Natera Statistics
Total Valuation
Natera has a market cap or net worth of $21.43 billion. The enterprise value is $20.98 billion.
Important Dates
The next confirmed earnings date is Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Natera has 132.02 million shares outstanding. The number of shares has increased by 9.37% in one year.
| Current Share Class | 132.02M |
| Shares Outstanding | 132.02M |
| Shares Change (YoY) | +9.37% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 96.58% |
| Float | 127.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.89 |
| Forward PS | 11.88 |
| PB Ratio | 22.93 |
| P/TBV Ratio | 24.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 851.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.39 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.30 |
Financial Efficiency
Return on equity (ROE) is -25.82% and return on invested capital (ROIC) is -11.72%.
| Return on Equity (ROE) | -25.82% |
| Return on Assets (ROA) | -9.96% |
| Return on Invested Capital (ROIC) | -11.72% |
| Return on Capital Employed (ROCE) | -18.77% |
| Revenue Per Employee | $465,216 |
| Profits Per Employee | -$65,195 |
| Employee Count | 3,293 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 14.29 |
Taxes
In the past 12 months, Natera has paid $2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.52% in the last 52 weeks. The beta is 1.65, so Natera's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +130.52% |
| 50-Day Moving Average | 168.08 |
| 200-Day Moving Average | 132.74 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 1,283,150 |
Short Selling Information
The latest short interest is 4.46 million, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 4.46M |
| Short Previous Month | 4.24M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, Natera had revenue of $1.53 billion and -$214.69 million in losses. Loss per share was -$1.76.
| Revenue | 1.53B |
| Gross Profit | 883.38M |
| Operating Income | -242.09M |
| Pretax Income | -290.41M |
| Net Income | -214.69M |
| EBITDA | -214.40M |
| EBIT | -242.09M |
| Loss Per Share | -$1.76 |
Full Income StatementBalance Sheet
The company has $922.33 million in cash and $475.73 million in debt, giving a net cash position of $446.60 million or $3.38 per share.
| Cash & Cash Equivalents | 922.33M |
| Total Debt | 475.73M |
| Net Cash | 446.60M |
| Net Cash Per Share | $3.38 |
| Equity (Book Value) | 878.53M |
| Book Value Per Share | 7.08 |
| Working Capital | 1.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.17 million and capital expenditures -$58.36 million, giving a free cash flow of -$33.19 million.
| Operating Cash Flow | 25.17M |
| Capital Expenditures | -58.36M |
| Free Cash Flow | -33.19M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 57.66%, with operating and profit margins of -15.80% and -14.01%.
| Gross Margin | 57.66% |
| Operating Margin | -15.80% |
| Pretax Margin | -13.87% |
| Profit Margin | -14.01% |
| EBITDA Margin | -14.00% |
| EBIT Margin | -15.80% |
| FCF Margin | n/a |
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 | -9.37% |
| Shareholder Yield | -9.37% |
| Earnings Yield | -1.00% |
| FCF Yield | -0.15% |
Dividend DetailsAnalyst Forecast
The average price target for Natera is $165.88, which is 2.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $165.88 |
| Price Target Difference | 2.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 19.03% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 7.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 5 |