Natera Inc. (NTRA)
Natera Statistics
Share Statistics
Natera has 132.02M shares outstanding. The number of shares has increased by 10.8% in one year.
| Shares Outstanding | 132.02M |
| Shares Change (YoY) | 10.8% |
| Shares Change (QoQ) | 6.74% |
| Owned by Institutions (%) | 97.12% |
| Shares Floating | 118.05M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | < 0.01% |
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 -16.57 and the forward PE ratio is -128.35. Natera 's PEG ratio is 0.52.
| PE Ratio | -16.57 |
| Forward PE | -128.35 |
| PS Ratio | 6.65 |
| Forward PS | 8.3 |
| PB Ratio | 9.41 |
| P/FCF Ratio | -25.17 |
| PEG Ratio | 0.52 |
Enterprise Valuation
Natera Inc. has an Enterprise Value (EV) of 7.00B.
| EV / Earnings | -16.11 |
| EV / Sales | 6.47 |
| EV / EBITDA | -18.27 |
| EV / EBIT | -15.69 |
| EV / FCF | -24.47 |
Financial Position
The company has a current ratio of 4.1, with a Debt / Equity ratio of 0.58.
| Current Ratio | 4.1 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.58 |
| Total Debt / Capitalization | 36.61 |
| Cash Flow / Debt | -0.56 |
| Interest Coverage | -35.31 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on capital (ROIC) is -36.98%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | -0.3% |
| Return on Capital (ROIC) | -36.98% |
| Revenue Per Employee | 329.85K |
| Profits Per Employee | -132.48K |
| Employee Count | 3.28K |
| Asset Turnover | 0.75 |
| Inventory Turnover | 14.47 |
Taxes
| Income Tax | 271.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 140.55% in the last 52 weeks. The beta is 1.65, so Natera 's price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | 140.55% |
| 50-Day Moving Average | 168.29 |
| 200-Day Moving Average | 132.04 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 1.23M |
Income Statement
In the last 12 months, Natera had revenue of 1.08B and earned -434.80M in profits. Earnings per share was -3.78.
| Revenue | 1.08B |
| Gross Profit | 492.74M |
| Operating Income | -446.25M |
| Net Income | -434.80M |
| EBITDA | -383.28M |
| EBIT | -446.25M |
| Earnings Per Share (EPS) | -3.78 |
Balance Sheet
The company has 642.10M in cash and 441.99M in debt, giving a net cash position of 200.10M.
| Cash & Cash Equivalents | 642.10M |
| Total Debt | 441.99M |
| Net Cash | 200.10M |
| Retained Earnings | -2.38B |
| Total Assets | 1.59B |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -246.96M and capital expenditures -39.20M, giving a free cash flow of -286.15M.
| Operating Cash Flow | -246.96M |
| Capital Expenditures | -39.20M |
| Free Cash Flow | -286.15M |
| FCF Per Share | -2.49 |
Margins
Gross margin is 45.52%, with operating and profit margins of -41.22% and -40.16%.
| Gross Margin | 45.52% |
| Operating Margin | -41.22% |
| Pretax Margin | -40.14% |
| Profit Margin | -40.16% |
| EBITDA Margin | -35.4% |
| EBIT Margin | -41.22% |
| FCF Margin | -26.43% |
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 | -2.25% |
| FCF Yield | -1.29% |
Analyst Forecast
The average price target for NTRA is $175.5, which is 4.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $175.5 |
| Price Target Difference | 4.6% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 18.3 |
| Piotroski F-Score | 5 |