Natera, Inc. NTRA

412.56 3.77 0.92% as of 25 Sep

Market cap: $59.2B
P/E: 0.0×

Follow NTRA

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio	2.89	2.41	3.13	7.75	20.62	13.52	4.62	6.58	11.63	13.58
P/FCF ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	285.13	287.05
P/Operating CF	(20.69)	(17.95)	(63.03)	(155.66)	(109.99)	(85.65)	(46.69)	(123.61)	373.30	423.90
P/B ratio	5.76	19.86	25.11	8.41	16.58	12.95	5.37	9.30	16.52	18.29
Price to Tangible BV	5.76	19.86	25.11	8.41	16.58	12.95	5.37	9.30	16.67	26.15
EV/Sales	2.53	2.43	3.00	6.70	19.38	12.59	3.96	6.10	11.28	13.27
EV/EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF	(7.25)	(5.20)	(10.95)	(31.93)	(41.52)	(23.49)	(7.53)	(26.75)	141.09	142.18
EV/FCF	(5.52)	(4.73)	(10.38)	(29.62)	(37.49)	(20.92)	(6.78)	(23.08)	276.45	280.55
Quick Ratio	1.67	1.54	1.94	2.75	4.10	4.73	3.68	3.77	3.73	3.11
Current Ratio	1.81	1.71	2.11	2.91	4.33	4.99	3.90	4.10	4.00	3.39
Net Debt/EBITDA	1.04	(0.03)	0.33	2.96	2.40	1.30	1.04	1.23	4.65	3.74
Debt/Assets	23.55%	57.39%	46.06%	21.24%	27.09%	26.72%	25.96%	25.20%	4.84%	3.35%
Debt/Equity	0.47	4.85	3.84	0.44	0.52	0.51	0.51	0.47	0.07	0.05
Asset Turnover	0.89	0.99	1.07	0.71	0.52	0.58	0.62	0.76	1.09	1.14
Operating CF/Net income	0.74	0.71	0.55	0.51	0.79	0.71	0.79	0.57	(0.71)	(1.03)
Capex/Depreciation	(3.04)	(1.21)	(0.48)	(0.54)	(1.35)	(2.02)	(2.09)	(1.48)	(2.45)	(3.20)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	(68.90%)	(208.70%)	(445.14%)	(80.31%)	(60.07%)	(82.79%)	(80.62%)	(59.11%)	(19.42%)	(14.32%)
ROA	(42.16%)	(64.72%)	(53.09%)	(29.34%)	(30.33%)	(43.50%)	(41.64%)	(30.66%)	(12.28%)	(10.26%)
ROIC	(710.26%)	(285.12%)	0.00%	0.00%	(10,224.90%)	(422.60%)	(199.67%)	(111.70%)	(45.18%)	(27.03%)
Return on Tangible Assets	(91.22%)	(131.41%)	(84.94%)	(34.05%)	(32.96%)	(50.20%)	(55.12%)	(40.92%)	(15.95%)	(16.05%)
Average Days of Receivables	23.01	76.77	88.15	64.41	73.34	71.24	108.75	93.83	67.58	46.93
Research and Development Expense of Revenue	19.70%	23.88%	19.93%	16.99%	25.58%	42.24%	38.58%	29.62%	23.82%	27.06%
Selling, General and Administrative Expense of Revenue	64.06%	74.09%	60.11%	68.20%	77.65%	81.70%	71.76%	57.11%	49.58%	51.05%
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.21
Share Based Compensation of Revenue	4.99%	5.44%	5.51%	9.47%	12.83%	18.42%	18.58%	17.72%	16.17%	15.37%
Graham Net Nets	0.11	(0.02)	0.01	0.09	0.05	0.06	0.14	0.08	0.05	0.03
Graham Number	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield	(15.56%)	(27.24%)	(15.97%)	(5.37%)	(2.82%)	(5.54%)	(14.47%)	(6.12%)	(0.97%)	(0.67%)
Free Cash Flow Yield	(15.85%)	(21.33%)	(9.22%)	(2.92%)	(2.51%)	(4.45%)	(12.65%)	(4.02%)	0.35%	0.35%
Revenue per Share	4.12	3.93	4.45	4.35	4.83	6.91	8.33	9.41	13.61	16.87
Operating CF per Share	(1.44)	(1.83)	(1.22)	(0.91)	(2.25)	(3.70)	(4.38)	(2.15)	1.09	1.57
Capex per Share	(0.45)	(0.19)	(0.07)	(0.07)	(0.24)	(0.45)	(0.48)	(0.34)	(0.62)	(1.02)
Free Cash Flow per Share	(1.88)	(2.02)	(1.29)	(0.98)	(2.49)	(4.15)	(4.87)	(2.49)	0.47	0.56
Cash per Share	2.85	2.23	2.74	6.34	9.10	10.10	9.13	7.64	7.76	7.87
Shareholders Equity per Share	2.06	0.48	0.56	4.01	6.00	7.21	7.17	6.66	9.59	12.52
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	2.06	0.48	0.56	4.01	6.00	7.21	7.17	6.66	9.59	12.52
Free Cash Flow	(97.19)	(107.69)	(74.46)	(68.41)	(202.12)	(376.27)	(479.20)	(286.15)	58.75	76.11
Working Capital	77.70	75.06	126.54	343.29	663.61	874.18	901.32	951.28	1,031.78	1,055.71
Capital Expenditures	(23.14)	(9.87)	(3.88)	(4.97)	(19.60)	(41.03)	(47.70)	(39.20)	(76.92)	(139.19)
Net Current Asset Value	69.91	(8.57)	4.51	219.22	416.75	509.96	523.09	582.18	910.51	811.01
EV/EBIT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales	0.11	0.05	0.02	0.02	0.05	0.07	0.06	0.04	0.05	0.06
Net Profit Margin	(47.21%)	(65.65%)	(49.74%)	(41.29%)	(58.76%)	(75.42%)	(66.79%)	(40.16%)	(11.22%)	(9.03%)
Price to Operating Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets	0.24	0.27	0.33	0.39	0.44	0.31	0.25	0.24	0.19	0.18
Cash ROIC	(35.06%)	(47.66%)	(30.22%)	(10.28%)	(14.62%)	(21.11%)	(26.65%)	(17.84%)	(1.18%)	(0.90%)
Accounts Receivable Turnover	22.07	7.29	4.85	5.23	5.93	6.23	4.48	4.14	5.73	7.55
Accounts Payable Turnover	14.41	13.95	14.37	15.13	24.39	18.04	15.64	25.56	26.99	23.88
Inventory Turnover	18.69	18.12	14.68	13.48	12.56	13.57	14.64	15.49	15.76	14.36
Average Days of Payables	30.90	22.30	32.06	17.90	14.51	31.19	24.92	9.28	18.92	14.89
Days of Inventory on Hand	17.27	23.53	29.97	25.78	35.91	30.85	28.32	25.22	24.24	30.73
Average Receivables	9.63	28.74	53.16	57.79	65.96	100.32	183.23	261.34	296.23	305.35
Average Payables	9.41	10.00	11.56	11.60	8.35	17.65	29.18	23.07	24.96	34.04
Average Inventory	7.25	7.71	11.32	13.01	16.21	23.47	31.16	38.08	42.75	56.59
Average Assets	237.96	212.65	241.39	425.41	757.40	1,084.32	1,315.48	1,418.09	1,551.22	2,029.54
Average Common Equity	145.62	65.95	28.79	155.44	382.47	569.77	679.52	735.54	980.37	1,453.92

Show all line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

Natera, Inc. NTRA