Natera Statistics
Total Valuation
Natera has a market cap or net worth of $19.46 billion. The enterprise value is $18.68 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Natera has 135.19 million shares outstanding. The number of shares has increased by 8.45% in one year.
Current Share Class | 135.19M |
Shares Outstanding | 135.19M |
Shares Change (YoY) | +8.45% |
Shares Change (QoQ) | +6.17% |
Owned by Insiders (%) | 3.29% |
Owned by Institutions (%) | 94.32% |
Float | 130.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.58 |
Forward PS | 10.31 |
PB Ratio | 15.97 |
P/TBV Ratio | 16.28 |
P/FCF Ratio | 281.03 |
P/OCF Ratio | 143.43 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 11.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 269.75 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.16.
Current Ratio | 4.00 |
Quick Ratio | 3.73 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | 2.70 |
Interest Coverage | -20.80 |
Financial Efficiency
Return on equity (ROE) is -19.42% and return on invested capital (ROIC) is -10.73%.
Return on Equity (ROE) | -19.42% |
Return on Assets (ROA) | -8.96% |
Return on Invested Capital (ROIC) | -10.73% |
Return on Capital Employed (ROCE) | -16.88% |
Revenue Per Employee | $382,704 |
Profits Per Employee | -$42,947 |
Employee Count | 4,434 |
Asset Turnover | 1.09 |
Inventory Turnover | 15.76 |
Taxes
In the past 12 months, Natera has paid $695,000 in taxes.
Income Tax | 695,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.12% in the last 52 weeks. The beta is 1.80, so Natera's price volatility has been higher than the market average.
Beta (5Y) | 1.80 |
52-Week Price Change | +59.12% |
50-Day Moving Average | 159.50 |
200-Day Moving Average | 138.00 |
Relative Strength Index (RSI) | 41.35 |
Average Volume (20 Days) | 1,901,258 |
Short Selling Information
The latest short interest is 3.85 million, so 2.85% of the outstanding shares have been sold short.
Short Interest | 3.85M |
Short Previous Month | 2.88M |
Short % of Shares Out | 2.85% |
Short % of Float | 2.94% |
Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, Natera had revenue of $1.70 billion and -$190.43 million in losses. Loss per share was -$1.53.
Revenue | 1.70B |
Gross Profit | 1.02B |
Operating Income | -222.29M |
Pretax Income | -290.41M |
Net Income | -190.43M |
EBITDA | -194.83M |
EBIT | -222.29M |
Loss Per Share | -$1.53 |
Full Income Statement Balance Sheet
The company has $968.28 million in cash and $187.12 million in debt, giving a net cash position of $781.16 million or $5.78 per share.
Cash & Cash Equivalents | 968.28M |
Total Debt | 187.12M |
Net Cash | 781.16M |
Net Cash Per Share | $5.78 |
Equity (Book Value) | 1.20B |
Book Value Per Share | 9.01 |
Working Capital | 1.03B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $135.66 million and capital expenditures -$66.42 million, giving a free cash flow of $69.24 million.
Operating Cash Flow | 135.66M |
Capital Expenditures | -66.42M |
Free Cash Flow | 69.24M |
FCF Per Share | $0.51 |
Full Cash Flow Statement Margins
Gross margin is 60.30%, with operating and profit margins of -13.10% and -11.22%.
Gross Margin | 60.30% |
Operating Margin | -13.10% |
Pretax Margin | -11.18% |
Profit Margin | -11.22% |
EBITDA Margin | -11.48% |
EBIT Margin | -13.10% |
FCF Margin | 4.08% |
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 | -8.45% |
Shareholder Yield | n/a |
Earnings Yield | -0.98% |
FCF Yield | 0.36% |
Dividend Details Analyst Forecast
The average price target for Natera is $179.00, which is 24.36% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $179.00 |
Price Target Difference | 24.36% |
Analyst Consensus | Strong Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 14.45% |
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 16.76 and a Piotroski F-Score of 4.
Altman Z-Score | 16.76 |
Piotroski F-Score | 4 |