Edition:
United States

Natera Inc (NTRA.OQ)

NTRA.OQ on NASDAQ Stock Exchange Global Select Market

22.64USD
20 Jul 2018
Change (% chg)

$-1.00 (-4.23%)
Prev Close
$23.64
Open
$22.27
Day's High
$22.67
Day's Low
$21.16
Volume
254,823
Avg. Vol
114,846
52-wk High
$23.94
52-wk Low
$7.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 62.34 -0.607
FY 2017 Dec '17 53.76 -0.843
Sep '17 56.66 -0.507
Jun '17 53.62 -0.522
Mar '17 49.38 -0.635
FY 2016 Dec '16 49.30 -0.723
Sep '16 53.89 -0.500
Jun '16 51.98 -0.450
Mar '16 61.90 -0.172
 
*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 Sep-18 7 64.61 68.21 56.37 74.10
Quarter Ending Dec-18 7 69.43 74.40 56.80 79.02
Year Ending Dec-18 8 258.70 267.16 230.74 300.45
Year Ending Dec-19 8 312.64 342.52 202.26 379.93
Earnings (per share)
Quarter Ending Sep-18 8 -0.50 -0.40 -0.58 -0.21
Quarter Ending Dec-18 8 -0.46 -0.39 -0.58 -0.15
Year Ending Dec-18 8 -2.11 -1.81 -2.36 -0.83
Year Ending Dec-19 8 -1.18 -0.65 -1.92 0.17
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 43.98 33.34
P/E High - Last 5 Yrs. -- 41.28 47.12
P/E Low - Last 5 Yrs. -- 24.95 24.95
Beta -- 0.77 0.81
Price to Sales (TTM) 6.14 7.82 8.11
Price to Book (MRQ) -- 6.45 4.23
Price to Tangible Book (MRQ) -- 15.18 6.21
Price to Cash Flow (TTM) -- 28.04 22.22
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.85 1.72
Dividend Yield - 5 Year Avg -- 1.07 1.46
Dividend 5 Year Growth Rate -- 17.82 -6.39
Payout Ratio(TTM) -- 35.83 47.39

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 26.24 10.43 4.76
Sales (TTM) vs TTM 1 Yr. Ago 10.67 12.06 12.32
Sales - 5 Yr. Growth Rate 71.42 10.16 7.68
EPS (MRQ) vs Qtr. 1 Yr. Ago 4.31 18.58 48.99
EPS (TTM) vs TTM 1 Yr. Ago -7.46 -- --
EPS - 5 Yr. Growth Rate -- 15.86 7.97
Capital Spending - 5 Yr. Growth Rate 16.56 7.33 7.61

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.68 2.15 2.56
Current Ratio (MRQ) 1.80 2.77 3.63
LT Debt to Equity (MRQ) -- 24.50 13.08
Total Debt to Equity (MRQ) -- 30.89 17.18
Interest Coverage (TTM) -202.05 25.53 35.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.29 58.27 55.23
Gross Margin - 5 Yr. Avg. 39.52 58.10 53.18
EBITD Margin (TTM) -53.13 -- --
EBITD - 5 Yr. Avg -34.63 23.80 15.61
Operating Margin (TTM) -56.33 19.50 -0.70
Operating Margin - 5 Yr. Avg. -37.82 16.33 10.75
Pre-Tax Margin (TTM) -58.63 19.04 1.18
Pre-Tax Margin - 5 Yr. Avg. -41.31 16.10 10.87
Net Profit Margin (TTM) -58.85 14.74 -2.12
Net Profit Margin - 5 Yr. Avg. -41.38 11.17 7.23
Effective Tax Rate (TTM) -- 12.39 20.83
Effective Tax Rate - 5 Yr. Avg. -- 27.78 24.29

Efficiency

  Company industry sector
Revenue/Employee (TTM) 253,503 27,805,863 740,084,415
Net Income/Employee (TTM) -149,189 3,564,923 86,307,671
Receivable Turnover (TTM) 7.83 4.83 5.95
Inventory Turnover (TTM) 14.55 3.29 3.69
Asset Turnover (TTM) 1.15 0.77 0.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -67.51 10.93 10.36
Return on Assets - 5 Yr. Avg. -44.57 9.61 11.03
Return on Investment (TTM) -135.06 14.54 13.18
Return on Investment - 5 Yr. Avg. -81.94 12.51 14.26
Return on Equity (TTM) -381.76 17.68 15.09
Return on Equity - 5 Yr. Avg. -- 15.11 15.57
  1 Year 3 Year 5 Year
Sales % -2.83 9.81 71.42
EPS (TTM) % -37.71 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Natera Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 40.88 38.52 98 44
13 Week 106.57 96.86 96 92
26 Week 103.78 104.40 95 96
52 Week 132.21 104.99 93 95
YTD 151.84 140.31 97 94
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.50%
# of Holders: 134
Total Shares Held: 50,817,782
3 Mo. Net Change: 1,726,742
# New Positions: 4
# Closed Positions: 0
# Increased Positions: 13
# Reduced Positions: 3
# Net Buyers: 10
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