Edition:
United Kingdom

Invitae Corp (NVTA.N)

NVTA.N on New York Stock Exchange

7.25USD
22 Jan 2018
Change (% chg)

$0.11 (+1.54%)
Prev Close
$7.14
Open
$7.18
Day's High
$7.28
Day's Low
$7.00
Volume
247,835
Avg. Vol
114,246
52-wk High
$11.88
52-wk Low
$6.64

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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 Mar-18 4 26.94 28.90 22.73 31.00
Quarter Ending Jun-18 4 32.79 38.00 29.24 33.20
Year Ending Dec-18 4 137.51 151.40 125.30 131.84
Earnings (per share)
Quarter Ending Mar-18 4 -0.52 -0.44 -0.56 --
Quarter Ending Jun-18 4 -0.46 -0.39 -0.49 --
Year Ending Dec-18 4 -1.65 -1.13 -1.90 -1.28
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 85.70 32.90
P/E High - Last 5 Yrs. -- 302.09 46.03
P/E Low - Last 5 Yrs. -- 94.18 24.39
Beta -- 0.88 0.89
Price to Sales (TTM) 12.01 94.43 5.45
Price to Book (MRQ) 6.41 13.36 5.38
Price to Tangible Book (MRQ) 10.22 13.64 6.89
Price to Cash Flow (TTM) -- 72.87 23.43
% Owned Institutions 58.27 11.52 2.16

Dividends

  Company industry sector
Dividend Yield -- 0.31 1.50
Dividend Yield - 5 Year Avg -- 0.27 1.51
Dividend 5 Year Growth Rate -- 1.72 5.23
Payout Ratio(TTM) -- 16.22 43.58

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 156.87 401.22 9.01
Sales (TTM) vs TTM 1 Yr. Ago 169.99 71.05 5.44
Sales - 5 Yr. Growth Rate -- 33.10 10.34
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.51 29.49 19.33
EPS (TTM) vs TTM 1 Yr. Ago 9.46 -- --
EPS - 5 Yr. Growth Rate -- 40.21 10.77
Capital Spending - 5 Yr. Growth Rate -- 40.33 15.26

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.77 2.18
Current Ratio (MRQ) 4.39 5.23 2.97
LT Debt to Equity (MRQ) 61.28 21.05 12.10
Total Debt to Equity (MRQ) 63.98 22.61 16.38
Interest Coverage (TTM) -289.58 -102.06 33.13

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 12.32 41.21 54.76
Gross Margin - 5 Yr. Avg. -- 52.54 52.45
EBITD Margin (TTM) -244.72 -- --
EBITD - 5 Yr. Avg -- -239.51 15.33
Operating Margin (TTM) -261.96 -519.41 7.60
Operating Margin - 5 Yr. Avg. -- -256.70 10.79
Pre-Tax Margin (TTM) -266.66 -494.96 8.38
Pre-Tax Margin - 5 Yr. Avg. -- -256.63 11.19
Net Profit Margin (TTM) -262.04 -496.46 4.70
Net Profit Margin - 5 Yr. Avg. -- -259.85 7.50
Effective Tax Rate (TTM) -- 23.29 23.05
Effective Tax Rate - 5 Yr. Avg. -- 18.77 23.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 121,042 23,318,311 855,725,045
Net Income/Employee (TTM) -317,181 3,079,098 100,665,187
Receivable Turnover (TTM) -- 20.24 5.76
Inventory Turnover (TTM) -- 2.31 3.34
Asset Turnover (TTM) 0.31 0.39 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -80.88 0.09 10.97
Return on Assets - 5 Yr. Avg. -- 0.51 12.39
Return on Investment (TTM) -92.18 3.19 14.40
Return on Investment - 5 Yr. Avg. -- 3.64 16.20
Return on Equity (TTM) -131.75 4.52 16.09
Return on Equity - 5 Yr. Avg. -- 8.98 17.53
  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 48
13 Week 7.27 2.04 99 60
26 Week -13.17 -19.77 74 70
52 Week 16.22 -1.50 99 47
YTD 24.56 9.39 99 51
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 71.06%
# of Holders: 130
Total Shares Held: 37,620,608
3 Mo. Net Change: 2,779,175
# New Positions: 6
# Closed Positions: 4
# Increased Positions: 12
# Reduced Positions: 6
# Net Buyers: 6
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