Natera Statistics

Share Statistics

Natera has 136.55M shares outstanding. The number of shares has increased by 10.4% in one year.

Shares Outstanding	136.55M
Shares Change (YoY)	10.4%
Shares Change (QoQ)	1.01%
Owned by Institutions (%)	95.36%
Shares Floating	131.63M
Failed to Deliver (FTD) Shares	1,599
FTD / Avg. Volume	0.12%

Short Selling Information

The latest short interest is 3.72M, so 2.72% of the outstanding shares have been sold short.

Short Interest	3.72M
Short % of Shares Out	2.72%
Short % of Float	2.84%
Short Ratio (days to cover)	3.71

Valuation Ratios

The PE ratio is -103.68 and the forward PE ratio is -143.3. Natera's PEG ratio is 1.74.

PE Ratio	-103.68
Forward PE	-143.3
PS Ratio	11.63
Forward PS	9
PB Ratio	16.52
P/FCF Ratio	285.13
PEG Ratio	1.74

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Natera.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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
Debt / EBITDA	-1.26
Debt / FCF	2.7
Interest Coverage	-20.8

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$383.57K
Profits Per Employee	$-43.04K
Employee Count	4,424
Asset Turnover	1.02
Inventory Turnover	15.06

Taxes

Income Tax	695K
Effective Tax Rate	-0.37%

Stock Price Statistics

The stock price has increased by 36.33% in the last 52 weeks. The beta is 1.76, so Natera's price volatility has been higher than the market average.

Beta	1.76
52-Week Price Change	36.33%
50-Day Moving Average	155.28
200-Day Moving Average	154.76
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	1,384,864

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	-179.05M
Earnings Per Share (EPS)	-1.53

Full Income Statement

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	1.73B
Working Capital	1.05B

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for NTRA is $192.5, which is 22.5% higher than the current price. The consensus rating is "Buy".

Price Target	$192.5
Price Target Difference	22.5%
Analyst Consensus	Buy
Analyst Count	15

Stock Forecasts

Fair 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

Scores

Altman Z-Score	24.58
Piotroski F-Score	5

Natera Inc. (NTRA)