Natera Statistics
Total Valuation
Natera has a market cap or net worth of $29.49 billion. The enterprise value is $28.62 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Natera has 141.73 million shares outstanding. The number of shares has increased by 9.62% in one year.
| Current Share Class | 141.73M |
| Shares Outstanding | 141.73M |
| Shares Change (YoY) | +9.62% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 94.22% |
| Float | 135.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.79 |
| Forward PS | 11.14 |
| PB Ratio | 16.97 |
| P/TBV Ratio | 24.62 |
| P/FCF Ratio | 270.23 |
| P/OCF Ratio | 136.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 262.33 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.39 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.96 |
| Interest Coverage | -76.16 |
Financial Efficiency
Return on equity (ROE) is -14.32% and return on invested capital (ROIC) is -11.71%.
| Return on Equity (ROE) | -14.32% |
| Return on Assets (ROA) | -9.54% |
| Return on Invested Capital (ROIC) | -11.71% |
| Return on Capital Employed (ROCE) | -15.84% |
| Weighted Average Cost of Capital (WACC) | 13.12% |
| Revenue Per Employee | $375,588 |
| Profits Per Employee | -$33,902 |
| Employee Count | 6,140 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 14.36 |
Taxes
| Income Tax | -59.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.57% in the last 52 weeks. The beta is 1.63, so Natera's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +29.57% |
| 50-Day Moving Average | 226.68 |
| 200-Day Moving Average | 188.03 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 1,170,267 |
Short Selling Information
The latest short interest is 3.28 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 3.40M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, Natera had revenue of $2.31 billion and -$208.16 million in losses. Loss per share was -$1.52.
| Revenue | 2.31B |
| Gross Profit | 1.49B |
| Operating Income | -309.91M |
| Pretax Income | -268.09M |
| Net Income | -208.16M |
| EBITDA | -271.43M |
| EBIT | -309.91M |
| Loss Per Share | -$1.52 |
Full Income StatementBalance Sheet
The company has $1.08 billion in cash and $214.38 million in debt, with a net cash position of $861.76 million or $6.08 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 214.38M |
| Net Cash | 861.76M |
| Net Cash Per Share | $6.08 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 12.26 |
| Working Capital | 1.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $215.30 million and capital expenditures -$106.19 million, giving a free cash flow of $109.11 million.
| Operating Cash Flow | 215.30M |
| Capital Expenditures | -106.19M |
| Free Cash Flow | 109.11M |
| FCF Per Share | $0.77 |
Full Cash Flow StatementMargins
Gross margin is 64.75%, with operating and profit margins of -13.44% and -9.03%.
| Gross Margin | 64.75% |
| Operating Margin | -13.44% |
| Pretax Margin | -11.63% |
| Profit Margin | -9.03% |
| EBITDA Margin | -11.77% |
| EBIT Margin | -13.44% |
| FCF Margin | 4.73% |
Dividends & Yields
Natera does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.62% |
| Shareholder Yield | -9.62% |
| Earnings Yield | -0.71% |
| FCF Yield | 0.37% |
Dividend DetailsAnalyst Forecast
The average price target for Natera is $260.14, which is 25.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $260.14 |
| Price Target Difference | 25.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 16.08% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Natera has an Altman Z-Score of 19.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.83 |
| Piotroski F-Score | 4 |
