Natera, Inc.
NASDAQ Global SelectTotal Valuation
Natera, Inc. carries a market capitalization of 58.54B, placing it among publicly traded companies globally. Its enterprise value stands at 38.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.54B |
| Enterprise Value | 38.13B |
Share Statistics
Natera, Inc. currently has 143.61M shares outstanding.
| Shares Outstanding | 143.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 14.10, and the price-to-book ratio stands at 21.40.
| PE Ratio | N/A |
| PS Ratio | 14.10 |
| PB Ratio | 21.40 |
| P/TBV Ratio | 29.53 |
| P/FCF Ratio | 94.21 |
| P/OCF Ratio | 167.29 |
Enterprise Valuation
| EV / Sales | 14.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 93.41 |
Financial Position
Natera, Inc. maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.09, indicating elevated leverage, while an interest coverage ratio of -58.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.00 |
| Quick Ratio | 2.74 |
| Debt / Equity | 13.09 |
| Debt / EBITDA | -1.07 |
| Interest Coverage | -58.63 |
Financial Efficiency
| Return on Equity (ROE) | -12.54 |
| Return on Assets (ROA) | -8.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.98 |
Taxes
| Income Tax | -60.35M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Natera, Inc.'s stock has gained approximately 149.39906% over the past 52 weeks. The 50-day moving average sits at 311.02, while the 200-day moving average is 242.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 149.39906% |
| 50-Day Moving Average | 311.02 |
| 200-Day Moving Average | 242.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Natera, Inc. generated 2.71B in revenue and converted that into -192.35M in net income, yielding earnings per share of -1.37. EBITDA reached -223.87M, while operating income came in at -289.67M.
| Revenue | 2.71B |
| Gross Profit | 1.77B |
| Operating Income | -289.67M |
| Pretax Income | -252.70M |
| Net Income | -192.35M |
| EBITDA | -223.87M |
| EBIT | -289.67M |
| Earnings Per Share (EPS) | -1.37 |
Balance Sheet
Natera, Inc. holds 1.09B in cash and equivalents against 238.49M in total debt, resulting in a net debt position of -1.01B. Total book value stands at 1.82B, with working capital of 1.11B providing operational flexibility.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 238.49M |
| Net Debt | -1.01B |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 12.68 |
| Working Capital | 1.11B |
Cash Flow
Natera, Inc. produced 228.24M in operating cash flow over the past twelve months. After subtracting -177.04M in capital expenditures, free cash flow totaled 51.20M - equivalent to 0.36 per share.
| Operating Cash Flow | 228.24M |
| Capital Expenditures | -177.04M |
| Free Cash Flow | 51.20M |
| FCF Per Share | 0.36 |
Margins
Natera, Inc. operates with a gross margin of 65.23, reflecting its pricing power and cost economics. The operating margin of -10.70 and net profit margin of -7.11 provide insight into operational efficiency.
| Gross Margin | 65.23 |
| Operating Margin | -10.70 |
| Pretax Margin | -9.33 |
| Profit Margin | -7.11 |
| EBITDA Margin | -8.27 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.13 |
| FCF Yield | 1.06 |
Scores
Natera, Inc. posts an Altman Z-Score of 27.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 27.51 |