Natera Statistics
Total Valuation
Natera has a market cap or net worth of $22.08 billion. The enterprise value is $21.64 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
Earnings Date | Nov 12, 2024 |
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 (%) | 3.46% |
Owned by Institutions (%) | 94.64% |
Float | 127.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 13.29 |
Forward PS | 13.40 |
PB Ratio | 23.63 |
P/TBV Ratio | 25.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | 877.24 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 14.12 |
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 Capital (ROIC) | -11.72% |
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 +210.03% in the last 52 weeks. The beta is 1.53, so Natera's price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | +210.03% |
50-Day Moving Average | 131.54 |
200-Day Moving Average | 108.79 |
Relative Strength Index (RSI) | 71.64 |
Average Volume (20 Days) | 1,597,077 |
Short Selling Information
The latest short interest is 3.72 million, so 2.82% of the outstanding shares have been sold short.
Short Interest | 3.72M |
Short Previous Month | 3.78M |
Short % of Shares Out | 2.82% |
Short % of Float | 2.92% |
Short Ratio (days to cover) | 3.86 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -7.89% |
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 | -0.97% |
FCF Yield | -0.15% |
Dividend Details Analyst Forecast
The average price target for Natera is $145.00, which is -13.31% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $145.00 |
Price Target Difference | -13.31% |
Analyst Consensus | Strong Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 16.81% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 7.8 and a Piotroski F-Score of 5.
Altman Z-Score | 7.8 |
Piotroski F-Score | 5 |