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Nektar Therapeutics (NKTR.OQ)

NKTR.OQ on NASDAQ Stock Exchange Global Select Market

82.59USD
25 Apr 2018
Change (% chg)

$-1.92 (-2.27%)
Prev Close
$84.51
Open
$84.37
Day's High
$86.59
Day's Low
$79.35
Volume
961,934
Avg. Vol
1,074,577
52-wk High
$111.36
52-wk Low
$17.33

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 95.47 -0.214
Sep '17 152.93 0.374
Jun '17 34.59 -0.385
Mar '17 24.73 -0.416
FY 2016 Dec '16 37.45 -0.283
Sep '16 36.34 -0.315
Jun '16 32.77 -0.356
Mar '16 58.88 -0.144
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 10 248.28 1,027.50 39.02 58.66
Quarter Ending Sep-18 10 82.40 332.60 26.10 46.54
Year Ending Dec-18 10 540.14 1,582.40 235.00 204.69
Year Ending Dec-19 10 322.96 595.40 99.00 264.33
Earnings (per share)
Quarter Ending Jun-18 10 0.68 5.14 -0.51 -0.20
Quarter Ending Sep-18 10 -0.27 1.21 -0.78 -0.28
Year Ending Dec-18 10 0.00 6.36 -2.16 -0.97
Year Ending Dec-19 10 -1.26 0.99 -3.64 -0.59
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 178.44 32.31
P/E High - Last 5 Yrs. -- 280.78 46.12
P/E Low - Last 5 Yrs. -- 95.19 24.71
Beta 1.79 0.75 0.79
Price to Sales (TTM) 44.69 144.18 7.14
Price to Book (MRQ) 153.50 18.80 4.88
Price to Tangible Book (MRQ) 1,213.99 23.34 6.49
Price to Cash Flow (TTM) -- 117.05 24.37
% Owned Institutions 99.13 11.29 2.32

Dividends

  Company industry sector
Dividend Yield -- 0.29 1.58
Dividend Yield - 5 Year Avg -- 0.20 0.78
Dividend 5 Year Growth Rate -- 1.96 4.08
Payout Ratio(TTM) -- 9.23 21.09

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 154.90 103.37 9.18
Sales (TTM) vs TTM 1 Yr. Ago 86.00 79.40 11.01
Sales - 5 Yr. Growth Rate 30.54 33.48 8.23
EPS (MRQ) vs Qtr. 1 Yr. Ago 24.51 -66.76 23.62
EPS (TTM) vs TTM 1 Yr. Ago 41.70 -- --
EPS - 5 Yr. Growth Rate -- 46.41 10.39
Capital Spending - 5 Yr. Growth Rate -1.78 44.90 10.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 5.63 1.70 2.52
Current Ratio (MRQ) 5.82 5.99 3.58
LT Debt to Equity (MRQ) 279.19 23.56 11.61
Total Debt to Equity (MRQ) 279.19 26.01 14.31
Interest Coverage (TTM) -2.68 -183.16 30.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 90.07 31.78 54.20
Gross Margin - 5 Yr. Avg. 84.63 55.29 52.34
EBITD Margin (TTM) -9.40 -- --
EBITD - 5 Yr. Avg -23.95 -149.45 15.90
Operating Margin (TTM) -19.38 -587.01 3.62
Operating Margin - 5 Yr. Avg. -33.46 -161.52 11.17
Pre-Tax Margin (TTM) -31.22 -560.40 4.27
Pre-Tax Margin - 5 Yr. Avg. -51.60 -168.41 11.48
Net Profit Margin (TTM) -31.42 -548.74 0.90
Net Profit Margin - 5 Yr. Avg. -51.95 -168.67 7.81
Effective Tax Rate (TTM) -- -0.45 31.67
Effective Tax Rate - 5 Yr. Avg. -- 18.02 24.29

Efficiency

  Company industry sector
Revenue/Employee (TTM) 604,540 23,441,753 786,924,448
Net Income/Employee (TTM) -189,965 684,681 92,306,248
Receivable Turnover (TTM) 29.74 6.13 5.48
Inventory Turnover (TTM) 2.80 2.39 3.46
Asset Turnover (TTM) 0.57 0.40 0.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -17.94 -0.78 10.35
Return on Assets - 5 Yr. Avg. -22.37 0.53 11.38
Return on Investment (TTM) -20.37 -0.73 12.97
Return on Investment - 5 Yr. Avg. -26.26 3.99 14.74
Return on Equity (TTM) -109.91 -2.77 14.84
Return on Equity - 5 Yr. Avg. -504.88 -0.21 16.08
  1 Year 3 Year 5 Year
Sales % 86.00 15.31 30.54
EPS (TTM) % 43.62 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Nektar Therapeutics

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -19.14 -19.81 12 7
13 Week 8.64 17.07 79 58
26 Week 250.08 241.39 99 87
52 Week 348.09 303.80 99 78
YTD 41.51 43.61 86 87
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 99.26%
# of Holders: 382
Total Shares Held: 159,728,693
3 Mo. Net Change: 3,357,435
# New Positions: 33
# Closed Positions: 3
# Increased Positions: 50
# Reduced Positions: 27
# Net Buyers: 23
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