Natera, Inc. NTRA

412.56 3.77 0.92% as of 25 Sep
Market cap
$59.2B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio 10.43 13.58 11.32 14.37
P/FCF ratio 208.20 287.05 270.78 461.93
P/Operating CF 371.85 423.90 704.46 709.82
P/B ratio 17.64 18.29 15.95 21.35
Price to Tangible BV 17.79 26.15 22.36 29.46
EV/Sales 10.11 13.27 11.03 14.10
EV/EBITDA 0.00 0.00 0.00 0.00
EV/Operating CF 110.18 142.18 130.69 167.23
EV/FCF 201.83 280.55 263.88 453.32
Quick Ratio 3.01 3.11 2.70 2.74
Current Ratio 3.27 3.39 2.96 3.00
Net Debt/EBITDA 11.02 114.60 13.75 18.52
Debt/Assets 4.41% 3.35% 3.07% 3.02%
Debt/Equity 0.06 0.05 0.05 0.04
Asset Turnover 1.24 1.14 1.15 1.23
Operating CF/Net income (0.68) 1.56 (0.47) (0.82)
Capex/Depreciation (2.17) (4.90) (1.09) (2.99)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 29.28% 26.33% 30.25% 30.30%
Selling, General and Administrative Expense of Revenue 52.10% 43.77% 47.07% 43.47%
Intangible Assets out of Total Assets 0.00 0.21 0.19 0.19
Share Based Compensation of Revenue 15.31% 13.91% 13.65% 13.70%
Graham Net Nets 0.04 0.03 0.03 0.02
Graham Number 0.00 0.00 0.00 0.00
Earnings Yield (1.42%) (0.67%) (0.82%) (0.50%)
Free Cash Flow Yield 0.48% 0.35% 0.37% 0.22%
Revenue per Share 4.32 4.87 4.92 5.25
Operating CF per Share 0.43 0.54 0.28 0.38
Capex per Share (0.16) (0.51) (0.16) (0.44)
Free Cash Flow per Share 0.27 0.04 0.13 (0.06)
Cash per Share 7.60 7.87 7.69 7.62
Shareholders Equity per Share 9.13 12.52 12.54 12.71
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 9.13 12.52 12.54 12.71
Free Cash Flow 36.98 4.82 18.03 (8.64)
Working Capital 1,005.31 1,055.71 1,093.56 1,105.75
Capital Expenditures (22.40) (69.07) (22.14) (63.43)
Net Current Asset Value 878.03 811.01 811.43 822.95
EV/EBIT 0.00 0.00 0.00 0.00
Capex to Sales 0.04 0.10 0.03 0.08
Net Profit Margin (14.78%) 7.10% (12.21%) (8.90%)
Price to Operating Income 0.00 0.00 0.00 0.00
Other line items
Average Receivables 296.63 305.35 367.91 365.60
Average Payables 37.17 34.04 50.82 56.02
Average Inventory 56.68 56.59 60.54 67.31
Average Assets 1,706.21 2,029.54 2,173.38 2,207.28
Average Common Equity 1,065.36 1,453.92 1,506.85 1,533.84

Fold the line items

Columns are period end dates