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Natera (NTRA)
NASDAQ:NTRA
Total Valuation
Natera has a market cap or net worth of $23.26B. The enterprise value is $2.43B.
Market Cap$23.26B
Enterprise Value$2.43B
Share Statistics
Natera has 136,546,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,546,590
Owned by Insiders4.73%
Owned by Institutions30.41%
Financial Efficiency
Natera’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -15.85%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-15.85%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee383.57K
Profits Per Employee-43.04K
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 -1.04.
PE Ratio-103.68
PS Ratio0.00
PB Ratio5.60
Price to Fair Value16.52
Price to FCF-8.25
Price to Operating Cash Flow-9.16
PEG Ratio-1.04
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.
Revenue1.70B
Gross Profit1.02B
Operating Income-222.29M
Pretax Income-189.73M
Net Income-190.43M
EBITDA-148.08M
Earnings Per Share (EPS)-1.53
Cash Flow
In the last 12 months, operating cash flow was 153.12M and capital expenditures -67.92M, giving a free cash flow of 85.19M billion.
Operating Cash Flow153.12M
Free Cash Flow85.19M
Free Cash Flow per Share0.62
Dividends & Yields
Natera pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change47.37%
50-Day Moving Average157.73
200-Day Moving Average151.17
Relative Strength Index (RSI)51.09
Average Volume (3m)1.19M
Important Dates
Natera upcoming earnings date is Jul 31, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Natera as a current ratio of 4.00, with Debt / Equity ratio of 62.14%
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 Tax695.00K
Effective Tax Rate>-0.01
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 $991.60M in cash and marketable securities with $195.60M in debt, giving a net cash position of -$796.00M billion.
Cash & Marketable Securities$991.60M
Total Debt$195.60M
Net Cash-$796.00M
Net Cash Per Share-$5.83
Tangible Book Value Per Share$9.58
Margins
Gross margin is 44.37%, with operating margin of -13.10%, and net profit margin of -11.22%.
Gross Margin44.37%
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 $206.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$206.40
Price Target Upside20.09% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast51.50%
EPS Growth Forecast53.23%