Natera, Inc.NTRANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.43
Net Income/Share$-2.25
Operating CF/Share$1.42
Free CF/Share$0.68
Cash/Share$7.60
Book Value/Share$9.13
Tangible Book/Share$9.13
Equity/Share$9.13
Interest Debt/Share$1.38
CapEx/Share$0.73
Dividend/Share$0.00
Valuation
Market Cap$31.99B
Enterprise Value$31.13B
P/E Ratio-102.61P/S Ratio15.11P/OCF Ratio163.28
P/FCF Ratio341.87
P/B Ratio25.34P/TB Ratio25.34
EV/Sales14.71EV/EBITDA-115.82
Graham Valuation
Graham Number--
Graham Net-Net$5.25
Profitability
Earnings Yield-0.97%FCF Yield0.29%ROE-25.07%ROIC-24.05%Return on Tangible Assets-16.97%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF51.85%
CapEx/Revenue4.76%
CapEx/Depreciation2.71
SBC/Revenue15.77%
SG&A/Revenue0.00%
R&D/Revenue27.32%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.10Debt/Market Cap0.01
Net Debt/EBITDA3.19
Current Ratio3.27Interest Coverage-80.50xIncome Quality-0.63Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding22 days
Days Inventory31 days
Receivables Turnover7.39x
Payables Turnover16.52x
Inventory Turnover11.89x
Capital Structure
Tangible Assets$1.25B
Working Capital$1.01B
Invested Capital$1.31B
Intangibles/Assets0.00%