NASDAQ:NTRA
Natera
- Stock
Last Close
198.48
06/11 22:17
Market Cap
13.70B
Beta: 1.22
Volume Today
822.75K
Avg: 1.35M
PE Ratio
−15.26
PFCF: −21.14
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.10M - | 9.82M 11.53% | 7.25M 26.12% | 7.71M 6.24% | 11.32M 46.84% | 13.01M 15.01% | 16.21M 24.58% | 23.47M 44.76% | 31.16M 32.75% | 38.08M 22.23% | |
average payables | 10.08M - | 8.10M 19.66% | 9.41M 16.12% | 10.00M 6.36% | 11.56M 15.53% | 11.60M 0.32% | 8.35M 27.99% | 17.65M 111.39% | 29.18M 65.30% | 23.07M 20.92% | |
average receivables | 6.29M - | 5.90M 6.12% | 9.63M 63.15% | 10.82M 12.41% | 35.24M 225.55% | 57.79M 63.99% | 65.96M 14.14% | 100.32M 52.10% | 183.23M 82.65% | 261.34M 42.63% | |
book value per share | -4.67 - | 7.05 250.98% | 2.06 70.72% | -0.19 109.42% | 0.56 385.83% | 4.01 620.73% | 6.00 49.79% | 7.21 20.19% | 7.17 0.59% | 6.66 7.20% | |
capex per share | -0.27 - | -0.30 10.40% | -0.45 49.70% | -0.19 58.74% | -0.07 63.76% | -0.07 6.49% | -0.24 238.80% | -0.45 87.23% | -0.48 6.98% | -0.34 29.67% | |
capex to depreciation | -1.93 - | -1.42 26.65% | -3.75 164.07% | -1.38 63.13% | -0.52 62.55% | -0.64 24.25% | -2.28 254.15% | -3.65 60.18% | -2.86 21.67% | -1.56 45.50% | |
capex to operating cash flow | -0.95 - | 0.21 121.87% | 0.31 50.84% | 0.10 67.44% | 0.05 46.07% | 0.08 42.44% | 0.11 37.17% | 0.12 13.95% | 0.11 9.69% | 0.16 43.60% | |
capex to revenue | -0.06 - | -0.04 34.01% | -0.11 158.38% | -0.05 56.11% | -0.02 67.81% | -0.02 9.12% | -0.05 205.11% | -0.07 30.83% | -0.06 11.35% | -0.04 37.73% | |
cash per share | 2.38 - | 8.80 270.23% | 2.83 67.80% | 2.23 21.30% | 2.66 19.30% | 6.34 138.36% | 9.10 43.54% | 10.10 10.93% | 9.13 9.58% | 7.64 16.27% | |
days of inventory on hand | 53.74 - | 26.18 51.29% | 17.27 34.03% | 23.53 36.24% | 29.97 27.37% | 25.78 13.97% | 35.91 39.28% | 30.85 14.10% | 28.32 8.17% | 25.28 10.76% | |
days payables outstanding | 41.28 - | 23.72 42.55% | 30.90 30.31% | 22.30 27.84% | 32.06 43.78% | 17.90 44.18% | 14.51 18.91% | 31.19 114.89% | 24.92 20.10% | 9.30 62.67% | |
days sales outstanding | 13.62 - | 11.24 17.45% | 22.52 100.39% | 14.28 36.61% | 88.15 517.32% | 64.41 26.93% | 73.34 13.86% | 71.24 2.87% | 108.75 52.66% | 93.83 13.72% | |
debt to assets | 0.22 - | 0.16 26.84% | 0.24 48.43% | 0.69 192.52% | 0.46 33.15% | 0.26 44.07% | 0.29 14.03% | 0.32 7.79% | 0.31 0.66% | 0.30 5.09% | |
debt to equity | -0.16 - | 0.23 245.56% | 0.47 104.59% | -11.88 2,648.65% | 3.84 132.33% | 0.54 85.98% | 0.56 4.57% | 0.60 6.42% | 0.62 3.71% | 0.56 9.51% | |
dividend yield | 0.00 - | 0.00 - | |||||||||
earnings yield | -0.01 - | -0.25 3,082.78% | -0.16 36.15% | -0.28 79.37% | -0.16 44.20% | -0.05 66.43% | -0.03 46.51% | -0.06 95.73% | -0.14 148.45% | -0.06 56.44% | |
enterprise value | 599.99M - | 296.15M 50.64% | 638.32M 115.54% | 589.83M 7.60% | 884.66M 49.99% | 2.43B 174.85% | 8.29B 240.84% | 8.76B 5.76% | 3.93B 55.21% | 6.99B 78.10% | |
enterprise value over ebitda | 142.35 - | -4.44 103.12% | -6.71 51.35% | -4.48 33.26% | -7.54 68.25% | -19.22 154.93% | -39.71 106.62% | -18.94 52.31% | -7.30 61.43% | -15.67 114.53% | |
ev to operating cash flow | 57.20 - | -7.83 113.69% | -8.64 10.34% | -6.09 29.45% | -12.53 105.68% | -38.32 205.76% | -45.41 18.48% | -26.14 42.42% | -9.10 65.20% | -28.31 211.20% | |
ev to sales | 3.77 - | 1.56 58.70% | 2.94 89.01% | 2.80 4.91% | 3.43 22.79% | 8.04 134.23% | 21.19 163.54% | 14.01 33.89% | 4.79 65.84% | 6.46 34.94% | |
free cash flow per share | 0.01 - | -1.74 12,099.68% | -1.88 7.92% | -2.00 6.34% | -1.29 35.66% | -0.98 23.59% | -2.49 153.66% | -4.15 66.54% | -4.87 17.20% | -2.49 48.90% | |
free cash flow yield | 0.00 - | -0.16 20,099.47% | -0.16 0.47% | -0.22 38.51% | -0.09 58.57% | -0.03 68.34% | -0.03 14.13% | -0.04 77.47% | -0.12 172.47% | -0.04 67.23% | |
graham net net | -5.39 - | 6.05 212.33% | 1.07 82.32% | -1.12 204.50% | -0.50 55.68% | 2.63 631.84% | 4.45 68.81% | 4.82 8.28% | 4.17 13.37% | 3.75 10.02% | |
graham number | 3.84 - | 20.63 436.95% | 9.29 54.98% | 3.35 63.98% | 5.26 57.37% | 12.72 141.63% | 19.57 53.85% | 29.08 48.58% | 29.97 3.07% | 23.79 20.61% | |
income quality | -2.04 - | 0.54 126.44% | 0.77 43.35% | 0.71 7.99% | 0.55 22.44% | 0.51 7.72% | 0.79 56.30% | 0.71 10.54% | 0.79 10.84% | 0.57 27.89% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 0.16 - | -17.07 10,931.21% | -181.03 960.37% | -31.81 82.43% | -10.94 65.61% | -12.22 11.69% | -14.34 17.34% | -56.37 293.11% | -58.06 2.99% | 35.31 160.82% | |
interest debt per share | 0.85 - | 1.74 105.70% | 0.97 44.11% | 2.39 145.71% | 2.32 3.07% | 2.31 0.21% | 3.57 54.27% | 4.41 23.80% | 4.55 3.10% | 3.63 20.19% | |
inventory turnover | 6.79 - | 13.94 105.29% | 21.14 51.59% | 15.51 26.60% | 12.18 21.49% | 14.16 16.23% | 10.17 28.20% | 11.83 16.41% | 12.89 8.90% | 14.44 12.06% | |
invested capital | -0.16 - | 0.23 245.56% | 0.47 104.59% | -11.88 2,648.65% | 3.84 132.33% | 0.54 85.98% | 0.56 4.57% | 0.60 6.42% | 0.62 3.71% | 0.56 9.51% | |
market cap | 660.35M - | 283.00M 57.14% | 603.95M 113.41% | 479.27M 20.64% | 807.56M 68.50% | 2.34B 190.17% | 8.06B 244.05% | 8.46B 4.90% | 3.95B 53.26% | 7.20B 82.22% | |
net current asset value | -188.48M - | 170.25M 190.33% | 69.91M 58.94% | -44.36M 163.45% | 4.51M 110.17% | 219.22M 4,761.88% | 416.75M 90.10% | 509.95M 22.37% | 523.09M 2.58% | 582.18M 11.30% | |
net debt to ebitda | -14.32 - | -0.20 98.63% | -0.36 83.61% | -0.84 132.36% | -0.66 21.77% | -0.70 6.05% | -1.08 54.82% | -0.66 38.48% | 0.05 107.69% | 0.47 829.88% | |
net income per share | -0.14 - | -2.68 1,809.67% | -1.86 30.76% | -2.56 37.71% | -2.22 13.36% | -1.79 18.99% | -2.84 58.02% | -5.21 83.68% | -5.57 6.87% | -3.78 32.08% | |
operating cash flow per share | 0.29 - | -1.44 604.91% | -1.43 0.75% | -1.82 26.71% | -1.22 32.80% | -0.91 25.24% | -2.25 146.99% | -3.70 64.31% | -4.38 18.45% | -2.15 51.02% | |
payables turnover | 8.84 - | 15.39 74.08% | 11.81 23.26% | 16.37 38.58% | 11.38 30.45% | 20.39 79.15% | 25.15 23.32% | 11.70 53.46% | 14.65 25.15% | 39.24 167.91% | |
receivables turnover | 26.81 - | 32.47 21.13% | 16.20 50.10% | 25.56 57.75% | 4.14 83.80% | 5.67 36.85% | 4.98 12.18% | 5.12 2.95% | 3.36 34.50% | 3.89 15.91% | |
research and ddevelopement to revenue | 0.11 - | 0.15 34.10% | 0.19 32.47% | 0.24 23.07% | 0.20 16.02% | 0.17 14.77% | 0.26 50.61% | 0.42 65.10% | 0.39 8.67% | 0.30 23.21% | |
return on tangible assets | -0.04 - | -0.26 535.75% | -0.45 71.56% | -0.76 67.74% | -0.48 37.33% | -0.21 55.17% | -0.25 15.04% | -0.38 54.79% | -0.39 2.97% | -0.30 23.23% | |
revenue per share | 4.34 - | 7.26 67.31% | 4.21 42.06% | 3.96 5.99% | 4.45 12.57% | 4.35 2.41% | 4.83 11.04% | 6.91 43.10% | 8.33 20.67% | 9.41 12.95% | |
roe | 0.03 - | -0.38 1,364.89% | -0.90 136.47% | 13.15 1,561.53% | -3.98 130.31% | -0.45 88.76% | -0.47 5.50% | -0.72 52.82% | -0.78 7.50% | -0.57 26.81% | |
roic | -0.01 - | -0.23 3,213.13% | -0.62 173.29% | -1.19 92.57% | -0.74 38.08% | -0.29 60.47% | -0.28 5.10% | -0.42 53.07% | -0.44 4.72% | -0.35 20.44% | |
sales general and administrative to revenue | 0.58 - | 0.63 8.88% | 0.74 17.41% | 0.60 18.36% | |||||||
shareholders equity per share | -4.67 - | 7.05 250.98% | 2.06 70.72% | -0.19 109.42% | 0.56 385.83% | 4.01 620.73% | 6.00 49.79% | 7.21 20.19% | 7.17 0.59% | 6.66 7.20% | |
stock based compensation to revenue | 0.03 - | 0.04 18.88% | 0.05 26.89% | 0.05 10.68% | 0.06 1.95% | 0.09 71.82% | 0.13 35.52% | 0.18 43.56% | 0.19 0.86% | 0.18 4.63% | |
tangible asset value | -171.34M - | 184.76M 207.84% | 106.48M 42.37% | -10.37M 109.74% | 32.16M 410.14% | 278.71M 766.58% | 486.24M 74.46% | 653.30M 34.36% | 705.74M 8.03% | 765.33M 8.44% | |
tangible book value per share | -4.67 - | 7.05 250.98% | 2.06 70.72% | -0.19 109.42% | 0.56 385.83% | 4.01 620.73% | 6.00 49.79% | 7.21 20.19% | 7.17 0.59% | 6.66 7.20% | |
working capital | 76.61M - | 170.25M 122.25% | 77.70M 54.36% | 39.28M 49.45% | 126.54M 222.17% | 343.29M 171.30% | 663.61M 93.31% | 874.18M 31.73% | 901.32M 3.10% | 951.27M 5.54% |
All numbers in USD (except ratios and percentages)