Edition:
United Kingdom

Invitae Corp (NVTA.N)

NVTA.N on New York Stock Exchange

8.42USD
18 Jun 2018
Change (% chg)

$0.30 (+3.69%)
Prev Close
$8.12
Open
$8.10
Day's High
$8.58
Day's Low
$8.08
Volume
168,846
Avg. Vol
203,381
52-wk High
$10.44
52-wk Low
$4.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 27.67 -0.664
FY 2017 Dec '17 25.40 0.159
Sep '17 18.15 -0.568
Jun '17 14.34 -0.661
Mar '17 10.34 -0.636
FY 2016 Dec '16 9.24 -0.685
Sep '16 6.28 -0.773
Jun '16 5.58 -0.773
Mar '16 3.95 -0.801
 
*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 6 31.75 33.70 29.50 29.00
Quarter Ending Sep-18 6 34.39 35.40 33.30 32.73
Year Ending Dec-18 6 130.98 135.30 124.90 123.75
Year Ending Dec-19 6 195.15 220.00 174.90 213.75
Earnings (per share)
Quarter Ending Jun-18 5 -0.55 -0.49 -0.65 -0.44
Quarter Ending Sep-18 5 -0.47 -0.41 -0.54 -0.39
Year Ending Dec-18 5 -2.07 -1.87 -2.26 -1.66
Year Ending Dec-19 6 -1.34 -1.00 -1.76 -0.42
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 84.11 32.75
P/E High - Last 5 Yrs. -- 293.49 45.73
P/E Low - Last 5 Yrs. -- 91.70 24.23
Beta -- 0.90 0.88
Price to Sales (TTM) 12.01 111.03 5.71
Price to Book (MRQ) 6.41 13.59 5.37
Price to Tangible Book (MRQ) 10.22 14.06 6.94
Price to Cash Flow (TTM) -- 71.48 23.33
% Owned Institutions 58.27 12.72 2.16

Dividends

  Company industry sector
Dividend Yield -- 0.30 1.50
Dividend Yield - 5 Year Avg -- 0.26 1.51
Dividend 5 Year Growth Rate -- 1.66 5.32
Payout Ratio(TTM) -- 15.73 43.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 156.87 399.57 7.90
Sales (TTM) vs TTM 1 Yr. Ago 169.99 78.92 5.69
Sales - 5 Yr. Growth Rate -- 32.16 10.32
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.51 25.13 19.38
EPS (TTM) vs TTM 1 Yr. Ago 9.46 -- --
EPS - 5 Yr. Growth Rate -- 39.04 10.77
Capital Spending - 5 Yr. Growth Rate -- 40.32 15.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.81 2.19
Current Ratio (MRQ) 4.39 5.30 2.98
LT Debt to Equity (MRQ) 61.28 22.94 12.17
Total Debt to Equity (MRQ) 63.98 24.60 16.44
Interest Coverage (TTM) -289.58 -99.47 32.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 12.32 40.04 54.45
Gross Margin - 5 Yr. Avg. -- 51.19 52.21
EBITD Margin (TTM) -244.72 -- --
EBITD - 5 Yr. Avg -- -575.11 10.97
Operating Margin (TTM) -261.96 -719.50 4.73
Operating Margin - 5 Yr. Avg. -- -596.43 6.40
Pre-Tax Margin (TTM) -266.66 -693.95 5.57
Pre-Tax Margin - 5 Yr. Avg. -- -599.75 6.82
Net Profit Margin (TTM) -262.04 -695.17 1.87
Net Profit Margin - 5 Yr. Avg. -- -602.62 3.09
Effective Tax Rate (TTM) -- 22.63 23.04
Effective Tax Rate - 5 Yr. Avg. -- 18.23 23.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 121,042 22,647,969 847,045,629
Net Income/Employee (TTM) -317,181 2,975,306 99,641,512
Receivable Turnover (TTM) -- 20.17 5.78
Inventory Turnover (TTM) -- 2.36 3.35
Asset Turnover (TTM) 0.31 0.39 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -80.88 -1.10 10.95
Return on Assets - 5 Yr. Avg. -- -0.58 12.32
Return on Investment (TTM) -92.18 1.56 14.38
Return on Investment - 5 Yr. Avg. -- 2.22 16.11
Return on Equity (TTM) -131.75 2.43 16.07
Return on Equity - 5 Yr. Avg. -- 3.12 17.39
  1 Year 3 Year 5 Year
Sales % 198.97 453.14 --
EPS (TTM) % 5.04 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Invitae Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.44 1.80 99 55
13 Week 7.27 2.04 99 66
26 Week -13.17 -19.77 99 77
52 Week 16.22 -1.50 99 50
YTD 24.56 9.39 99 59
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 71.39%
# of Holders: 124
Total Shares Held: 47,980,472
3 Mo. Net Change: 4,904,942
# New Positions: 22
# Closed Positions: 30
# Increased Positions: 69
# Reduced Positions: 53
# Net Buyers: 16
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