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DVAXDynavax Technologies Corporation
$15.50$1.8B
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  4. Financial Ratios

Dynavax Technologies Corporation (DVAX) Financial Ratios

Latest Ratios: P/E Ratio 77.5x · EV/EBITDA 503.2x · ROE 4.5%. (2002–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DVAX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$1.8B$1.7B$1.8B$1.6B$1.9B$448M$412M$571M$984M$152M$794M
Enterprise Value$2.0B$1.9B$1.9B$1.7B$1.7B$634M$589M$622M$957M$128M$750M
P/E Ratio →77.5063.85—5.4024.68——————
P/S Ratio6.566.147.752.224.269.6311.7069.603008.7613.77196.15
P/B Ratio3.462.852.892.768.427.6449.709.054.931.714.25
P/FCF30.2428.3018.6628.875.74——————
P/OCF27.3525.6017.9025.585.58——————

P/E links to full P/E history page with 30-year chart

DVAX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—6.718.212.303.8513.6216.7175.892927.4611.57185.08
EV / EBITDA503.23473.62—5.7211.96——————
EV / EBIT—49.44797.625.5219.08——————
EV / FCF—30.9419.7629.885.19——————

DVAX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin82.2%82.2%78.4%63.7%60.5%70.1%44.9%-165.9%-265.1%100.0%100.0%
Operating Margin-1.5%-1.5%-15.9%39.2%30.6%-161.6%-382.9%-1870.2%-29359.3%-1002.5%-2594.4%
Net Profit Margin9.9%9.9%-2.8%40.6%17.5%-161.6%-433.3%-1938.3%-29099.1%-1018.2%-2636.9%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE4.5%4.5%-1.1%73.0%54.6%-224.7%-427.7%-121.0%-65.9%-81.4%-74.3%
ROA2.8%2.8%-0.6%29.0%11.0%-23.8%-62.3%-74.0%-57.9%-68.9%-60.2%
ROIC-0.4%-0.4%-4.1%62.5%70.0%-26.3%-67.5%-80.0%-60.5%-80.2%-77.7%
ROCE-0.4%-0.4%-4.2%43.0%35.5%-30.0%-67.6%-82.2%-66.2%-79.8%-68.7%

DVAX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.430.430.410.441.163.7126.111.60———
Debt / EBITDA64.7464.74—0.891.82——————
Net Debt / Equity—0.270.170.10-0.803.1721.300.82-0.13-0.27-0.24
Net Debt / EBITDA40.3440.34—0.19-1.26——————
Debt / FCF—2.641.111.01-0.55——————
Interest Coverage-0.61-0.61-5.4842.1212.03-3.95-7.94-16.42——-183.69

DVAX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio10.8010.8013.816.111.753.753.934.3310.324.066.81
Quick Ratio9.919.9112.965.711.642.923.153.8310.304.476.95
Cash Ratio9.089.0811.944.160.982.132.853.8310.324.066.81
Asset Turnover—0.280.230.730.420.130.130.040.000.100.02
Inventory Turnover0.710.710.944.412.830.220.471.153.83——
Days Sales Outstanding—61.7569.9874.50109.49177.6892.09164.91953.2444.36125.63

DVAX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield1.3%1.6%—18.5%4.1%——————
FCF Yield3.3%3.5%5.4%3.5%17.4%——————
Buyback Yield5.5%5.9%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%
Total Shareholder Yield5.5%5.9%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%
Shares Outstanding—$133M$129M$151M$133M$101M$72M$62M$53M$39M$33M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Pipeline diversification execution risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q3)

Premium Pricing Reflects Growth Expectations

Based on current market data, DVAX trades at a forward P/E of 31.59, which suggests that investors are pricing in significant long-term volume expansion for HEPLISAV-B rather than relying on the historical, lumpy revenue contributions from pandemic-era adjuvant supply contracts that previously inflated valuation multiples.

The current P/S ratio of 6.56 indicates a valuation premium relative to traditional specialty pharma peers, likely driven by the market's anticipation of sustained adoption following the ACIP universal recommendation. Investors should monitor whether the company can maintain this multiple as the revenue mix shifts toward core commercial sales, as any deceleration in market share gains could lead to a significant compression of these growth-oriented valuation metrics.

Capital Efficiency Remains Under Pressure

As reported in recent financial statements, DVAX's ROIC of 2.4% in 2025Q3 highlights the ongoing challenge of generating meaningful returns on invested capital while the company continues to absorb the high fixed costs associated with its specialized manufacturing infrastructure and internal commercial sales force expansion.

The modest ROIC trend suggests that the company is still in the early stages of compounding capital effectively, as the heavy R&D and SG&A investments required to support the HEPLISAV-B franchise continue to weigh on bottom-line returns. Future improvements in this metric will likely depend on the company's ability to achieve operating leverage through increased vaccine volume without requiring proportional increases in capital expenditure.

Working Capital Cycles Require Monitoring

According to quarterly filings, DVAX's cash conversion cycle remains elevated at 2039 days as of 2025Q3, a figure heavily influenced by significant inventory holding periods that reflect the specialized nature of vaccine production and the inherent complexities of managing shelf-life-sensitive biological assets in a commercial setting.

The high DIO (Days Inventory Outstanding) suggests that the company maintains substantial safety stocks, which may be a strategic necessity to ensure supply chain reliability but creates a drag on overall asset turnover. Analysts should investigate whether these inventory levels are a structural requirement of the manufacturing process or if they indicate potential inefficiencies in demand forecasting that could lead to future write-downs.

Misapplication of Traditional P/E Multiples

The P/E ratio is frequently misapplied to DVAX because it fails to account for the significant non-cash stock-based compensation and the lumpy, non-recurring nature of historical adjuvant revenue, which together obscure the true underlying cash-generating capacity of the company's core commercial vaccine business model.

Investors should prioritize EV/EBITDA or P/FCF metrics to better capture the company's operational performance, as these ratios are less sensitive to the accounting distortions inherent in the current earnings profile. Relying solely on P/E may lead to an inaccurate assessment of the company's valuation, particularly during periods where the transition from pandemic-era revenue streams creates artificial volatility in net income.

Download Financial Ratios Data

Includes 30+ ratios · 23 years · Updated daily

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DVAX — Frequently Asked Questions

Quick answers to the most common questions about buying DVAX stock.

What is Dynavax Technologies Corporation's P/E ratio?

Dynavax Technologies Corporation's current P/E ratio is 77.5x. The historical average is 31.3x. This places it at the 100th percentile of its historical range.

What is Dynavax Technologies Corporation's EV/EBITDA?

Dynavax Technologies Corporation's current EV/EBITDA is 503.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.8x.

What is Dynavax Technologies Corporation's ROE?

Dynavax Technologies Corporation's return on equity (ROE) is 4.5%. The historical average is -92.2%.

Is DVAX stock overvalued?

Based on historical data, Dynavax Technologies Corporation is trading at a P/E of 77.5x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Dynavax Technologies Corporation's profit margins?

Dynavax Technologies Corporation has 82.2% gross margin and -1.5% operating margin.

How much debt does Dynavax Technologies Corporation have?

Dynavax Technologies Corporation's Debt/EBITDA ratio is 64.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.