NTRA Natera Inc

Price (delayed)

$56.65

Market cap

$6.42B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.57

Enterprise value

$6.39B

Naterais a pioneer and global leader in cell-free DNA testing from a simple blood draw. The mission of the company is to change the management of disease worldwide with a ...

Highlights

NTRA's equity has surged by 95% since the previous quarter and by 8% year-on-year

NTRA's revenue is up by 31% year-on-year and by 6% since the previous quarter

The quick ratio has increased by 30% since the previous quarter but it has declined by 22% year-on-year

The EPS has decreased by 7% YoY but it has increased by 2.1% from the previous quarter

Natera's net income has decreased by 16% YoY

The company's debt rose by 12% YoY and by 7% QoQ

Sector: Healthcare

Industry: Diagnostics & Research

Peers: PTCT PRTK PRTA

Key stats

What are the main financial stats of NTRA

Market

Shares outstanding

113.29M

Market cap

$6.42B

Enterprise value

$6.39B

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

7.83

Price to sales (P/S)

6.8

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

7.79

Earnings

Revenue

$820.22M

EBIT

-$537.5M

EBITDA

-$507.03M

Free cash flow

-$479.2M

Per share

EPS

-$5.57

Free cash flow per share

-$4.87

Book value per share

$7.23

Revenue per share

$8.33

TBVPS

$14.17

Balance sheet

Total assets

$1.39B

Total liabilities

$688.73M

Debt

$438.58M

Equity

$705.74M

Working capital

$901.32M

Liquidity

Debt to equity

0.62

Current ratio

3.9

Quick ratio

3.68

Net debt/EBITDA

0.05

Margins

EBITDA margin

-61.8%

Gross margin

44.4%

Net margin

-66.8%

Operating margin

-66%

Efficiency

Return on assets

-47.5%

Return on equity

-106.7%

Return on invested capital

-48.6%

Return on capital employed

-49.6%

Return on sales

-65.5%

Dividend

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

NTRA stock price

How has the Natera stock price performed over time

Intraday

1.71%

1 week

0.04%

1 month

18.69%

1 year

39.36%

YTD

41.03%

QTD

41.03%

Financial performance

How have Natera's revenue and profit performed over time

Revenue

$820.22M

Gross profit

$363.97M

Operating income

-$541.04M

Net income

-$547.8M

Gross margin

44.4%

Net margin

-66.8%

NTRA's revenue is up by 31% year-on-year and by 6% since the previous quarter

Natera's gross profit has increased by 19% YoY and by 3.1% QoQ

Natera's operating income has decreased by 16% YoY

Natera's net income has decreased by 16% YoY

Growth

What is Natera's growth rate over time

Valuation

What is Natera stock price valuation

P/E

N/A

P/B

7.83

P/S

6.8

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

7.79

The EPS has decreased by 7% YoY but it has increased by 2.1% from the previous quarter

NTRA's equity has surged by 95% since the previous quarter and by 8% year-on-year

The stock's P/B is 74% less than its 5-year quarterly average of 29.8 and 2.1% less than its last 4 quarters average of 8.0

NTRA's price to sales (P/S) is 31% higher than its last 4 quarters average of 5.2 but 28% lower than its 5-year quarterly average of 9.5

NTRA's revenue is up by 31% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Natera business performance

The return on invested capital has declined by 24% year-on-year and by 6% since the previous quarter

The ROE has contracted by 18% YoY but it has grown by 2.2% from the previous quarter

The ROS has increased by 11% YoY and by 5% from the previous quarter

The ROA is down by 8% year-on-year but it is up by 3.1% since the previous quarter

Dividends

What is NTRA's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for NTRA.

Financial health

How did Natera financials performed over time

NTRA's total assets is 102% higher than its total liabilities

NTRA's total assets is up by 38% QoQ and by 13% YoY

The quick ratio has increased by 30% since the previous quarter but it has declined by 22% year-on-year

The company's debt is 38% lower than its equity

NTRA's equity has surged by 95% since the previous quarter and by 8% year-on-year

The debt to equity has contracted by 45% from the previous quarter but it has grown by 3.3% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.