
Revenue 277.25M Gross Profit 227.8M Operating Income -4.12M Net Income 27.31M EBITDA 45.7M EBIT 37.65M Earnings Per Share (EPS) 0.21
Full Income Statement Balance Sheet The company has 95.88M in cash and 254.42M in
debt, giving a net cash position of -158.53M.
Cash & Cash Equivalents 95.88M Total Debt 254.42M Net Cash -158.53M Retained Earnings -903.27M Total Assets 918.45M Working Capital 667.48M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 66.51M
and capital expenditures -6.35M, giving a free cash flow of 60.16M.
Operating Cash Flow 66.51M Capital Expenditures -6.35M Free Cash Flow 60.16M FCF Per Share 0.46
Full Cash Flow Statement Margins Gross margin is 82.17%, with operating and profit margins of -1.49% and 9.85%.
Gross Margin 82.17% Operating Margin -1.49% Pretax Margin 11.13% Profit Margin 9.85% EBITDA Margin 16.48% EBIT Margin -1.49% FCF Margin 21.7%
Dividends & Yields DVAX does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 1.64% FCF Yield 3.62%
Dividend Details Analyst Forecast The average price target for DVAX is $32,
which is 227.2% higher than the current price. The consensus rating is "Buy".
Price Target $32 Price Target Difference 227.2% Analyst Consensus Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 4.66 Graham Upside -52.35%
Stock Splits The last stock split was on Nov 10, 2014. It was a
backward
split with a ratio of 1:10.
Last Split Date Nov 10, 2014 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 1.18 Piotroski F-Score 5
