Natera Statistics
Total Valuation
Natera has a market cap or net worth of $21.64 billion. The enterprise value is $20.82 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Natera has 137.25 million shares outstanding. The number of shares has increased by 10.10% in one year.
| Current Share Class | 137.25M |
| Shares Outstanding | 137.25M |
| Shares Change (YoY) | +10.10% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 98.33% |
| Float | 132.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.57 |
| Forward PS | 10.05 |
| PB Ratio | 17.31 |
| P/TBV Ratio | 17.37 |
| P/FCF Ratio | 207.01 |
| P/OCF Ratio | 115.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 199.17 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.72 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.88 |
| Interest Coverage | -45.40 |
Financial Efficiency
Return on equity (ROE) is -24.32% and return on invested capital (ROIC) is -13.51%.
| Return on Equity (ROE) | -24.32% |
| Return on Assets (ROA) | -11.21% |
| Return on Invested Capital (ROIC) | -13.51% |
| Return on Capital Employed (ROCE) | -21.40% |
| Revenue Per Employee | $442,997 |
| Profits Per Employee | -$57,113 |
| Employee Count | 4,434 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 15.32 |
Taxes
| Income Tax | -177,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.83% in the last 52 weeks. The beta is 1.76, so Natera's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +36.83% |
| 50-Day Moving Average | 155.24 |
| 200-Day Moving Average | 155.34 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 1,723,814 |
Short Selling Information
The latest short interest is 3.97 million, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short Previous Month | 3.72M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, Natera had revenue of $1.96 billion and -$253.24 million in losses. Loss per share was -$1.92.
| Revenue | 1.96B |
| Gross Profit | 1.23B |
| Operating Income | -293.63M |
| Pretax Income | -290.41M |
| Net Income | -253.24M |
| EBITDA | -262.04M |
| EBIT | -293.63M |
| Loss Per Share | -$1.92 |
Full Income StatementBalance Sheet
The company has $1.02 billion in cash and $196.14 million in debt, giving a net cash position of $819.86 million or $5.97 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 196.14M |
| Net Cash | 819.86M |
| Net Cash Per Share | $5.97 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 9.11 |
| Working Capital | 1.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $186.70 million and capital expenditures -$82.14 million, giving a free cash flow of $104.56 million.
| Operating Cash Flow | 186.70M |
| Capital Expenditures | -82.14M |
| Free Cash Flow | 104.56M |
| FCF Per Share | $0.76 |
Full Cash Flow StatementMargins
Gross margin is 62.86%, with operating and profit margins of -14.95% and -12.89%.
| Gross Margin | 62.86% |
| Operating Margin | -14.95% |
| Pretax Margin | -12.90% |
| Profit Margin | -12.89% |
| EBITDA Margin | -13.34% |
| EBIT Margin | -14.95% |
| FCF Margin | 5.32% |
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 | -10.10% |
| Shareholder Yield | -10.10% |
| Earnings Yield | -1.17% |
| FCF Yield | 0.48% |
Dividend DetailsAnalyst Forecast
The average price target for Natera is $194.20, which is 23.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $194.20 |
| Price Target Difference | 23.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 14.69% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 21.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.2 |
| Piotroski F-Score | 4 |