Natera, Inc. (NTRA)
NASDAQ: NTRA · Real-Time Price · USD
167.26
-2.10 (-1.24%)
Nov 22, 2024, 4:00 PM EST - Market closed

Natera Statistics

Total Valuation

Natera has a market cap or net worth of $22.08 billion. The enterprise value is $21.64 billion.

Market Cap 22.08B
Enterprise Value 21.64B

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

Natera has 132.02 million shares outstanding. The number of shares has increased by 9.37% in one year.

Current Share Class 132.02M
Shares Outstanding 132.02M
Shares Change (YoY) +9.37%
Shares Change (QoQ) +0.75%
Owned by Insiders (%) 3.46%
Owned by Institutions (%) 94.64%
Float 127.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13.29
Forward PS 13.40
PB Ratio 23.63
P/TBV Ratio 25.14
P/FCF Ratio n/a
P/OCF Ratio 877.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 14.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.54.

Current Ratio 4.39
Quick Ratio 4.08
Debt / Equity 0.54
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -19.30

Financial Efficiency

Return on equity (ROE) is -25.82% and return on invested capital (ROIC) is -11.72%.

Return on Equity (ROE) -25.82%
Return on Assets (ROA) -9.96%
Return on Capital (ROIC) -11.72%
Revenue Per Employee $465,216
Profits Per Employee -$65,195
Employee Count 3,293
Asset Turnover 1.01
Inventory Turnover 14.29

Taxes

In the past 12 months, Natera has paid $2.24 million in taxes.

Income Tax 2.24M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +210.03% in the last 52 weeks. The beta is 1.53, so Natera's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change +210.03%
50-Day Moving Average 131.54
200-Day Moving Average 108.79
Relative Strength Index (RSI) 71.64
Average Volume (20 Days) 1,597,077

Short Selling Information

The latest short interest is 3.72 million, so 2.82% of the outstanding shares have been sold short.

Short Interest 3.72M
Short Previous Month 3.78M
Short % of Shares Out 2.82%
Short % of Float 2.92%
Short Ratio (days to cover) 3.86

Income Statement

In the last 12 months, Natera had revenue of $1.53 billion and -$214.69 million in losses. Loss per share was -$1.76.

Revenue 1.53B
Gross Profit 883.38M
Operating Income -242.09M
Pretax Income -290.41M
Net Income -214.69M
EBITDA -214.40M
EBIT -242.09M
Loss Per Share -$1.76
Full Income Statement

Balance Sheet

The company has $922.33 million in cash and $475.73 million in debt, giving a net cash position of $446.60 million or $3.38 per share.

Cash & Cash Equivalents 922.33M
Total Debt 475.73M
Net Cash 446.60M
Net Cash Per Share $3.38
Equity (Book Value) 878.53M
Book Value Per Share 7.08
Working Capital 1.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $25.17 million and capital expenditures -$58.36 million, giving a free cash flow of -$33.19 million.

Operating Cash Flow 25.17M
Capital Expenditures -58.36M
Free Cash Flow -33.19M
FCF Per Share -$0.25
Full Cash Flow Statement

Margins

Gross margin is 57.66%, with operating and profit margins of -15.80% and -14.01%.

Gross Margin 57.66%
Operating Margin -15.80%
Pretax Margin -13.87%
Profit Margin -14.01%
EBITDA Margin -14.00%
EBIT Margin -15.80%
FCF Margin -7.89%

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 -9.37%
Shareholder Yield -9.37%
Earnings Yield -0.97%
FCF Yield -0.15%
Dividend Details

Analyst Forecast

The average price target for Natera is $145.00, which is -13.31% lower than the current price. The consensus rating is "Strong Buy".

Price Target $145.00
Price Target Difference -13.31%
Analyst Consensus Strong Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 16.81%
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 7.8 and a Piotroski F-Score of 5.

Altman Z-Score 7.8
Piotroski F-Score 5