Edition:
United Kingdom

Natera Inc (NTRA.OQ)

NTRA.OQ on NASDAQ Stock Exchange Global Select Market

22.76USD
16 Jul 2018
Change (% chg)

$1.17 (+5.42%)
Prev Close
$21.59
Open
$21.93
Day's High
$22.79
Day's Low
$21.56
Volume
177,990
Avg. Vol
107,386
52-wk High
$23.85
52-wk Low
$7.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 62.34 -0.607
FY 2017 Dec '17 53.76 -0.843
Sep '17 56.66 -0.507
Jun '17 53.62 -0.522
Mar '17 49.38 -0.635
FY 2016 Dec '16 49.30 -0.723
Sep '16 53.89 -0.500
Jun '16 51.98 -0.450
Mar '16 61.90 -0.172
 
*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 Sep-18 7 64.54 68.21 56.37 74.10
Quarter Ending Dec-18 7 69.35 74.40 56.80 79.02
Year Ending Dec-18 8 258.38 267.16 230.74 300.45
Year Ending Dec-19 8 312.12 342.52 202.26 379.93
Earnings (per share)
Quarter Ending Sep-18 8 -0.51 -0.40 -0.58 -0.21
Quarter Ending Dec-18 8 -0.46 -0.39 -0.58 -0.15
Year Ending Dec-18 8 -2.12 -1.81 -2.36 -0.83
Year Ending Dec-19 8 -1.20 -0.65 -1.92 0.17
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 41.63 33.20
P/E High - Last 5 Yrs. -- 41.38 47.16
P/E Low - Last 5 Yrs. -- 25.01 25.03
Beta -- 0.76 0.82
Price to Sales (TTM) 5.20 7.87 8.07
Price to Book (MRQ) -- 6.44 4.28
Price to Tangible Book (MRQ) -- 15.32 6.02
Price to Cash Flow (TTM) -- 28.38 22.38
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.85 1.72
Dividend Yield - 5 Year Avg -- 1.06 1.46
Dividend 5 Year Growth Rate -- 17.97 -6.51
Payout Ratio(TTM) -- 31.76 47.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 26.24 10.44 6.45
Sales (TTM) vs TTM 1 Yr. Ago 10.67 12.10 12.44
Sales - 5 Yr. Growth Rate 71.42 10.20 7.73
EPS (MRQ) vs Qtr. 1 Yr. Ago 4.31 16.51 45.89
EPS (TTM) vs TTM 1 Yr. Ago -7.46 -- --
EPS - 5 Yr. Growth Rate -- 15.97 7.99
Capital Spending - 5 Yr. Growth Rate 16.56 7.46 7.69

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.68 2.15 2.57
Current Ratio (MRQ) 1.80 2.76 3.65
LT Debt to Equity (MRQ) -- 24.53 13.21
Total Debt to Equity (MRQ) -- 30.86 17.39
Interest Coverage (TTM) -202.05 25.29 35.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.29 58.15 55.10
Gross Margin - 5 Yr. Avg. 39.52 58.03 53.12
EBITD Margin (TTM) -53.13 -- --
EBITD - 5 Yr. Avg -34.63 23.87 15.68
Operating Margin (TTM) -56.33 19.21 -0.51
Operating Margin - 5 Yr. Avg. -37.82 16.63 10.86
Pre-Tax Margin (TTM) -58.63 18.81 1.29
Pre-Tax Margin - 5 Yr. Avg. -41.31 16.44 11.00
Net Profit Margin (TTM) -58.85 14.51 -2.00
Net Profit Margin - 5 Yr. Avg. -41.38 11.49 7.35
Effective Tax Rate (TTM) -- 11.89 20.80
Effective Tax Rate - 5 Yr. Avg. -- 27.84 24.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 253,503 27,641,850 746,903,749
Net Income/Employee (TTM) -149,189 3,569,358 87,147,894
Receivable Turnover (TTM) 7.83 4.83 5.99
Inventory Turnover (TTM) 14.55 3.27 3.70
Asset Turnover (TTM) 1.15 0.77 0.88

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -67.51 10.93 10.49
Return on Assets - 5 Yr. Avg. -44.57 9.61 11.10
Return on Investment (TTM) -135.06 14.53 13.23
Return on Investment - 5 Yr. Avg. -81.94 12.51 14.34
Return on Equity (TTM) -381.76 17.68 15.28
Return on Equity - 5 Yr. Avg. -- 15.11 15.70
  1 Year 3 Year 5 Year
Sales % -2.83 9.81 71.42
EPS (TTM) % -37.71 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Natera Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 51.51 50.34 98 77
13 Week 109.82 98.95 97 96
26 Week 112.08 110.94 96 94
52 Week 96.27 71.51 91 96
YTD 140.16 129.21 97 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 90.24%
# of Holders: 131
Total Shares Held: 49,191,637
3 Mo. Net Change: 102,110
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 10
# Reduced Positions: 2
# Net Buyers: 8
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.