Natera Statistics

Total Valuation

Natera has a market cap or net worth of $28.37 billion. The enterprise value is $27.51 billion.

Market Cap	28.37B
Enterprise Value	27.51B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Natera has 141.73 million shares outstanding. The number of shares has increased by 9.62% in one year.

Current Share Class	141.73M
Shares Outstanding	141.73M
Shares Change (YoY)	+9.62%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	94.30%
Float	137.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.30
Forward PS	10.42
PB Ratio	16.33
P/TBV Ratio	23.69
P/FCF Ratio	260.01
P/OCF Ratio	131.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	252.11

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.13.

Current Ratio	3.39
Quick Ratio	3.11
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	1.96
Interest Coverage	-76.16

Financial Efficiency

Return on equity (ROE) is -14.32% and return on invested capital (ROIC) is -11.71%.

Return on Equity (ROE)	-14.32%
Return on Assets (ROA)	-9.54%
Return on Invested Capital (ROIC)	-11.71%
Return on Capital Employed (ROCE)	-15.84%
Weighted Average Cost of Capital (WACC)	13.40%
Revenue Per Employee	$375,588
Profits Per Employee	-$33,902
Employee Count	6,140
Asset Turnover	1.14
Inventory Turnover	14.36

Taxes

Income Tax	-59.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.16% in the last 52 weeks. The beta is 1.68, so Natera's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+30.16%
50-Day Moving Average	202.70
200-Day Moving Average	196.03
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	1,312,769

Short Selling Information

The latest short interest is 3.77 million, so 2.66% of the outstanding shares have been sold short.

Short Interest	3.77M
Short Previous Month	4.87M
Short % of Shares Out	2.66%
Short % of Float	2.74%
Short Ratio (days to cover)	2.94

Income Statement

In the last 12 months, Natera had revenue of $2.31 billion and -$208.16 million in losses. Loss per share was -$1.52.

Revenue	2.31B
Gross Profit	1.49B
Operating Income	-309.91M
Pretax Income	-268.09M
Net Income	-208.16M
EBITDA	-271.43M
EBIT	-309.91M
Loss Per Share	-$1.52

Full Income Statement

Balance Sheet

The company has $1.08 billion in cash and $214.38 million in debt, giving a net cash position of $861.76 million or $6.08 per share.

Cash & Cash Equivalents	1.08B
Total Debt	214.38M
Net Cash	861.76M
Net Cash Per Share	$6.08
Equity (Book Value)	1.71B
Book Value Per Share	12.26
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $215.30 million and capital expenditures -$106.19 million, giving a free cash flow of $109.11 million.

Operating Cash Flow	215.30M
Capital Expenditures	-106.19M
Depreciation & Amortization	38.48M
Net Borrowing	n/a
Free Cash Flow	109.11M
FCF Per Share	$0.77

Full Cash Flow Statement

Margins

Gross margin is 64.75%, with operating and profit margins of -13.44% and -9.03%.

Gross Margin	64.75%
Operating Margin	-13.44%
Pretax Margin	-11.63%
Profit Margin	-9.03%
EBITDA Margin	-11.77%
EBIT Margin	-13.44%
FCF Margin	4.73%

Dividends & Yields

Natera does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.62%
Shareholder Yield	-9.62%
Earnings Yield	-0.73%
FCF Yield	0.38%

Dividend Details

Analyst Forecast

The average price target for Natera is $259.07, which is 29.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$259.07
Price Target Difference	29.43%
Analyst Consensus	Strong Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	16.22%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Natera has an Altman Z-Score of 19.83 and a Piotroski F-Score of 4.

Altman Z-Score	19.83
Piotroski F-Score	4