Natera Statistics
Total Valuation
Natera has a market cap or net worth of $10.47 billion. The enterprise value is $10.18 billion.
| Market Cap | 10.47B |
| Enterprise Value | 10.18B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Natera has 119.15 million shares outstanding. The number of shares has increased by 16.86% in one year.
| Shares Outstanding | 119.15M |
| Shares Change (YoY) | +16.86% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 96.06% |
| Float | 116.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.82 |
| Forward PS | 7.79 |
| PB Ratio | 13.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.56.
| Current Ratio | 4.10 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.38 |
Financial Efficiency
Return on equity (ROE) is -62.20% and return on invested capital (ROIC) is -37.32%.
| Return on Equity (ROE) | -62.20% |
| Return on Assets (ROA) | -31.90% |
| Return on Capital (ROIC) | -37.32% |
| Revenue Per Employee | $328,749 |
| Profits Per Employee | -$132,038 |
| Employee Count | 3,293 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 15.49 |
Taxes
In the past 12 months, Natera has paid $271,000 in taxes.
| Income Tax | 271,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.34% in the last 52 weeks. The beta is 1.39, so Natera's price volatility has been higher than the market average.
| Beta (1Y) | 1.39 |
| 52-Week Price Change | +76.34% |
| 50-Day Moving Average | 85.33 |
| 200-Day Moving Average | 61.03 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (30 Days) | 1,429,119 |
Short Selling Information
The latest short interest is 6.25 million, so 5.24% of the outstanding shares have been sold short.
| Short Interest | 6.25M |
| Short Previous Month | 7.95M |
| Short % of Shares Out | 5.24% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Natera had revenue of $1.08 billion and -$434.80 million in losses. Loss per share was -$3.78.
| Revenue | 1.08B |
| Gross Profit | 492.74M |
| Operating Income | -446.25M |
| Pretax Income | -434.53M |
| Net Income | -434.80M |
| EBITDA | -383.28M |
| EBIT | -421.89M |
| Loss Per Share | -$3.78 |
Balance Sheet
The company has $878.98 million in cash and $430.37 million in debt, giving a net cash position of $448.61 million or $3.76 per share.
| Cash & Cash Equivalents | 878.98M |
| Total Debt | 430.37M |
| Net Cash | 448.61M |
| Net Cash Per Share | $3.76 |
| Equity / Book Value | 765.33M |
| Book Value Per Share | 6.42 |
| Working Capital | 951.28M |
Cash Flow
In the last 12 months, operating cash flow was -$246.96 million and capital expenditures -$39.20 million, giving a free cash flow of -$286.15 million.
| Operating Cash Flow | -246.96M |
| Capital Expenditures | -39.20M |
| Free Cash Flow | -286.15M |
| FCF Per Share | -$2.49 |
Margins
Gross margin is 45.52%, with operating and profit margins of -41.22% and -40.16%.
| Gross Margin | 45.52% |
| Operating Margin | -41.22% |
| Pretax Margin | -40.14% |
| Profit Margin | -40.16% |
| EBITDA Margin | -35.40% |
| EBIT Margin | -38.97% |
| FCF Margin | -26.43% |
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 | -16.86% |
| Shareholder Yield | -16.86% |
| Earnings Yield | -4.09% |
| FCF Yield | -2.69% |
Analyst Forecast
The average price target for Natera is $87.57, which is -0.38% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $87.57 |
| Price Target Difference | -0.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 18.30% |
| 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 7.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.7 |
| Piotroski F-Score | 5 |