Caris Life Sciences Statistics
Total Valuation
CAI has a market cap or net worth of $8.47 billion. The enterprise value is $8.13 billion.
| Market Cap | 8.47B |
| Enterprise Value | 8.13B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAI has 282.60 million shares outstanding. The number of shares has increased by 559.05% in one year.
| Current Share Class | 282.60M |
| Shares Outstanding | 282.60M |
| Shares Change (YoY) | +559.05% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 48.80% |
| Owned by Institutions (%) | 55.44% |
| Float | 134.86M |
Valuation Ratios
The trailing PE ratio is 80.81 and the forward PE ratio is 106.88.
| PE Ratio | 80.81 |
| Forward PE | 106.88 |
| PS Ratio | 8.56 |
| Forward PS | 7.62 |
| PB Ratio | 14.32 |
| P/TBV Ratio | 14.80 |
| P/FCF Ratio | 68.35 |
| P/OCF Ratio | 50.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.73, with an EV/FCF ratio of 65.60.
| EV / Earnings | 77.34 |
| EV / Sales | 8.22 |
| EV / EBITDA | 46.73 |
| EV / EBIT | 53.06 |
| EV / FCF | 65.60 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.76.
| Current Ratio | 5.53 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 3.65 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 20.13% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 14.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $536,081 |
| Profits Per Employee | $56,953 |
| Employee Count | 1,846 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -111,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.59% |
| 50-Day Moving Average | 21.56 |
| 200-Day Moving Average | 21.04 |
| Relative Strength Index (RSI) | 70.63 |
| Average Volume (20 Days) | 5,764,283 |
Short Selling Information
The latest short interest is 13.68 million, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 13.68M |
| Short Previous Month | 14.95M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 10.15% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, CAI had revenue of $989.61 million and earned $105.14 million in profits. Earnings per share was $0.37.
| Revenue | 989.61M |
| Gross Profit | 691.23M |
| Operating Income | 153.26M |
| Pretax Income | 105.02M |
| Net Income | 105.14M |
| EBITDA | 174.03M |
| EBIT | 153.26M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $793.12 million in cash and $452.40 million in debt, with a net cash position of $340.71 million or $1.21 per share.
| Cash & Cash Equivalents | 793.12M |
| Total Debt | 452.40M |
| Net Cash | 340.71M |
| Net Cash Per Share | $1.21 |
| Equity (Book Value) | 591.73M |
| Book Value Per Share | 2.09 |
| Working Capital | 866.39M |
Cash Flow
In the last 12 months, operating cash flow was $168.56 million and capital expenditures -$44.60 million, giving a free cash flow of $123.96 million.
| Operating Cash Flow | 168.56M |
| Capital Expenditures | -44.60M |
| Depreciation & Amortization | 20.76M |
| Net Borrowing | -12.95M |
| Free Cash Flow | 123.96M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 69.85%, with operating and profit margins of 15.49% and 10.62%.
| Gross Margin | 69.85% |
| Operating Margin | 15.49% |
| Pretax Margin | 10.61% |
| Profit Margin | 10.62% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 15.49% |
| FCF Margin | 12.53% |
Dividends & Yields
CAI 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 | -559.05% |
| Shareholder Yield | -559.05% |
| Earnings Yield | 1.24% |
| FCF Yield | 1.46% |
Analyst Forecast
The average price target for CAI is $27.54, which is -8.14% lower than the current price. The consensus rating is "Buy".
| Price Target | $27.54 |
| Price Target Difference | -8.14% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 20.25% |
| EPS Growth Forecast (3Y) | n/a |
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
CAI has an Altman Z-Score of 5.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 5 |