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Natera Inc. (NTRA)
:NTRA
Total Valuation
Natera has a market cap or net worth of $20.01B. The enterprise value is $20.02B.
Market Cap$20.01B
Enterprise Value$20.02B
Share Statistics
Natera has 135.19M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135.19M
Owened by Insiders4.83%
Owened by Instutions31.96%
Financial Efficiency
Natera’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -15.85%.
Return on Equity (ROE)-15.93%
Return on Assets (ROA)-11.47%
Return on Invested Capital (ROIC)-15.85%
Return on Capital Employed (ROCE)-16.88%
Revenue Per Employee$383,569.394
Profits Per Employee-$43,043.852
Employee Count4,424
Asset Turnover1.02
Inventory Turnover15.06
Valuation Ratios
The current PE Ratio of Natera is -103.68. Natera’s PEG ratio is 1.74.
PE Ratio-103.68
PS Ratio11.63
PB Ratio16.52
Price to Fair Value16.52
Price to FCF285.13
Price to Operating Cash Flow145.53
PEG Ratio1.74
Income Statement
In the last 12 months, Natera had revenue of $1.70B and earned -$190.43M in profits. Earnings per share was -$1.53.
Revenue$1.70B
Gross Profit$1.02B
Operating Income-$222.29M
Pretax Income-$189.73M
Net Income-$190.43M
EBITDA-144.48M
Earnings Per Share (EPS)-1.53
Cash Flow
In the last 12 months, operating cash flow was $135.66M and capital expenditures -$66.42M, giving a free cash flow of $69.24M billion.
Operating Cash Flow$135.66M
Free Cash Flow$69.24M
Free Cash Flow per Share$0.51
Dividends & Yields
Natera pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.35%
Earnings Yield-0.96%
Stock Price Statistics
Beta1.38
52-Week Price Change63.72%
50-Day Moving Average154.06
200-Day Moving Average139.57
Relative Strength Index (RSI)38.43
Average Volume (3m)1.95M
Important Dates
Natera upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Natera as a current ratio of 4.00, with Debt / Equity ratio of 0.16
Current Ratio4.00
Quick Ratio3.87
Debt to Market Cap<0.01
Net Debt to EBITDA5.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Natera has paid $695.00K in taxes.
Income Tax$695.00K
Effective Tax Rate-0.37%
Enterprise Valuation
Natera EV to EBITDA ratio is -128.21, with an EV/FCF ratio of 274.18.
EV to Sales11.19
EV to EBITDA-128.21
EV to Free Cash Flow274.18
EV to Operating Cash Flow139.94
Balance Sheet
Natera has $968.28M in cash and marketable securities with $187.12M in debt, giving a net cash position of -$781.16M billion.
Cash & Marketable Securities$968.28M
Total Debt$187.12M
Net Cash-$781.16M
Net Cash Per Share-$5.78
Tangible Book Value Per Share$9.58
Margins
Gross margin is 60.30%, with operating margin of -13.10%, and net profit margin of -11.22%.
Gross Margin60.30%
Operating Margin-13.10%
Pretax Margin-11.18%
Net Profit Margin-11.22%
EBITDA Margin-8.73%
EBIT Margin-10.55%
Analyst Forecast
The average price target for Natera is $195.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$195.00
Price Target Upside31.72%
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast56.75%
EPS Growth Forecast59.77%