NTRA

NASDAQ

Natera, Inc. · Healthcare · Biotechnology

Earnings call summary →

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Highlights

Market Cap

$28.20B

PE Ratio

—

EV to Ebitda

—

Earnings Yield

-0.75%

Revenue (TTM)

$2.31B

Net Income (TTM)

$-208.2M

Revenue (Annual YoY Growth)

35.90%

Revenue (Quarterly YoY Growth)

39.79%

Profit Margin

-9.03%

Return on Equity

-15.66%

Debt to Equity Ratio

0.1252

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$28.20B

Revenue TTM$2.31B

Shares Outstanding142.8M

Float110128786

Float Short2.76%

Days To Cover3.0422146785

Short Interest3796942.0

Insider Ownership4.56%

Volume3540259

Relative Strength29.6

GARP2252

Growth Estimates16 fields›

Revenue Growth (Annual)35.90%

Revenue Growth (Quarterly YoY)39.79%

Operating Revenue Growth (Annual)0.412005

Operating Revenue Growth (Quarterly YoY)0.394699

3-Year Revenue Growth41.14%

5-Year Revenue Growth42.61%

EPS Growth (Annual)0.28%

EPS Growth (Quarterly YoY)182.67%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

EBITDA Growth (Annual)-37.21%

EBITDA Growth (Quarterly YoY)91.59%

CFO Growth (Annual)58.70%

CFO Growth (Quarterly YoY)39.71%

FCF Growth (Annual)29.56%

FCF Growth (Quarterly YoY)-50.19%

Operations28 fields›

Revenue TTM$2.31B

Gross Margin TTM64.67%

Gross Margin (Quarterly)66.67%

R&D % of Revenue TTM27.06%

R&D Expenses TTM$624.1M

Operating Margin TTM-13.27%

Operating Margin (Quarterly)-2.84%

Operating Expenses TTM$1.80B

Profit Margin TTM-9.03%

Profit Margin (Quarterly)7.10%

Net Income TTM$-208.2M

EPS TTM-1.5366

EPS (Quarterly)0.3383

EBIT Margin TTM-13.27%

EBIT Margin (Quarterly)-2.84%

EBITDA Margin TTM-11.38%

EBITDA Margin (Quarterly)-0.72%

EBITDA TTM$-262.5M

CFO % of Revenue TTM9.34%

CFO % of Revenue (Quarterly)11.10%

CFO TTM$215.3M

Cash Margin9.09%

Capex % of Revenue TTM6.04%

Capital Expenditures$139.2M

FCF % of Revenue TTM3.30%

FCF % of Revenue (Quarterly)2.60%

FCF TTM$76.1M

Fundamental Score6

Efficiency6 fields›

ROE-15.66%

ROA-10.95%

ROIC-13.63%

CROCI4.98%

Stock Comp % (Quarterly)13.91%

Stock Comp % TTM15.37%

Valuation16 fields›

P/S Forward11.0232

PEG-266.3986

P/CFO131.1877

P/FCF371.091

EV/EBITDA Forward-124.2831

EV/Revenues (TTM)12.3903

EV/Revenues Forward10.7005

EV/CFO144.6371

EV/FCF (TTM)375.4083

Price To Book17.1893

Price to Tangible Book7.0965

Earnings Yield-0.75%

FCF Yield0.27%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score1

Relative to Industry6 fields›

Relative Gross Margin (Quarterly)1.5849

Relative Profit Margin (Quarterly)0.5464

Relative P/S3.0663

Relative P/B4.9236

Relative Dividend Yield0

Relative Debt to Equity0.1993

Liquidity15 fields›

Cash Per Share7.7036

Current Ratio3.3927

Cash & ST Assets$1.08B

Total Debt$118.5M

Goodwill & Intangibles$514.8M

Total Assets$2.51B

Total Liabilities$795.6M

Shareholders Equity$1.71B

Debt to Equity0.1252

Debt to Assets8.55%

Interest Expense$4.1M

Times Interest Earned-75.1867

CFO to Debt (TTM)1.0852

Debt to EBITDA (TTM)-0.7557

Goodwill % of Assets20.53%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield-0.75%

Buyback Yield-0.16%

Shareholder Yield0.01%

Options Flow8 fields›

Call Volume768

Put Volume965

Put/Call Ratio1.2565104166666667

Call $ Volume1044386

Put $ Volume1400903

Put/Call $ Ratio1.3413651657528922

Call OI18553

Put OI10690