NTRA - Natera, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$261.75
DETAILS
HIGH:
$285.00
LOW:
$220.00
MEDIAN:
$267.50
CONSENSUS:
$261.75
UPSIDE:
28.82%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 64.8% |
| EBIT Margin | -11.4% |
| EBITDA Margin | -11.4% |
| Operating Margin | -13.4% |
| Pretax Margin | -11.6% |
| Cont. Ops Margin | -9.0% |
| Net Margin | -9.0% |
| Bottom Line Margin | -9.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.39 |
| Quick Ratio | 3.24 |
| Solvency Ratio | -0.262 |
| Cash Ratio | 2.44 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-150.47
Peers avg: 20.2
|
| PEG Ratio | 230.22 |
| Forward PEG | 230.22 |
| Price/Book | 18.29 |
| Price/Sales | 13.58 |
| Price/FCF | 287.05 |
| Price/Op Cash Flow | 145.48 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0855 |
| Debt/Equity | 0.1252 |
| Debt/Capital | 0.1113 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.46 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.21 |
| Operating Cash Flow Ratio | 0.488 |
| Operating Cash Flow/Sales | 9.3% |
| Free Cash Flow/Operating Cash Flow | 50.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -2.04 |
| Interest Coverage | -76.1639 |
| Short-Term Operating Cash Flow Coverage | 2.24 |
| Operating Cash Flow Coverage | 1.00 |
| Capital Expenditure Coverage | 2.03 |
| Dividend + Capital Expenditure Coverage | 2.03 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 16.87 |
| EPS | -1.523 |
| Debt/Share | 1.5978 |
| Cash/Share | 7.87 |
| Book Value/Share | 12.52 |
| Tangible BV/Share | 8.76 |
| Equity/Share | 12.52 |
| Operating Cash Flow/Share | 1.575 |
| Capital Expenditure/Share | 0.777 |
| FCF/Share | 0.798 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.776 |
| Earnings Before Tax/EBIT | 0.865 |
| Price/Fair Value | 18.29 |
| Debt/Market Cap | 0.0031 |
| Effective Tax Rate | 22.4% |
| Enterprise Value Multiple | -115.37 |