Edition:
United States

Invitae Corp (NVTA.N)

NVTA.N on New York Stock Exchange

12.04USD
14 Dec 2018
Change (% chg)

$-0.43 (-3.45%)
Prev Close
$12.47
Open
$12.35
Day's High
$12.64
Day's Low
$11.88
Volume
160,164
Avg. Vol
318,495
52-wk High
$18.38
52-wk Low
$4.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 37.37 -0.452
Jun '18 37.31 -0.467
Mar '18 27.67 -0.664
FY 2017 Dec '17 25.40 0.159
Sep '17 18.15 -0.568
Jun '17 14.34 -0.661
Mar '17 10.34 -0.636
FY 2016 Dec '16 9.24 -0.685
Sep '16 6.28 -0.773
Jun '16 5.58 -0.773
Mar '16 3.95 -0.801
 
*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 40.03 41.15 38.90 44.77
Quarter Ending Mar-19 6 42.13 44.00 40.30 50.19
Year Ending Dec-18 6 142.32 143.50 141.20 151.27
Year Ending Dec-19 6 198.87 205.30 193.00 239.51
Earnings (per share)
Quarter Ending Dec-18 6 -0.47 -0.41 -0.61 -0.31
Quarter Ending Mar-19 4 -0.44 -0.40 -0.52 --
Year Ending Dec-18 6 -2.00 -1.95 -2.03 -1.60
Year Ending Dec-19 6 -1.45 -1.15 -1.78 -0.52
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 69.71 34.39
P/E High - Last 5 Yrs. -- 148.17 46.24
P/E Low - Last 5 Yrs. -- 47.84 24.59
Beta -- 1.08 0.91
Price to Sales (TTM) 12.01 49.58 6.22
Price to Book (MRQ) 6.41 10.17 5.20
Price to Tangible Book (MRQ) 10.22 13.83 6.74
Price to Cash Flow (TTM) -- 52.85 24.17
% Owned Institutions 58.27 3.75 1.78

Dividends

  Company industry sector
Dividend Yield -- 0.12 1.44
Dividend Yield - 5 Year Avg -- 0.09 1.46
Dividend 5 Year Growth Rate -- 0.79 4.94
Payout Ratio(TTM) -- 7.05 42.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 156.87 130.06 8.17
Sales (TTM) vs TTM 1 Yr. Ago 169.99 47.89 6.50
Sales - 5 Yr. Growth Rate -- 22.79 10.44
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.51 75.90 23.08
EPS (TTM) vs TTM 1 Yr. Ago 9.46 -- --
EPS - 5 Yr. Growth Rate -- 12.04 10.49
Capital Spending - 5 Yr. Growth Rate -- 9.25 14.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.18 2.28
Current Ratio (MRQ) 4.39 3.44 3.10
LT Debt to Equity (MRQ) 61.28 18.69 11.49
Total Debt to Equity (MRQ) 63.98 31.36 16.03
Interest Coverage (TTM) -289.58 -43.32 30.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 12.32 56.37 54.44
Gross Margin - 5 Yr. Avg. -- 60.62 52.36
EBITD Margin (TTM) -244.72 -- --
EBITD - 5 Yr. Avg -- -109.98 13.16
Operating Margin (TTM) -261.96 -185.00 6.07
Operating Margin - 5 Yr. Avg. -- -126.42 8.47
Pre-Tax Margin (TTM) -266.66 -175.77 7.02
Pre-Tax Margin - 5 Yr. Avg. -- -132.58 8.71
Net Profit Margin (TTM) -262.04 -182.51 3.12
Net Profit Margin - 5 Yr. Avg. -- -136.98 4.91
Effective Tax Rate (TTM) -- 21.47 23.26
Effective Tax Rate - 5 Yr. Avg. -- 15.43 23.83

Efficiency

  Company industry sector
Revenue/Employee (TTM) 121,042 7,649,006 873,053,182
Net Income/Employee (TTM) -317,181 653,334 103,483,965
Receivable Turnover (TTM) -- 6.25 5.80
Inventory Turnover (TTM) -- 1.89 3.56
Asset Turnover (TTM) 0.31 0.32 0.95

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -80.88 6.47 11.45
Return on Assets - 5 Yr. Avg. -- 5.54 12.50
Return on Investment (TTM) -92.18 9.01 14.96
Return on Investment - 5 Yr. Avg. -- 6.87 16.23
Return on Equity (TTM) -131.75 10.15 16.52
Return on Equity - 5 Yr. Avg. -- 8.41 17.37
  1 Year 3 Year 5 Year
Sales % 198.97 453.14 --
EPS (TTM) % 5.04 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Invitae Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.44 1.80 99 98
13 Week 7.27 2.04 99 94
26 Week -13.17 -19.77 99 98
52 Week 16.22 -1.50 99 68
YTD 24.56 9.39 99 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 76.60%
# of Holders: 185
Total Shares Held: 57,155,750
3 Mo. Net Change: 5,325,174
# New Positions: 57
# Closed Positions: 14
# Increased Positions: 114
# Reduced Positions: 54
# Net Buyers: 60
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