Natera Statistics
Total Valuation
Natera has a market cap or net worth of $15.31 billion. The enterprise value is $14.82 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Natera has 123.68 million shares outstanding. The number of shares has increased by 12.00% in one year.
| Current Share Class | 123.68M |
| Shares Outstanding | 123.68M |
| Shares Change (YoY) | +12.00% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 101.13% |
| Float | 119.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.85 |
| Forward PS | 9.64 |
| PB Ratio | 18.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.52.
| Current Ratio | 4.14 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.80 |
Financial Efficiency
Return on equity (ROE) is -40.78% and return on invested capital (ROIC) is -16.94%.
| Return on Equity (ROE) | -40.78% |
| Return on Assets (ROA) | -14.18% |
| Return on Capital (ROIC) | -16.94% |
| Revenue Per Employee | $413,150 |
| Profits Per Employee | -$88,711 |
| Employee Count | 3,293 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 15.01 |
Taxes
In the past 12 months, Natera has paid $1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +190.30% 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 | +190.30% |
| 50-Day Moving Average | 123.62 |
| 200-Day Moving Average | 103.47 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 852,726 |
Short Selling Information
The latest short interest is 3.78 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 7.36M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, Natera had revenue of $1.36 billion and -$292.12 million in losses. Loss per share was -$2.44.
| Revenue | 1.36B |
| Gross Profit | 732.63M |
| Operating Income | -313.73M |
| Pretax Income | -290.41M |
| Net Income | -292.12M |
| EBITDA | -287.26M |
| EBIT | -313.73M |
| Loss Per Share | -$2.44 |
Full Income StatementBalance Sheet
The company has $887.10 million in cash and $437.60 million in debt, giving a net cash position of $449.50 million or $3.63 per share.
| Cash & Cash Equivalents | 887.10M |
| Total Debt | 437.60M |
| Net Cash | 449.50M |
| Net Cash Per Share | $3.63 |
| Equity (Book Value) | 836.52M |
| Book Value Per Share | 6.78 |
| Working Capital | 987.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$56.31 million and capital expenditures -$51.00 million, giving a free cash flow of -$107.32 million.
| Operating Cash Flow | -56.31M |
| Capital Expenditures | -51.00M |
| Free Cash Flow | -107.32M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is 53.85%, with operating and profit margins of -23.06% and -21.47%.
| Gross Margin | 53.85% |
| Operating Margin | -23.06% |
| Pretax Margin | -21.35% |
| Profit Margin | -21.47% |
| EBITDA Margin | -21.11% |
| EBIT Margin | -23.06% |
| 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 | -12.00% |
| Shareholder Yield | -12.00% |
| Earnings Yield | -1.91% |
| FCF Yield | -0.70% |
Dividend DetailsAnalyst Forecast
The average price target for Natera is $129.40, which is 4.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $129.40 |
| Price Target Difference | 4.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 16.81% |
| 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 6.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 4 |