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United States

Intellia Therapeutics Inc (NTLA.OQ)

NTLA.OQ on NASDAQ Stock Exchange Global Market

22.73USD
18 Apr 2018
Change (% chg)

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Prev Close
$22.73
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
347,444
52-wk High
$35.99
52-wk Low
$11.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 6.67 -0.611
Sep '17 7.32 -0.436
Jun '17 5.92 -0.447
Mar '17 6.22 -0.364
FY 2016 Dec '16 5.63 -0.305
Sep '16 4.87 -0.218
Jun '16 4.21 -0.361
Mar '16 1.78 -0.191
 
*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 5 6.39 7.90 5.00 --
Quarter Ending Sep-18 5 11.25 25.40 5.00 --
Year Ending Dec-18 6 30.68 38.00 25.00 43.70
Year Ending Dec-19 6 33.74 46.00 25.00 37.25
Earnings (per share)
Quarter Ending Jun-18 6 -0.62 -0.48 -0.70 --
Quarter Ending Sep-18 6 -0.55 -0.25 -0.71 --
Year Ending Dec-18 6 -2.29 -1.90 -2.75 -1.07
Year Ending Dec-19 6 -2.81 -2.23 -3.17 -1.71
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 199.23 33.71
P/E High - Last 5 Yrs. -- 289.53 46.11
P/E Low - Last 5 Yrs. -- 97.02 24.86
Beta -- 0.75 0.80
Price to Sales (TTM) 36.89 144.40 7.31
Price to Book (MRQ) 3.20 20.58 5.12
Price to Tangible Book (MRQ) 3.21 25.44 6.51
Price to Cash Flow (TTM) -- 129.04 25.09
% Owned Institutions 61.24 11.15 2.26

Dividends

  Company industry sector
Dividend Yield -- 0.28 1.52
Dividend Yield - 5 Year Avg -- 0.20 0.76
Dividend 5 Year Growth Rate -- 1.97 3.95
Payout Ratio(TTM) -- 9.04 20.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.50 80.75 8.78
Sales (TTM) vs TTM 1 Yr. Ago 58.49 96.50 11.85
Sales - 5 Yr. Growth Rate -- 34.30 8.23
EPS (MRQ) vs Qtr. 1 Yr. Ago -100.26 -65.81 22.75
EPS (TTM) vs TTM 1 Yr. Ago -72.89 -- --
EPS - 5 Yr. Growth Rate -- 48.46 10.31
Capital Spending - 5 Yr. Growth Rate -- 45.85 10.43

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.60 2.52
Current Ratio (MRQ) 11.32 6.05 3.60
LT Debt to Equity (MRQ) 0.00 23.27 11.54
Total Debt to Equity (MRQ) 0.00 25.63 14.18
Interest Coverage (TTM) -- -187.29 39.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 45.96 54.29
Gross Margin - 5 Yr. Avg. -- 55.59 52.22
EBITD Margin (TTM) -254.86 -- --
EBITD - 5 Yr. Avg -- -148.41 15.91
Operating Margin (TTM) -266.32 -557.58 4.03
Operating Margin - 5 Yr. Avg. -- -160.26 11.21
Pre-Tax Margin (TTM) -258.62 -529.97 4.75
Pre-Tax Margin - 5 Yr. Avg. -- -166.50 11.54
Net Profit Margin (TTM) -258.62 -518.89 1.38
Net Profit Margin - 5 Yr. Avg. -- -166.55 7.88
Effective Tax Rate (TTM) -- -0.18 31.34
Effective Tax Rate - 5 Yr. Avg. -- 18.25 24.24

Efficiency

  Company industry sector
Revenue/Employee (TTM) 133,933 24,228,298 803,745,726
Net Income/Employee (TTM) -346,374 1,142,384 94,372,716
Receivable Turnover (TTM) 3.09 6.52 5.54
Inventory Turnover (TTM) -- 2.30 3.44
Asset Turnover (TTM) 0.08 0.40 0.88

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -20.01 -0.71 10.45
Return on Assets - 5 Yr. Avg. -- 0.88 11.47
Return on Investment (TTM) -22.03 -0.66 13.09
Return on Investment - 5 Yr. Avg. -- 4.34 14.86
Return on Equity (TTM) -26.46 -2.84 14.92
Return on Equity - 5 Yr. Avg. -- 0.09 16.16
  1 Year 3 Year 5 Year
Sales % 58.49 -- --
EPS (TTM) % -31.78 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Intellia Therapeutics Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.41 -3.03 94 22
13 Week 11.84 14.73 99 83
26 Week -16.66 -21.19 67 90
52 Week 58.45 37.53 99 79
YTD 19.46 18.01 99 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 61.24%
# of Holders: 165
Total Shares Held: 25,958,044
3 Mo. Net Change: 387,511
# New Positions: 4
# Closed Positions: 5
# Increased Positions: 14
# Reduced Positions: 9
# Net Buyers: 5
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