Vaxcyte Statistics
Total Valuation
Vaxcyte has a market cap or net worth of $8.27 billion. The enterprise value is $6.82 billion.
Market Cap | 8.27B |
Enterprise Value | 6.82B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
Earnings Date | Aug 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Vaxcyte has 108.80 million shares outstanding. The number of shares has increased by 29.56% in one year.
Shares Outstanding | 108.80M |
Shares Change (YoY) | +29.56% |
Shares Change (QoQ) | +8.94% |
Owned by Insiders (%) | 0.61% |
Owned by Institutions (%) | 112.17% |
Float | 99.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 4.17 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.42, with a Debt / Equity ratio of 0.01.
Current Ratio | 17.42 |
Quick Ratio | n/a |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.80% and return on invested capital (ROIC) is -25.42%.
Return on Equity (ROE) | -28.80% |
Return on Assets (ROA) | -26.90% |
Return on Capital (ROIC) | -25.42% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.72M |
Employee Count | 254 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.56% in the last 52 weeks. The beta is 0.97, so Vaxcyte's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +54.56% |
50-Day Moving Average | 69.83 |
200-Day Moving Average | 62.50 |
Relative Strength Index (RSI) | 57.72 |
Average Volume (20 Days) | 852,204 |
Short Selling Information
The latest short interest is 9.68 million, so 8.90% of the outstanding shares have been sold short.
Short Interest | 9.68M |
Short Previous Month | 9.60M |
Short % of Shares Out | 8.90% |
Short % of Float | 9.75% |
Short Ratio (days to cover) | 17.93 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -511.32M |
Pretax Income | -436.82M |
Net Income | -436.82M |
EBITDA | -425.90M |
EBIT | -436.82M |
Earnings Per Share (EPS) | -$4.28 |
Balance Sheet
The company has $1.49 billion in cash and $27.42 million in debt, giving a net cash position of $1.46 billion or $13.41 per share.
Cash & Cash Equivalents | 1.49B |
Total Debt | 27.42M |
Net Cash | 1.46B |
Net Cash Per Share | $13.41 |
Equity (Book Value) | 1.98B |
Book Value Per Share | 18.24 |
Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was -$408.22 million and capital expenditures -$74.34 million, giving a free cash flow of -$482.56 million.
Operating Cash Flow | -408.22M |
Capital Expenditures | -74.34M |
Free Cash Flow | -482.56M |
FCF Per Share | -$4.32 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Vaxcyte does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -29.56% |
Shareholder Yield | -29.56% |
Earnings Yield | -5.28% |
FCF Yield | -5.83% |
Analyst Forecast
The average price target for Vaxcyte is $96.00, which is 26.22% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $96.00 |
Price Target Difference | 26.22% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -9.75% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |