Natera, Inc. (NTRA)
NASDAQ: NTRA · Real-Time Price · USD
168.25
+2.91 (1.76%)
At close: Jun 16, 2025, 4:00 PM
168.19
-0.06 (-0.04%)
After-hours: Jun 16, 2025, 7:30 PM EDT

Natera Statistics

Total Valuation

Natera has a market cap or net worth of $22.97 billion. The enterprise value is $22.18 billion.

Market Cap 22.97B
Enterprise Value 22.18B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Natera has 136.55 million shares outstanding. The number of shares has increased by 9.33% in one year.

Current Share Class 136.55M
Shares Outstanding 136.55M
Shares Change (YoY) +9.33%
Shares Change (QoQ) +2.54%
Owned by Insiders (%) 3.27%
Owned by Institutions (%) 96.87%
Float 132.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.78
Forward PS 11.00
PB Ratio 18.45
P/TBV Ratio 18.53
P/FCF Ratio 269.67
P/OCF Ratio 150.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 12.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 260.33

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.16.

Current Ratio 3.87
Quick Ratio 3.58
Debt / Equity 0.16
Debt / EBITDA n/a
Debt / FCF 2.30
Interest Coverage -26.52

Financial Efficiency

Return on equity (ROE) is -18.66% and return on invested capital (ROIC) is -10.64%.

Return on Equity (ROE) -18.66%
Return on Assets (ROA) -8.87%
Return on Invested Capital (ROIC) -10.64%
Return on Capital Employed (ROCE) -16.62%
Revenue Per Employee $412,945
Profits Per Employee -$42,797
Employee Count 4,434
Asset Turnover 1.14
Inventory Turnover 14.98

Taxes

In the past 12 months, Natera has paid $440,000 in taxes.

Income Tax 440,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +52.68% in the last 52 weeks. The beta is 1.73, so Natera's price volatility has been higher than the market average.

Beta (5Y) 1.73
52-Week Price Change +52.68%
50-Day Moving Average 154.35
200-Day Moving Average 149.58
Relative Strength Index (RSI) 62.88
Average Volume (20 Days) 1,196,587

Short Selling Information

The latest short interest is 6.01 million, so 4.40% of the outstanding shares have been sold short.

Short Interest 6.01M
Short Previous Month 5.91M
Short % of Shares Out 4.40%
Short % of Float 4.55%
Short Ratio (days to cover) 4.13

Income Statement

In the last 12 months, Natera had revenue of $1.83 billion and -$189.76 million in losses. Loss per share was -$1.48.

Revenue 1.83B
Gross Profit 1.13B
Operating Income -227.16M
Pretax Income -290.41M
Net Income -189.76M
EBITDA -197.52M
EBIT -227.16M
Loss Per Share -$1.48
Full Income Statement

Balance Sheet

The company has $991.60 million in cash and $195.60 million in debt, giving a net cash position of $796.00 million or $5.83 per share.

Cash & Cash Equivalents 991.60M
Total Debt 195.60M
Net Cash 796.00M
Net Cash Per Share $5.83
Equity (Book Value) 1.24B
Book Value Per Share 9.12
Working Capital 1.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $153.12 million and capital expenditures -$67.92 million, giving a free cash flow of $85.19 million.

Operating Cash Flow 153.12M
Capital Expenditures -67.92M
Free Cash Flow 85.19M
FCF Per Share $0.62
Full Cash Flow Statement

Margins

Gross margin is 61.79%, with operating and profit margins of -12.41% and -10.36%.

Gross Margin 61.79%
Operating Margin -12.41%
Pretax Margin -10.34%
Profit Margin -10.36%
EBITDA Margin -10.79%
EBIT Margin -12.41%
FCF Margin 4.65%

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 -9.33%
Shareholder Yield -9.33%
Earnings Yield -0.83%
FCF Yield 0.37%
Dividend Details

Analyst Forecast

The average price target for Natera is $185.56, which is 10.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target $185.56
Price Target Difference 10.29%
Analyst Consensus Strong Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 14.69%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 19.46 and a Piotroski F-Score of 4.

Altman Z-Score 19.46
Piotroski F-Score 4