Natera Statistics
Total Valuation
Natera has a market cap or net worth of $22.93 billion. The enterprise value is $22.14 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 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 (%) | 3.16% |
| Owned by Institutions (%) | 96.82% |
| Float | 132.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.76 |
| Forward PS | 10.99 |
| PB Ratio | 18.42 |
| P/TBV Ratio | 18.50 |
| P/FCF Ratio | 269.21 |
| P/OCF Ratio | 149.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 259.86 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.87 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.30 |
| Interest Coverage | -26.52 |
Financial Efficiency
Return on equity (ROE) is -18.66% and return on invested capital (ROIC) is -10.64%.
| Return on Equity (ROE) | -18.66% |
| Return on Assets (ROA) | -8.87% |
| Return on Invested Capital (ROIC) | -10.64% |
| 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 +50.79% in the last 52 weeks. The beta is 1.73, so Natera's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +50.79% |
| 50-Day Moving Average | 158.45 |
| 200-Day Moving Average | 151.70 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 1,389,249 |
Short Selling Information
The latest short interest is 6.24 million, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 6.24M |
| Short Previous Month | 6.01M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 5.22 |
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 | -197.52M |
| EBIT | -227.16M |
| Loss Per Share | -$1.48 |
Full Income StatementBalance Sheet
The company has $991.60 million in cash and $195.60 million in debt, giving a net cash position of $796.00 million or $5.83 per share.
| Cash & Cash Equivalents | 991.60M |
| Total Debt | 195.60M |
| Net Cash | 796.00M |
| Net Cash Per Share | $5.83 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 9.12 |
| Working Capital | 1.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $153.12 million and capital expenditures -$67.92 million, giving a free cash flow of $85.19 million.
| Operating Cash Flow | 153.12M |
| Capital Expenditures | -67.92M |
| Free Cash Flow | 85.19M |
| FCF Per Share | $0.62 |
Full Cash Flow StatementMargins
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 | -10.79% |
| EBIT Margin | -12.41% |
| FCF Margin | 4.65% |
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 | -0.83% |
| FCF Yield | 0.37% |
Dividend DetailsAnalyst Forecast
The average price target for Natera is $185.56, which is 10.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $185.56 |
| Price Target Difference | 10.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| 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 19.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.46 |
| Piotroski F-Score | 4 |