Natera Statistics
Total Valuation
Natera has a market cap or net worth of $46.07 billion. The enterprise value is $45.22 billion.
| Market Cap | 46.07B |
| Enterprise Value | 45.22B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Natera has 144.14 million shares outstanding. The number of shares has increased by 6.45% in one year.
| Current Share Class | 144.14M |
| Shares Outstanding | 144.14M |
| Shares Change (YoY) | +6.45% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 96.44% |
| Float | 139.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.03 |
| Forward PS | 14.78 |
| PB Ratio | 25.72 |
| P/TBV Ratio | 34.92 |
| P/FCF Ratio | 547.49 |
| P/OCF Ratio | 201.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 537.36 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.00 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.83 |
| Interest Coverage | -74.72 |
Financial Efficiency
Return on equity (ROE) is -12.54% and return on invested capital (ROIC) is -10.18%.
| Return on Equity (ROE) | -12.54% |
| Return on Assets (ROA) | -8.08% |
| Return on Invested Capital (ROIC) | -10.18% |
| Return on Capital Employed (ROCE) | -13.55% |
| Weighted Average Cost of Capital (WACC) | 12.52% |
| Revenue Per Employee | $440,892 |
| Profits Per Employee | -$31,327 |
| Employee Count | 6,140 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 13.98 |
Taxes
| Income Tax | -60.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.46% in the last 52 weeks. The beta is 1.51, so Natera's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +89.46% |
| 50-Day Moving Average | 285.86 |
| 200-Day Moving Average | 233.22 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 1,426,790 |
Short Selling Information
The latest short interest is 4.30 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 4.30M |
| Short Previous Month | 4.37M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, Natera had revenue of $2.71 billion and -$192.35 million in losses. Loss per share was -$1.37.
| Revenue | 2.71B |
| Gross Profit | 1.77B |
| Operating Income | -285.22M |
| Pretax Income | -252.70M |
| Net Income | -192.35M |
| EBITDA | -224.42M |
| EBIT | -285.22M |
| Loss Per Share | -$1.37 |
Balance Sheet
The company has $1.09 billion in cash and $238.49 million in debt, with a net cash position of $853.01 million or $5.92 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 238.49M |
| Net Cash | 853.01M |
| Net Cash Per Share | $5.92 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 12.68 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $228.24 million and capital expenditures -$144.04 million, giving a free cash flow of $84.20 million.
| Operating Cash Flow | 228.24M |
| Capital Expenditures | -144.04M |
| Depreciation & Amortization | 60.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 84.20M |
| FCF Per Share | $0.58 |
Margins
Gross margin is 65.23%, with operating and profit margins of -10.54% and -7.11%.
| Gross Margin | 65.23% |
| Operating Margin | -10.54% |
| Pretax Margin | -9.33% |
| Profit Margin | -7.11% |
| EBITDA Margin | -8.29% |
| EBIT Margin | -10.54% |
| FCF Margin | 3.11% |
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 | -6.45% |
| Shareholder Yield | -6.45% |
| Earnings Yield | -0.42% |
| FCF Yield | 0.18% |
Analyst Forecast
The average price target for Natera is $336.74, which is 5.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $336.74 |
| Price Target Difference | 5.36% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 22.28% |
| EPS Growth Forecast (3Y) | n/a |
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 19.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.48 |
| Piotroski F-Score | 4 |