Edition:
United Kingdom

Invitae Corp (NVTA.N)

NVTA.N on New York Stock Exchange

13.90USD
12 Oct 2018
Change (% chg)

$0.63 (+4.75%)
Prev Close
$13.27
Open
$13.70
Day's High
$14.10
Day's Low
$13.58
Volume
224,973
Avg. Vol
303,533
52-wk High
$18.38
52-wk Low
$4.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 37.31 -0.467
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 Dec-18 5 37.71 39.06 36.78 45.17
Quarter Ending Mar-19 4 44.12 49.24 40.85 52.10
Year Ending Dec-18 5 137.46 138.90 135.58 154.27
Year Ending Dec-19 6 199.45 205.90 191.30 234.01
Earnings (per share)
Quarter Ending Dec-18 5 -0.45 -0.41 -0.49 -0.20
Quarter Ending Mar-19 2 -0.46 -0.40 -0.51 --
Year Ending Dec-18 5 -2.01 -1.95 -2.12 -1.16
Year Ending Dec-19 6 -1.36 -1.00 -1.59 -0.53
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 85.91 32.75
P/E High - Last 5 Yrs. -- 301.66 45.42
P/E Low - Last 5 Yrs. -- 92.42 24.25
Beta -- 0.93 0.89
Price to Sales (TTM) 12.01 115.65 5.74
Price to Book (MRQ) 6.41 15.58 5.00
Price to Tangible Book (MRQ) 10.22 14.67 6.57
Price to Cash Flow (TTM) -- 73.07 23.28
% Owned Institutions 58.27 14.71 2.26

Dividends

  Company industry sector
Dividend Yield -- 0.35 1.51
Dividend Yield - 5 Year Avg -- 0.25 1.52
Dividend 5 Year Growth Rate -- 1.73 5.24
Payout Ratio(TTM) -- 16.54 43.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 156.87 413.24 8.00
Sales (TTM) vs TTM 1 Yr. Ago 169.99 79.21 5.62
Sales - 5 Yr. Growth Rate -- 32.28 10.18
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.51 27.96 20.60
EPS (TTM) vs TTM 1 Yr. Ago 9.46 -- --
EPS - 5 Yr. Growth Rate -- 40.04 10.66
Capital Spending - 5 Yr. Growth Rate -- 40.58 15.33

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.91 2.22
Current Ratio (MRQ) 4.39 5.19 3.03
LT Debt to Equity (MRQ) 61.28 35.49 12.55
Total Debt to Equity (MRQ) 63.98 37.32 16.89
Interest Coverage (TTM) -289.58 -102.94 32.71

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 12.32 38.99 54.34
Gross Margin - 5 Yr. Avg. -- 50.37 52.13
EBITD Margin (TTM) -244.72 -- --
EBITD - 5 Yr. Avg -- -605.43 10.68
Operating Margin (TTM) -261.96 -764.71 4.33
Operating Margin - 5 Yr. Avg. -- -626.59 6.11
Pre-Tax Margin (TTM) -266.66 -738.48 5.20
Pre-Tax Margin - 5 Yr. Avg. -- -632.35 6.52
Net Profit Margin (TTM) -262.04 -739.84 1.49
Net Profit Margin - 5 Yr. Avg. -- -635.37 2.79
Effective Tax Rate (TTM) -- 23.37 23.12
Effective Tax Rate - 5 Yr. Avg. -- 18.66 23.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 121,042 23,344,613 859,711,668
Net Income/Employee (TTM) -317,181 3,159,253 101,129,378
Receivable Turnover (TTM) -- 20.76 5.87
Inventory Turnover (TTM) -- 2.46 3.41
Asset Turnover (TTM) 0.31 0.41 0.94

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -80.88 -0.24 11.13
Return on Assets - 5 Yr. Avg. -- 3.46 12.40
Return on Investment (TTM) -92.18 1.70 14.60
Return on Investment - 5 Yr. Avg. -- 2.51 16.13
Return on Equity (TTM) -131.75 3.17 16.33
Return on Equity - 5 Yr. Avg. -- 3.37 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 52
13 Week 7.27 2.04 99 64
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: 69.67%
# of Holders: 143
Total Shares Held: 48,104,352
3 Mo. Net Change: -3,620,772
# New Positions: 3
# Closed Positions: 0
# Increased Positions: 10
# Reduced Positions: 7
# Net Buyers: 3
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