CareDx, Inc (FRA:1K9)

CareDx Statistics

Total Valuation

CareDx has a market cap or net worth of EUR 760.08 million. The enterprise value is 616.80 million.

Market Cap	760.08M
Enterprise Value	616.80M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.43M
Shares Outstanding	n/a
Shares Change (YoY)	+10.25%
Shares Change (QoQ)	-3.31%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	103.41%
Float	50.04M

Valuation Ratios

The trailing PE ratio is 12.66 and the forward PE ratio is 17.09.

PE Ratio	12.66
Forward PE	17.09
PS Ratio	2.49
PB Ratio	2.87
P/TBV Ratio	3.76
P/FCF Ratio	24.04
P/OCF Ratio	20.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.27
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.51

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.09.

Current Ratio	3.03
Quick Ratio	2.44
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.11% and return on invested capital (ROIC) is -5.68%.

Return on Equity (ROE)	24.11%
Return on Assets (ROA)	-4.01%
Return on Invested Capital (ROIC)	-5.68%
Return on Capital Employed (ROCE)	-8.75%
Revenue Per Employee	471,595
Profits Per Employee	92,806
Employee Count	650
Asset Turnover	0.79
Inventory Turnover	4.87

Taxes

In the past 12 months, CareDx has paid 82,673 in taxes.

Income Tax	82,673
Effective Tax Rate	0.14%

Stock Price Statistics

The stock price has decreased by -35.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.26%
50-Day Moving Average	13.20
200-Day Moving Average	14.34
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.79

Income Statement

In the last 12 months, CareDx had revenue of EUR 305.12 million and earned 60.05 million in profits. Earnings per share was 1.04.

Revenue	305.12M
Gross Profit	206.38M
Operating Income	-24.86M
Pretax Income	60.13M
Net Income	60.05M
EBITDA	-12.50M
EBIT	-24.86M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 165.53 million in cash and 23.56 million in debt, giving a net cash position of 141.97 million.

Cash & Cash Equivalents	165.53M
Total Debt	23.56M
Net Cash	141.97M
Net Cash Per Share	n/a
Equity (Book Value)	265.18M
Book Value Per Share	5.16
Working Capital	171.51M

Cash Flow

In the last 12 months, operating cash flow was 36.27 million and capital expenditures -4.66 million, giving a free cash flow of 31.62 million.

Operating Cash Flow	36.27M
Capital Expenditures	-4.66M
Free Cash Flow	31.62M
FCF Per Share	n/a

Margins

Gross margin is 67.64%, with operating and profit margins of -8.15% and 19.68%.

Gross Margin	67.64%
Operating Margin	-8.15%
Pretax Margin	19.71%
Profit Margin	19.68%
EBITDA Margin	-4.10%
EBIT Margin	-8.15%
FCF Margin	10.36%

Dividends & Yields

CareDx does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.25%
Shareholder Yield	-10.25%
Earnings Yield	7.90%
FCF Yield	4.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CareDx has an Altman Z-Score of 4.06 and a Piotroski F-Score of 4.

Altman Z-Score	4.06
Piotroski F-Score	4