Natera Statistics
Total Valuation
Natera has a market cap or net worth of $20.02 billion. The enterprise value is $19.24 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 (%) | 3.28% |
| Owned by Institutions (%) | 93.54% |
| Float | 130.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.88 |
| Forward PS | 10.61 |
| PB Ratio | 16.43 |
| P/TBV Ratio | 16.75 |
| P/FCF Ratio | 289.11 |
| P/OCF Ratio | 147.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 277.83 |
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 +63.95% 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 | +63.95% |
| 50-Day Moving Average | 151.93 |
| 200-Day Moving Average | 140.38 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 1,591,721 |
Short Selling Information
The latest short interest is 5.58 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 5.58M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 2.45 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -0.95% |
| FCF Yield | 0.35% |
Dividend DetailsAnalyst Forecast
The average price target for Natera is $176.65, which is 19.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $176.65 |
| Price Target Difference | 19.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 14.45% |
| 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 16.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.76 |
| Piotroski F-Score | 4 |