Natera Statistics
Total Valuation
Natera has a market cap or net worth of $38.66 billion. The enterprise value is $37.81 billion.
| Market Cap | 38.66B |
| Enterprise Value | 37.81B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Natera has 143.22 million shares outstanding. The number of shares has increased by 7.96% in one year.
| Current Share Class | 143.22M |
| Shares Outstanding | 143.22M |
| Shares Change (YoY) | +7.96% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 95.82% |
| Float | 139.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.46 |
| Forward PS | 13.38 |
| PB Ratio | 21.72 |
| P/TBV Ratio | 30.54 |
| P/FCF Ratio | 369.93 |
| P/OCF Ratio | 183.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 361.81 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.96 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.30 |
| Interest Coverage | -80.14 |
Financial Efficiency
Return on equity (ROE) is -15.02% and return on invested capital (ROIC) is -11.49%.
| Return on Equity (ROE) | -15.02% |
| Return on Assets (ROA) | -9.12% |
| Return on Invested Capital (ROIC) | -11.49% |
| Return on Capital Employed (ROCE) | -15.42% |
| Weighted Average Cost of Capital (WACC) | 12.46% |
| Revenue Per Employee | $407,317 |
| Profits Per Employee | -$36,859 |
| Employee Count | 6,140 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 14.43 |
Taxes
| Income Tax | -59.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.89% in the last 52 weeks. The beta is 1.50, so Natera's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +66.89% |
| 50-Day Moving Average | 225.52 |
| 200-Day Moving Average | 213.16 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 1,681,488 |
Short Selling Information
The latest short interest is 5.82 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 5.82M |
| Short Previous Month | 4.32M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, Natera had revenue of $2.50 billion and -$226.32 million in losses. Loss per share was -$1.64.
| Revenue | 2.50B |
| Gross Profit | 1.63B |
| Operating Income | -317.05M |
| Pretax Income | -286.13M |
| Net Income | -226.32M |
| EBITDA | -267.58M |
| EBIT | -317.05M |
| Loss Per Share | -$1.64 |
Balance Sheet
The company has $1.09 billion in cash and $240.08 million in debt, with a net cash position of $847.85 million or $5.92 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 240.08M |
| Net Cash | 847.85M |
| Net Cash Per Share | $5.92 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 12.43 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $211.02 million and capital expenditures -$106.51 million, giving a free cash flow of $104.51 million.
| Operating Cash Flow | 211.02M |
| Capital Expenditures | -106.51M |
| Depreciation & Amortization | 49.47M |
| Net Borrowing | n/a |
| Free Cash Flow | 104.51M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 65.07%, with operating and profit margins of -12.68% and -9.05%.
| Gross Margin | 65.07% |
| Operating Margin | -12.68% |
| Pretax Margin | -11.44% |
| Profit Margin | -9.05% |
| EBITDA Margin | -10.70% |
| EBIT Margin | -12.68% |
| FCF Margin | 4.18% |
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 | -7.96% |
| Shareholder Yield | -7.96% |
| Earnings Yield | -0.59% |
| FCF Yield | 0.27% |
Analyst Forecast
The average price target for Natera is $271.24, which is 0.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $271.24 |
| Price Target Difference | 0.48% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 20.34% |
| 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 17.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.65 |
| Piotroski F-Score | 4 |