Natera Statistics
Total Valuation
Natera has a market cap or net worth of $27.54 billion. The enterprise value is $26.70 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Natera has 138.01 million shares outstanding. The number of shares has increased by 10.93% in one year.
| Current Share Class | 138.01M |
| Shares Outstanding | 138.01M |
| Shares Change (YoY) | +10.93% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 95.48% |
| Float | 133.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.73 |
| Forward PS | 11.75 |
| PB Ratio | 21.92 |
| P/TBV Ratio | 22.00 |
| P/FCF Ratio | 259.69 |
| P/OCF Ratio | 141.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 251.73 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.27 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.87 |
| Interest Coverage | -80.52 |
Financial Efficiency
Return on equity (ROE) is -29.02% and return on invested capital (ROIC) is -15.68%.
| Return on Equity (ROE) | -29.02% |
| Return on Assets (ROA) | -12.89% |
| Return on Invested Capital (ROIC) | -15.68% |
| Return on Capital Employed (ROCE) | -25.51% |
| Revenue Per Employee | $477,374 |
| Profits Per Employee | -$69,731 |
| Employee Count | 4,434 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 13.57 |
Taxes
| Income Tax | -700,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.18% in the last 52 weeks. The beta is 1.64, so Natera's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +57.18% |
| 50-Day Moving Average | 177.75 |
| 200-Day Moving Average | 161.03 |
| Relative Strength Index (RSI) | 68.40 |
| Average Volume (20 Days) | 1,334,753 |
Short Selling Information
The latest short interest is 3.86 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 3.86M |
| Short Previous Month | 5.45M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, Natera had revenue of $2.12 billion and -$309.19 million in losses. Loss per share was -$2.29.
| Revenue | 2.12B |
| Gross Profit | 1.35B |
| Operating Income | -351.87M |
| Pretax Income | -309.89M |
| Net Income | -309.19M |
| EBITDA | -318.19M |
| EBIT | -351.87M |
| Loss Per Share | -$2.29 |
Full Income StatementBalance Sheet
The company has $1.04 billion in cash and $198.73 million in debt, giving a net cash position of $843.71 million or $6.11 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 198.73M |
| Net Cash | 843.71M |
| Net Cash Per Share | $6.11 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 9.10 |
| Working Capital | 1.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $194.30 million and capital expenditures -$88.24 million, giving a free cash flow of $106.07 million.
| Operating Cash Flow | 194.30M |
| Capital Expenditures | -88.24M |
| Free Cash Flow | 106.07M |
| FCF Per Share | $0.77 |
Full Cash Flow StatementMargins
Gross margin is 63.66%, with operating and profit margins of -16.62% and -14.61%.
| Gross Margin | 63.66% |
| Operating Margin | -16.62% |
| Pretax Margin | -14.64% |
| Profit Margin | -14.61% |
| EBITDA Margin | -15.03% |
| EBIT Margin | -16.62% |
| FCF Margin | 5.01% |
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 | -10.93% |
| Shareholder Yield | -10.93% |
| Earnings Yield | -1.12% |
| FCF Yield | 0.39% |
Dividend DetailsAnalyst Forecast
The average price target for Natera is $208.94, which is 4.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $208.94 |
| Price Target Difference | 4.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 16.53% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 20.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.87 |
| Piotroski F-Score | 4 |
