Natera Inc. (NTRA)
Natera Statistics
Share Statistics
Natera has 135.19M shares outstanding. The number of shares has increased by 10.8% in one year.
| Shares Outstanding | 135.19M |
| Shares Change (YoY) | 10.8% |
| Shares Change (QoQ) | 6.74% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 128.03M |
| Failed to Deliver (FTD) Shares | 1.21K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 4.24M, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 4.24M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.4% |
| Short Ratio (days to cover) | 3.5 |
Valuation Ratios
The PE ratio is -103.68 and the forward PE ratio is -128.35. Natera's PEG ratio is 1.74.
| PE Ratio | -103.68 |
| Forward PE | -128.35 |
| PS Ratio | 11.63 |
| Forward PS | 6.3 |
| PB Ratio | 16.52 |
| P/FCF Ratio | 285.13 |
| PEG Ratio | 1.74 |
Enterprise Valuation
Natera Inc. has an Enterprise Value (EV) of 7B.
| EV / Earnings | -36.78 |
| EV / Sales | 4.13 |
| EV / EBITDA | -47.29 |
| EV / EBIT | -31.5 |
| EV / FCF | 101.14 |
Financial Position
The company has a current ratio of 4, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 13.53 |
| Cash Flow / Debt | 0.73 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is -16.14%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -16.14% |
| Revenue Per Employee | $383,569.39 |
| Profits Per Employee | $-43,043.85 |
| Employee Count | 4,424 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 15.06 |
Taxes
| Income Tax | 695K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 63.78% in the last 52 weeks. The beta is 1.8, so Natera's price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | 63.78% |
| 50-Day Moving Average | 162.01 |
| 200-Day Moving Average | 136.78 |
| Relative Strength Index (RSI) | 47.1 |
| Average Volume (20 Days) | 1.63M |
Income Statement
In the last 12 months, Natera had revenue of 1.7B and earned -190.43M in profits. Earnings per share was -1.53.
| Revenue | 1.7B |
| Gross Profit | 1.02B |
| Operating Income | -222.29M |
| Net Income | -190.43M |
| EBITDA | -148.08M |
| EBIT | -222.29M |
| Earnings Per Share (EPS) | -1.53 |
Balance Sheet
The company has 945.59M in cash and 187.12M in debt, giving a net cash position of 758.47M.
| Cash & Cash Equivalents | 945.59M |
| Total Debt | 187.12M |
| Net Cash | 758.47M |
| Retained Earnings | -2.57B |
| Total Assets | 1.66B |
| Working Capital | 1.03B |
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.
| Operating Cash Flow | 135.66M |
| Capital Expenditures | -66.42M |
| Free Cash Flow | 69.24M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 60.3%, with operating and profit margins of -13.1% and -11.22%.
| Gross Margin | 60.3% |
| Operating Margin | -13.1% |
| Pretax Margin | -11.18% |
| Profit Margin | -11.22% |
| EBITDA Margin | -8.73% |
| EBIT Margin | -13.1% |
| FCF Margin | 4.08% |
Dividends & Yields
NTRA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.01% |
| FCF Yield | 0.34% |
Analyst Forecast
The average price target for NTRA is $188, which is 24.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $188 |
| Price Target Difference | 24.3% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 25.33 |
| Piotroski F-Score | 5 |