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Reata Pharmaceuticals Inc (RETA.OQ)

RETA.OQ on NASDAQ Stock Exchange Global Market

23.87USD
19 Apr 2018
Change (% chg)

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Prev Close
$23.87
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
67,930
52-wk High
$40.56
52-wk Low
$19.32

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 9.96 -0.638
Sep '17 12.56 -0.495
Jun '17 12.81 -0.518
Mar '17 12.73 -0.318
FY 2016 Dec '16 12.50 -0.185
Sep '16 12.55 -0.040
Jun '16 12.37 -0.050
Mar '16 12.44 -0.013
 
*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 9.60 12.50 6.93 9.77
Quarter Ending Sep-18 6 15.42 40.58 7.05 9.77
Year Ending Dec-18 6 44.56 61.50 28.18 45.73
Year Ending Dec-19 5 41.57 57.30 29.92 54.26
Earnings (per share)
Quarter Ending Jun-18 7 -0.69 -0.51 -0.85 -0.30
Quarter Ending Sep-18 7 -0.50 0.47 -0.85 -0.31
Year Ending Dec-18 7 -2.57 -1.90 -3.24 -1.23
Year Ending Dec-19 7 -2.95 -2.15 -4.27 -2.52
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 84.02 32.74
P/E High - Last 5 Yrs. -- 293.18 45.72
P/E Low - Last 5 Yrs. -- 91.59 24.22
Beta -- 0.90 0.88
Price to Sales (TTM) 16.46 110.89 5.71
Price to Book (MRQ) -- 13.58 5.37
Price to Tangible Book (MRQ) -- 14.04 6.95
Price to Cash Flow (TTM) -- 71.40 23.32
% Owned Institutions 38.46 12.75 2.17

Dividends

  Company industry sector
Dividend Yield -- 0.31 1.50
Dividend Yield - 5 Year Avg -- 0.26 1.51
Dividend 5 Year Growth Rate -- 1.66 5.32
Payout Ratio(TTM) -- 15.72 43.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.56 399.08 9.21
Sales (TTM) vs TTM 1 Yr. Ago 1.53 78.82 5.69
Sales - 5 Yr. Growth Rate -- 32.16 10.32
EPS (MRQ) vs Qtr. 1 Yr. Ago -927.87 25.00 19.36
EPS (TTM) vs TTM 1 Yr. Ago -792.05 -- --
EPS - 5 Yr. Growth Rate -- 38.99 10.76
Capital Spending - 5 Yr. Growth Rate -- 40.29 15.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.80 2.19
Current Ratio (MRQ) 1.34 5.30 2.98
LT Debt to Equity (MRQ) -- 22.96 12.18
Total Debt to Equity (MRQ) -- 24.62 16.45
Interest Coverage (TTM) -- -99.35 32.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 40.02 54.44
Gross Margin - 5 Yr. Avg. -- 51.13 52.20
EBITD Margin (TTM) -45.39 -- --
EBITD - 5 Yr. Avg -- -574.75 10.96
Operating Margin (TTM) -46.57 -718.53 4.73
Operating Margin - 5 Yr. Avg. -- -596.06 6.40
Pre-Tax Margin (TTM) -46.88 -693.00 5.57
Pre-Tax Margin - 5 Yr. Avg. -- -599.42 6.81
Net Profit Margin (TTM) -46.89 -694.22 1.87
Net Profit Margin - 5 Yr. Avg. -- -602.27 3.09
Effective Tax Rate (TTM) -- 22.62 23.04
Effective Tax Rate - 5 Yr. Avg. -- 18.21 23.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 674,533 22,626,821 846,830,978
Net Income/Employee (TTM) -316,293 2,971,371 99,616,195
Receivable Turnover (TTM) -- 20.16 5.78
Inventory Turnover (TTM) -- 2.37 3.35
Asset Turnover (TTM) 0.54 0.39 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -25.54 -1.11 10.95
Return on Assets - 5 Yr. Avg. -- -0.57 12.31
Return on Investment (TTM) -63.77 1.58 14.38
Return on Investment - 5 Yr. Avg. -- 2.21 16.10
Return on Equity (TTM) -- 2.41 16.07
Return on Equity - 5 Yr. Avg. -- 3.09 17.39
  1 Year 3 Year 5 Year
Sales % -0.92 -0.88 --
EPS (TTM) % -333.36 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Reata Pharmaceuticals Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 65.95%
# of Holders: 134
Total Shares Held: 13,184,619
3 Mo. Net Change: 11,252
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 9
# Reduced Positions: 8
# Net Buyers: 1
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