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United States

Intellia Therapeutics Inc (NTLA.OQ)

NTLA.OQ on NASDAQ Stock Exchange Global Market

22.35USD
15 Oct 2018
Change (% chg)

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Prev Close
$22.35
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
266,081
52-wk High
$35.99
52-wk Low
$16.33

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 7.68 -0.519
Mar '18 7.47 -0.508
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 Dec-18 5 11.98 17.90 7.00 13.85
Quarter Ending Mar-19 2 11.75 18.50 5.00 --
Year Ending Dec-18 6 37.41 58.40 29.15 36.29
Year Ending Dec-19 5 32.25 56.00 20.00 36.50
Earnings (per share)
Quarter Ending Dec-18 6 -0.51 -0.39 -0.59 -0.47
Quarter Ending Mar-19 2 -0.54 -0.38 -0.69 --
Year Ending Dec-18 6 -2.01 -1.56 -2.25 -2.10
Year Ending Dec-19 6 -2.56 -1.94 -3.15 -2.64
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 119.85 32.14
P/E High - Last 5 Yrs. -- 284.29 46.82
P/E Low - Last 5 Yrs. -- 95.75 24.71
Beta -- 0.63 0.87
Price to Sales (TTM) 35.89 109.82 6.55
Price to Book (MRQ) 3.74 13.72 4.00
Price to Tangible Book (MRQ) 3.74 20.21 6.10
Price to Cash Flow (TTM) -- 69.50 21.51
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.35 1.68
Dividend Yield - 5 Year Avg -- 0.20 1.45
Dividend 5 Year Growth Rate -- 2.61 -5.91
Payout Ratio(TTM) -- 5.68 46.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 29.74 157.56 7.91
Sales (TTM) vs TTM 1 Yr. Ago 28.74 91.25 6.56
Sales - 5 Yr. Growth Rate -- 25.47 7.49
EPS (MRQ) vs Qtr. 1 Yr. Ago -16.15 297.15 26.63
EPS (TTM) vs TTM 1 Yr. Ago -55.54 -- --
EPS - 5 Yr. Growth Rate -- 25.12 7.65
Capital Spending - 5 Yr. Growth Rate -- 39.11 8.16

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.65 2.22
Current Ratio (MRQ) 12.62 5.52 2.99
LT Debt to Equity (MRQ) 0.00 15.33 11.31
Total Debt to Equity (MRQ) 0.00 18.80 14.15
Interest Coverage (TTM) -- -216.32 34.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 32.64 54.36
Gross Margin - 5 Yr. Avg. -- 52.76 53.16
EBITD Margin (TTM) -284.60 -- --
EBITD - 5 Yr. Avg -- -164.07 16.13
Operating Margin (TTM) -297.33 -618.88 3.36
Operating Margin - 5 Yr. Avg. -- -178.92 11.28
Pre-Tax Margin (TTM) -284.56 -615.68 3.79
Pre-Tax Margin - 5 Yr. Avg. -- -181.48 11.54
Net Profit Margin (TTM) -284.56 -604.79 0.60
Net Profit Margin - 5 Yr. Avg. -- -179.91 7.83
Effective Tax Rate (TTM) -- 11.98 20.73
Effective Tax Rate - 5 Yr. Avg. -- 19.65 24.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 149,390 24,741,437 725,680,242
Net Income/Employee (TTM) -425,097 1,102,410 84,001,075
Receivable Turnover (TTM) 5.12 4.18 5.06
Inventory Turnover (TTM) -- 2.14 3.65
Asset Turnover (TTM) 0.10 0.39 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -27.41 0.35 9.83
Return on Assets - 5 Yr. Avg. -- 3.11 10.94
Return on Investment (TTM) -29.97 1.96 12.83
Return on Investment - 5 Yr. Avg. -- 2.91 14.05
Return on Equity (TTM) -35.51 1.12 14.95
Return on Equity - 5 Yr. Avg. -- -0.97 15.39
  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 -10.30 -10.53 79 59
13 Week -22.83 -25.51 54 76
26 Week 15.40 4.55 99 56
52 Week -21.76 -30.85 86 83
YTD 25.91 16.71 99 84
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 68.16%
# of Holders: 214
Total Shares Held: 29,445,936
3 Mo. Net Change: 25,533
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 10
# Reduced Positions: 6
# Net Buyers: 4
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