Natera, Inc. (NTRA)

Natera Statistics

Total Valuation

Natera has a market cap or net worth of $21.26 billion. The enterprise value is $20.77 billion.

Market Cap	21.26B
Enterprise Value	20.77B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 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 (%)	3.29%
Owned by Institutions (%)	94.62%
Float	131.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.64
Forward PS	10.97
PB Ratio	16.52
P/TBV Ratio	17.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.15.

Current Ratio	3.87
Quick Ratio	3.58
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.52

Financial Efficiency

Return on equity (ROE) is -18.66% and return on invested capital (ROIC) is -10.69%.

Return on Equity (ROE)	-18.66%
Return on Assets (ROA)	-8.87%
Return on Invested Capital (ROIC)	-10.69%
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 +48.64% in the last 52 weeks. The beta is 1.79, so Natera's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+48.64%
50-Day Moving Average	147.71
200-Day Moving Average	143.90
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	1,158,727

Short Selling Information

The latest short interest is 5.89 million, so 4.31% of the outstanding shares have been sold short.

Short Interest	5.89M
Short Previous Month	6.01M
Short % of Shares Out	4.31%
Short % of Float	4.48%
Short Ratio (days to cover)	4.29

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	-199.89M
EBIT	-227.16M
Loss Per Share	-$1.48

Balance Sheet

The company has $991.60 million in cash and $183.40 million in debt, giving a net cash position of $808.20 million or $5.92 per share.

Cash & Cash Equivalents	991.60M
Total Debt	183.40M
Net Cash	808.20M
Net Cash Per Share	$5.92
Equity (Book Value)	1.24B
Book Value Per Share	9.20
Working Capital	1.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-10.92%
EBIT Margin	-12.41%
FCF Margin	n/a

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	-0.88%
FCF Yield	n/a

Analyst Forecast

The average price target for Natera is $182.71, which is 17.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$182.71
Price Target Difference	17.37%
Analyst Consensus	Strong Buy
Analyst Count	17
Revenue Growth Forecast (5Y)	14.45%
EPS Growth Forecast (5Y)	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 2.

Altman Z-Score	19.46
Piotroski F-Score	2