Edition:
United States

Natera Inc (NTRA.OQ)

NTRA.OQ on NASDAQ Stock Exchange Global Select Market

21.36USD
19 Oct 2018
Change (% chg)

$-0.04 (-0.19%)
Prev Close
$21.40
Open
$21.51
Day's High
$22.09
Day's Low
$21.29
Volume
160,754
Avg. Vol
262,155
52-wk High
$29.53
52-wk Low
$8.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 63.07 -0.620
Mar '18 62.34 -0.607
FY 2017 Dec '17 53.76 -0.843
Sep '17 56.66 -0.507
Jun '17 52.28 -0.548
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 Dec-18 6 71.60 74.40 67.90 78.32
Quarter Ending Mar-19 6 76.14 80.00 71.70 --
Year Ending Dec-18 7 263.94 269.00 258.50 290.49
Year Ending Dec-19 8 311.85 350.95 202.26 374.92
Earnings (per share)
Quarter Ending Dec-18 7 -0.46 -0.35 -0.67 -0.18
Quarter Ending Mar-19 6 -0.37 -0.25 -0.45 --
Year Ending Dec-18 7 -2.16 -2.01 -2.39 -1.00
Year Ending Dec-19 8 -1.34 -0.99 -1.92 -0.01
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 38.68 32.14
P/E High - Last 5 Yrs. -- 40.97 46.82
P/E Low - Last 5 Yrs. -- 24.76 24.71
Beta -- 0.75 0.87
Price to Sales (TTM) 5.50 6.95 6.55
Price to Book (MRQ) -- 5.90 4.00
Price to Tangible Book (MRQ) -- 12.35 6.10
Price to Cash Flow (TTM) -- 26.74 21.51
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.86 1.68
Dividend Yield - 5 Year Avg -- 1.10 1.45
Dividend 5 Year Growth Rate -- 16.89 -5.91
Payout Ratio(TTM) -- 32.74 46.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.63 6.48 7.91
Sales (TTM) vs TTM 1 Yr. Ago 15.12 11.65 6.56
Sales - 5 Yr. Growth Rate 71.42 9.90 7.49
EPS (MRQ) vs Qtr. 1 Yr. Ago -13.25 0.01 26.63
EPS (TTM) vs TTM 1 Yr. Ago -7.17 -- --
EPS - 5 Yr. Growth Rate -- 15.39 7.65
Capital Spending - 5 Yr. Growth Rate 16.56 6.85 8.16

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.56 2.23 2.22
Current Ratio (MRQ) 1.69 2.95 2.99
LT Debt to Equity (MRQ) -- 23.93 11.31
Total Debt to Equity (MRQ) -- 30.19 14.15
Interest Coverage (TTM) -182.62 19.10 34.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.15 58.50 54.36
Gross Margin - 5 Yr. Avg. 39.52 57.97 53.16
EBITD Margin (TTM) -51.09 -- --
EBITD - 5 Yr. Avg -34.63 23.78 16.13
Operating Margin (TTM) -54.15 19.29 3.36
Operating Margin - 5 Yr. Avg. -37.82 16.25 11.28
Pre-Tax Margin (TTM) -58.84 18.66 3.79
Pre-Tax Margin - 5 Yr. Avg. -41.31 16.01 11.54
Net Profit Margin (TTM) -59.08 14.70 0.60
Net Profit Margin - 5 Yr. Avg. -41.38 11.21 7.83
Effective Tax Rate (TTM) -- 20.50 20.73
Effective Tax Rate - 5 Yr. Avg. -- 27.53 24.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 264,087 28,787,001 725,680,242
Net Income/Employee (TTM) -156,011 3,553,574 84,001,075
Receivable Turnover (TTM) 7.36 5.11 5.06
Inventory Turnover (TTM) 15.54 3.14 3.65
Asset Turnover (TTM) 1.34 0.77 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -78.98 10.81 9.83
Return on Assets - 5 Yr. Avg. -44.57 9.30 10.94
Return on Investment (TTM) -178.17 13.89 12.83
Return on Investment - 5 Yr. Avg. -81.94 12.07 14.05
Return on Equity (TTM) -965.11 16.74 14.95
Return on Equity - 5 Yr. Avg. -- 14.70 15.39
  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 -16.47 -16.68 16 85
13 Week 7.36 3.63 67 77
26 Week 123.74 102.70 95 87
52 Week 48.85 31.55 83 91
YTD 136.93 119.61 93 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.22%
# of Holders: 166
Total Shares Held: 51,329,515
3 Mo. Net Change: 3,454,961
# New Positions: 7
# Closed Positions: 0
# Increased Positions: 22
# Reduced Positions: 1
# Net Buyers: 21
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