Natera Statistics
Total Valuation
Natera has a market cap or net worth of $22.97 billion. The enterprise value is $22.18 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Natera has 136.55 million shares outstanding. The number of shares has increased by 9.33% in one year.
Current Share Class | 136.55M |
Shares Outstanding | 136.55M |
Shares Change (YoY) | +9.33% |
Shares Change (QoQ) | +2.54% |
Owned by Insiders (%) | 3.27% |
Owned by Institutions (%) | 96.87% |
Float | 132.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 11.78 |
Forward PS | 11.00 |
PB Ratio | 18.45 |
P/TBV Ratio | 18.53 |
P/FCF Ratio | 269.67 |
P/OCF Ratio | 150.04 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 12.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 260.33 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.16.
Current Ratio | 3.87 |
Quick Ratio | 3.58 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | 2.30 |
Interest Coverage | -26.52 |
Financial Efficiency
Return on equity (ROE) is -18.66% and return on invested capital (ROIC) is -10.64%.
Return on Equity (ROE) | -18.66% |
Return on Assets (ROA) | -8.87% |
Return on Invested Capital (ROIC) | -10.64% |
Return on Capital Employed (ROCE) | -16.62% |
Revenue Per Employee | $412,945 |
Profits Per Employee | -$42,797 |
Employee Count | 4,434 |
Asset Turnover | 1.14 |
Inventory Turnover | 14.98 |
Taxes
In the past 12 months, Natera has paid $440,000 in taxes.
Income Tax | 440,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.68% in the last 52 weeks. The beta is 1.73, so Natera's price volatility has been higher than the market average.
Beta (5Y) | 1.73 |
52-Week Price Change | +52.68% |
50-Day Moving Average | 154.35 |
200-Day Moving Average | 149.58 |
Relative Strength Index (RSI) | 62.88 |
Average Volume (20 Days) | 1,196,587 |
Short Selling Information
The latest short interest is 6.01 million, so 4.40% of the outstanding shares have been sold short.
Short Interest | 6.01M |
Short Previous Month | 5.91M |
Short % of Shares Out | 4.40% |
Short % of Float | 4.55% |
Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, Natera had revenue of $1.83 billion and -$189.76 million in losses. Loss per share was -$1.48.
Revenue | 1.83B |
Gross Profit | 1.13B |
Operating Income | -227.16M |
Pretax Income | -290.41M |
Net Income | -189.76M |
EBITDA | -197.52M |
EBIT | -227.16M |
Loss Per Share | -$1.48 |
Full Income Statement Balance Sheet
The company has $991.60 million in cash and $195.60 million in debt, giving a net cash position of $796.00 million or $5.83 per share.
Cash & Cash Equivalents | 991.60M |
Total Debt | 195.60M |
Net Cash | 796.00M |
Net Cash Per Share | $5.83 |
Equity (Book Value) | 1.24B |
Book Value Per Share | 9.12 |
Working Capital | 1.05B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $153.12 million and capital expenditures -$67.92 million, giving a free cash flow of $85.19 million.
Operating Cash Flow | 153.12M |
Capital Expenditures | -67.92M |
Free Cash Flow | 85.19M |
FCF Per Share | $0.62 |
Full Cash Flow Statement Margins
Gross margin is 61.79%, with operating and profit margins of -12.41% and -10.36%.
Gross Margin | 61.79% |
Operating Margin | -12.41% |
Pretax Margin | -10.34% |
Profit Margin | -10.36% |
EBITDA Margin | -10.79% |
EBIT Margin | -12.41% |
FCF Margin | 4.65% |
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 | -9.33% |
Shareholder Yield | -9.33% |
Earnings Yield | -0.83% |
FCF Yield | 0.37% |
Dividend Details Analyst Forecast
The average price target for Natera is $185.56, which is 10.29% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $185.56 |
Price Target Difference | 10.29% |
Analyst Consensus | Strong Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 14.69% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 19.46 and a Piotroski F-Score of 4.
Altman Z-Score | 19.46 |
Piotroski F-Score | 4 |