Edition:
United States

Natera Inc (NTRA.OQ)

NTRA.OQ on NASDAQ Stock Exchange Global Select Market

10.92USD
3:44pm EDT
Change (% chg)

$-0.17 (-1.53%)
Prev Close
$11.09
Open
$11.01
Day's High
$11.11
Day's Low
$10.82
Volume
16,786
Avg. Vol
46,351
52-wk High
$14.69
52-wk Low
$7.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 53.76 -0.843
Sep '17 56.66 -0.507
Jun '17 53.62 -0.522
Mar '17 46.90 -0.682
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 Jun-18 7 61.47 65.00 57.23 69.30
Quarter Ending Sep-18 7 65.75 68.39 57.37 75.96
Year Ending Dec-18 8 254.74 265.95 229.02 307.64
Year Ending Dec-19 8 307.04 340.60 202.26 376.53
Earnings (per share)
Quarter Ending Jun-18 8 -0.48 -0.42 -0.51 -0.22
Quarter Ending Sep-18 8 -0.43 -0.32 -0.52 -0.22
Year Ending Dec-18 8 -1.88 -1.54 -2.06 -0.71
Year Ending Dec-19 8 -0.96 -0.49 -1.92 0.26
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 35.44 33.25
P/E High - Last 5 Yrs. -- 41.34 45.98
P/E Low - Last 5 Yrs. -- 21.24 24.86
Beta -- 0.75 0.80
Price to Sales (TTM) 2.84 7.57 7.20
Price to Book (MRQ) -- 15.38 5.06
Price to Tangible Book (MRQ) -- 25.09 6.69
Price to Cash Flow (TTM) -- 24.60 25.20
% Owned Institutions 91.83 4.21 2.26

Dividends

  Company industry sector
Dividend Yield -- 0.89 1.53
Dividend Yield - 5 Year Avg -- 1.13 0.76
Dividend 5 Year Growth Rate -- 17.48 3.96
Payout Ratio(TTM) -- 27.59 20.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.06 14.71 8.73
Sales (TTM) vs TTM 1 Yr. Ago -2.83 11.03 11.30
Sales - 5 Yr. Growth Rate 71.42 8.91 8.21
EPS (MRQ) vs Qtr. 1 Yr. Ago -16.59 79.81 22.52
EPS (TTM) vs TTM 1 Yr. Ago -38.41 -- --
EPS - 5 Yr. Growth Rate -- 19.75 10.26
Capital Spending - 5 Yr. Growth Rate 16.56 9.73 10.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.29 2.44 2.53
Current Ratio (MRQ) 1.37 3.21 3.61
LT Debt to Equity (MRQ) -- 28.85 11.52
Total Debt to Equity (MRQ) -- 33.23 14.21
Interest Coverage (TTM) -181.03 16.56 30.35

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 33.82 58.00 54.09
Gross Margin - 5 Yr. Avg. 39.52 57.57 52.20
EBITD Margin (TTM) -60.15 -- --
EBITD - 5 Yr. Avg -34.63 22.99 15.86
Operating Margin (TTM) -63.54 19.12 3.97
Operating Margin - 5 Yr. Avg. -37.82 15.66 11.17
Pre-Tax Margin (TTM) -64.41 18.74 4.62
Pre-Tax Margin - 5 Yr. Avg. -41.31 15.82 11.49
Net Profit Margin (TTM) -64.62 14.52 1.24
Net Profit Margin - 5 Yr. Avg. -41.38 10.94 7.83
Effective Tax Rate (TTM) -- 20.97 31.24
Effective Tax Rate - 5 Yr. Avg. -- 28.77 24.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 236,214 28,996,328 806,826,037
Net Income/Employee (TTM) -152,647 3,706,679 94,789,739
Receivable Turnover (TTM) 19.49 4.90 5.54
Inventory Turnover (TTM) 18.12 3.00 3.44
Asset Turnover (TTM) 1.08 0.75 0.88

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -70.00 10.72 10.47
Return on Assets - 5 Yr. Avg. -45.63 8.92 11.49
Return on Investment (TTM) -145.38 14.16 13.13
Return on Investment - 5 Yr. Avg. -85.58 11.65 14.88
Return on Equity (TTM) -283.67 16.92 14.96
Return on Equity - 5 Yr. Avg. -- 14.13 16.18
  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 11.46 9.41 88 62
13 Week 7.67 11.86 77 91
26 Week -14.82 -18.97 26 87
52 Week 34.91 17.13 76 83
YTD 23.36 22.47 85 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.83%
# of Holders: 136
Total Shares Held: 49,758,603
3 Mo. Net Change: 57,915
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 7
# Reduced Positions: 7
# Net Buyers: 0
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