CareDx Statistics
Total Valuation
CareDx has a market cap or net worth of $4.68 billion. The enterprise value is $4.46 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CareDx has 52.54 million shares outstanding. The number of shares has decreased by -7.68% in one year.
| Current Share Class | 52.54M |
| Shares Outstanding | 52.54M |
| Shares Change (YoY) | -7.68% |
| Shares Change (QoQ) | +6.83% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 99.15% |
| Float | 50.26M |
Valuation Ratios
The trailing PE ratio is 36.93 and the forward PE ratio is 60.22.
| PE Ratio | 36.93 |
| Forward PE | 60.22 |
| PS Ratio | 9.45 |
| Forward PS | 8.45 |
| PB Ratio | 9.64 |
| P/TBV Ratio | 22.82 |
| P/FCF Ratio | 78.64 |
| P/OCF Ratio | 68.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 174.76, with an EV/FCF ratio of 74.94.
| EV / Earnings | 34.81 |
| EV / Sales | 9.00 |
| EV / EBITDA | 174.76 |
| EV / EBIT | 572.12 |
| EV / FCF | 74.94 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.31 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.04% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 33.04% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 17.25% |
| Revenue Per Employee | $650,191 |
| Profits Per Employee | $168,142 |
| Employee Count | 765 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.71 |
Taxes
| Income Tax | -4.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +492.93% in the last 52 weeks. The beta is 2.38, so CareDx's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | +492.93% |
| 50-Day Moving Average | 61.50 |
| 200-Day Moving Average | 34.31 |
| Relative Strength Index (RSI) | 80.13 |
| Average Volume (20 Days) | 1,389,791 |
Short Selling Information
The latest short interest is 6.72 million, so 12.78% of the outstanding shares have been sold short.
| Short Interest | 6.72M |
| Short Previous Month | 6.59M |
| Short % of Shares Out | 12.78% |
| Short % of Float | 13.36% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, CareDx had revenue of $497.40 million and earned $128.63 million in profits. Earnings per share was $2.41.
| Revenue | 497.40M |
| Gross Profit | 353.00M |
| Operating Income | 7.83M |
| Pretax Income | 124.22M |
| Net Income | 128.63M |
| EBITDA | 25.62M |
| EBIT | 7.83M |
| Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $250.48 million in cash and $29.00 million in debt, with a net cash position of $221.48 million or $4.22 per share.
| Cash & Cash Equivalents | 250.48M |
| Total Debt | 29.00M |
| Net Cash | 221.48M |
| Net Cash Per Share | $4.22 |
| Equity (Book Value) | 467.46M |
| Book Value Per Share | 8.91 |
| Working Capital | 182.32M |
Cash Flow
In the last 12 months, operating cash flow was $69.02 million and capital expenditures -$9.26 million, giving a free cash flow of $59.76 million.
| Operating Cash Flow | 69.02M |
| Capital Expenditures | -9.26M |
| Depreciation & Amortization | 17.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 59.76M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 70.97%, with operating and profit margins of 1.57% and 25.86%.
| Gross Margin | 70.97% |
| Operating Margin | 1.57% |
| Pretax Margin | 24.97% |
| Profit Margin | 25.86% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 1.57% |
| FCF Margin | 12.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.68% |
| Shareholder Yield | 7.68% |
| Earnings Yield | 2.71% |
| FCF Yield | 1.27% |
Analyst Forecast
The average price target for CareDx is $93.50, which is 5.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.50 |
| Price Target Difference | 5.02% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 16.95% |
| EPS Growth Forecast (3Y) | 56.66% |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |