Natera Statistics
Total Valuation
Natera has a market cap or net worth of $13.59 billion. The enterprise value is $13.14 billion.
| Market Cap | 13.59B |
| Enterprise Value | 13.14B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Natera has 122.80 million shares outstanding. The number of shares has increased by 8.09% in one year.
| Shares Outstanding | 122.80M |
| Shares Change (YoY) | +8.09% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 98.03% |
| Float | 118.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.25 |
| Forward PS | 8.99 |
| PB Ratio | 17.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.12 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.73 |
Financial Efficiency
Return on equity (ROE) is -49.70% and return on invested capital (ROIC) is -31.28%.
| Return on Equity (ROE) | -49.70% |
| Return on Assets (ROA) | -26.10% |
| Return on Capital (ROIC) | -31.28% |
| Revenue Per Employee | $367,008 |
| Profits Per Employee | -$110,982 |
| Employee Count | 3,293 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 14.36 |
Taxes
In the past 12 months, Natera has paid $539,000 in taxes.
| Income Tax | 539,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.08% in the last 52 weeks. The beta is 1.52, so Natera's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +127.08% |
| 50-Day Moving Average | 104.54 |
| 200-Day Moving Average | 74.37 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 1,073,275 |
Short Selling Information
The latest short interest is 5.55 million, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 5.55M |
| Short Previous Month | 5.70M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 5.91 |
Income Statement
In the last 12 months, Natera had revenue of $1.21 billion and -$365.46 million in losses. Loss per share was -$3.12.
| Revenue | 1.21B |
| Gross Profit | 607.71M |
| Operating Income | -382.26M |
| Pretax Income | -364.92M |
| Net Income | -365.46M |
| EBITDA | -311.83M |
| EBIT | -352.22M |
| Loss Per Share | -$3.12 |
Balance Sheet
The company has $882.94 million in cash and $427.83 million in debt, giving a net cash position of $455.10 million or $3.71 per share.
| Cash & Cash Equivalents | 882.94M |
| Total Debt | 427.83M |
| Net Cash | 455.10M |
| Net Cash Per Share | $3.71 |
| Equity (Book Value) | 794.11M |
| Book Value Per Share | 6.47 |
| Working Capital | 955.50M |
Cash Flow
In the last 12 months, operating cash flow was -$139.06 million and capital expenditures -$47.92 million, giving a free cash flow of -$186.98 million.
| Operating Cash Flow | -139.06M |
| Capital Expenditures | -47.92M |
| Free Cash Flow | -186.98M |
| FCF Per Share | -$1.55 |
Margins
Gross margin is 50.28%, with operating and profit margins of -31.63% and -30.24%.
| Gross Margin | 50.28% |
| Operating Margin | -31.63% |
| Pretax Margin | -30.20% |
| Profit Margin | -30.24% |
| EBITDA Margin | -25.80% |
| EBIT Margin | -29.14% |
| FCF Margin | -15.47% |
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 | -8.09% |
| Shareholder Yield | -8.09% |
| Earnings Yield | -2.69% |
| FCF Yield | -1.38% |
Analyst Forecast
The average price target for Natera is $103.27, which is -6.71% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $103.27 |
| Price Target Difference | -6.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 16.81% |
| EPS Growth Forecast (5Y) | 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 10.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.58 |
| Piotroski F-Score | 5 |