Natera, Inc. (NTRA)
NASDAQ: NTRA · Real-Time Price · USD
143.94
-4.36 (-2.94%)
At close: Mar 28, 2025, 4:00 PM
142.38
-1.56 (-1.09%)
After-hours: Mar 28, 2025, 7:59 PM EDT

Natera Statistics

Total Valuation

Natera has a market cap or net worth of $19.46 billion. The enterprise value is $18.68 billion.

Market Cap 19.46B
Enterprise Value 18.68B

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 (%) 3.29%
Owned by Institutions (%) 94.32%
Float 130.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.58
Forward PS 10.31
PB Ratio 15.97
P/TBV Ratio 16.28
P/FCF Ratio 281.03
P/OCF Ratio 143.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 11.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 269.75

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 +59.12% 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 +59.12%
50-Day Moving Average 159.50
200-Day Moving Average 138.00
Relative Strength Index (RSI) 41.35
Average Volume (20 Days) 1,901,258

Short Selling Information

The latest short interest is 3.85 million, so 2.85% of the outstanding shares have been sold short.

Short Interest 3.85M
Short Previous Month 2.88M
Short % of Shares Out 2.85%
Short % of Float 2.94%
Short Ratio (days to cover) 1.59

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -0.98%
FCF Yield 0.36%
Dividend Details

Analyst Forecast

The average price target for Natera is $179.00, which is 24.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target $179.00
Price Target Difference 24.36%
Analyst Consensus Strong Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 14.45%
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 16.76 and a Piotroski F-Score of 4.

Altman Z-Score 16.76
Piotroski F-Score 4