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United States

MacroGenics Inc (MGNX.OQ)

MGNX.OQ on NASDAQ Stock Exchange Global Select Market

19.27USD
15 Dec 2017
Change (% chg)

$0.25 (+1.31%)
Prev Close
$19.02
Open
$19.00
Day's High
$19.41
Day's Low
$18.86
Volume
280,254
Avg. Vol
95,690
52-wk High
$22.31
52-wk Low
$14.36

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 1.66 -1.279
Jun '17 1.67 -1.136
Mar '17 2.06 -1.077
FY 2016 Dec '16 5.11 -0.998
Sep '16 3.26 -0.974
Jun '16 80.67 1.123
Mar '16 2.85 -0.880
FY 2015 Dec '15 8.18 -0.828
Sep '15 14.68 -0.463
Jun '15 6.72 -0.711
Mar '15 71.28 1.424
 
*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-17 8 152.69 155.40 150.00 11.99
Quarter Ending Mar-18 5 3.22 6.65 1.70 10.00
Year Ending Dec-17 9 157.97 160.78 155.40 56.27
Year Ending Dec-18 9 34.33 160.00 0.00 77.00
Earnings (per share)
Quarter Ending Dec-17 10 2.62 2.99 2.29 -0.85
Quarter Ending Mar-18 6 -1.19 -0.94 -1.35 -0.72
Year Ending Dec-17 10 -0.68 -0.43 -0.94 -3.26
Year Ending Dec-18 10 -4.51 -0.72 -5.69 -2.94
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 198.20 35.91
P/E High - Last 5 Yrs. -- 280.37 45.35
P/E Low - Last 5 Yrs. -- 93.75 24.23
Beta 2.75 0.82 0.91
Price to Sales (TTM) 67.64 122.78 5.95
Price to Book (MRQ) 3.74 23.45 5.68
Price to Tangible Book (MRQ) 3.75 27.39 7.29
Price to Cash Flow (TTM) -- 108.78 24.49
% Owned Institutions 86.94 5.61 1.41

Dividends

  Company industry sector
Dividend Yield -- 0.28 1.49
Dividend Yield - 5 Year Avg -- 0.26 2.05
Dividend 5 Year Growth Rate -- 1.99 5.25
Payout Ratio(TTM) -- 96.58 46.14

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -48.91 -5.04 6.79
Sales (TTM) vs TTM 1 Yr. Ago -88.95 29.98 5.62
Sales - 5 Yr. Growth Rate 9.94 33.48 10.24
EPS (MRQ) vs Qtr. 1 Yr. Ago -31.38 -150.15 7.85
EPS (TTM) vs TTM 1 Yr. Ago -188.14 -- --
EPS - 5 Yr. Growth Rate -- 44.93 10.94
Capital Spending - 5 Yr. Growth Rate 86.81 41.51 15.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.79 2.55
Current Ratio (MRQ) 6.46 5.62 3.56
LT Debt to Equity (MRQ) 0.00 16.22 13.38
Total Debt to Equity (MRQ) 0.38 18.71 19.38
Interest Coverage (TTM) -- -139.32 44.30

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 44.18 54.91
Gross Margin - 5 Yr. Avg. -- 55.78 52.46
EBITD Margin (TTM) -1,472.73 -- --
EBITD - 5 Yr. Avg -26.27 -215.66 15.63
Operating Margin (TTM) -1,547.66 -642.63 6.56
Operating Margin - 5 Yr. Avg. -30.34 -232.87 11.00
Pre-Tax Margin (TTM) -1,526.55 -611.04 7.41
Pre-Tax Margin - 5 Yr. Avg. -30.04 -233.04 11.41
Net Profit Margin (TTM) -1,526.55 -608.78 3.64
Net Profit Margin - 5 Yr. Avg. -30.04 -236.43 7.70
Effective Tax Rate (TTM) -- 15.53 24.28
Effective Tax Rate - 5 Yr. Avg. -- 19.13 24.07

Efficiency

  Company industry sector
Revenue/Employee (TTM) 32,987 22,314,532 851,801,741
Net Income/Employee (TTM) -503,569 -1,997,855 99,542,701
Receivable Turnover (TTM) 4.03 26.15 6.13
Inventory Turnover (TTM) -- 2.62 3.56
Asset Turnover (TTM) 0.04 0.42 0.96

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -55.06 -9.39 11.31
Return on Assets - 5 Yr. Avg. -12.10 0.28 12.28
Return on Investment (TTM) -60.75 -11.76 14.43
Return on Investment - 5 Yr. Avg. -14.44 3.42 16.07
Return on Equity (TTM) -65.42 -36.72 16.01
Return on Equity - 5 Yr. Avg. -17.38 5.75 17.27
  1 Year 3 Year 5 Year
Sales % -8.90 16.55 9.94
EPS (TTM) % -166.45 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for MacroGenics Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.36 -3.27 61 94
13 Week 10.43 3.18 70 75
26 Week 5.65 -3.93 63 59
52 Week -1.93 -17.10 51 58
YTD -5.72 -21.12 48 51
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 87.83%
# of Holders: 166
Total Shares Held: 32,339,923
3 Mo. Net Change: 629,859
# New Positions: 17
# Closed Positions: 16
# Increased Positions: 81
# Reduced Positions: 51
# Net Buyers: 30
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