CareDx Statistics
Total Valuation
CareDx has a market cap or net worth of $995.45 million. The enterprise value is $763.16 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CareDx has 55.43 million shares outstanding. The number of shares has increased by 5.31% in one year.
| Current Share Class | 55.43M |
| Shares Outstanding | 55.43M |
| Shares Change (YoY) | +5.31% |
| Shares Change (QoQ) | +10.05% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 95.55% |
| Float | 54.09M |
Valuation Ratios
The trailing PE ratio is 19.31 and the forward PE ratio is 29.69.
| PE Ratio | 19.31 |
| Forward PE | 29.69 |
| PS Ratio | 2.84 |
| Forward PS | 2.66 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 31.54 |
| P/OCF Ratio | 26.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.52 |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.18 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.94 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is -9.57%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | -7.01% |
| Return on Invested Capital (ROIC) | -9.57% |
| Return on Capital Employed (ROCE) | -13.38% |
| Revenue Per Employee | $513,515 |
| Profits Per Employee | $80,845 |
| Employee Count | 650 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, CareDx has paid $310,000 in taxes.
| Income Tax | 310,000 |
| Effective Tax Rate | 0.59% |
Stock Price Statistics
The stock price has increased by +70.72% in the last 52 weeks. The beta is 1.95, so CareDx's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +70.72% |
| 50-Day Moving Average | 21.34 |
| 200-Day Moving Average | 23.06 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 724,931 |
Short Selling Information
The latest short interest is 4.78 million, so 8.62% of the outstanding shares have been sold short.
| Short Interest | 4.78M |
| Short Previous Month | 4.46M |
| Short % of Shares Out | 8.62% |
| Short % of Float | 8.84% |
| Short Ratio (days to cover) | 6.37 |
Income Statement
In the last 12 months, CareDx had revenue of $333.79 million and earned $52.55 million in profits. Earnings per share was $0.93.
| Revenue | 333.79M |
| Gross Profit | 224.16M |
| Operating Income | -53.75M |
| Pretax Income | -159.61M |
| Net Income | 52.55M |
| EBITDA | -39.56M |
| EBIT | -53.75M |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $260.65 million in cash and $28.37 million in debt, giving a net cash position of $232.29 million or $4.19 per share.
| Cash & Cash Equivalents | 260.65M |
| Total Debt | 28.37M |
| Net Cash | 232.29M |
| Net Cash Per Share | $4.19 |
| Equity (Book Value) | 378.43M |
| Book Value Per Share | 6.91 |
| Working Capital | 262.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.05 million and capital expenditures -$6.48 million, giving a free cash flow of $31.56 million.
| Operating Cash Flow | 38.05M |
| Capital Expenditures | -6.48M |
| Free Cash Flow | 31.56M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
Gross margin is 67.16%, with operating and profit margins of -16.10% and 15.74%.
| Gross Margin | 67.16% |
| Operating Margin | -16.10% |
| Pretax Margin | 15.84% |
| Profit Margin | 15.74% |
| EBITDA Margin | -11.85% |
| EBIT Margin | -16.10% |
| FCF Margin | 9.46% |
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 | -5.31% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.28% |
| FCF Yield | 3.17% |
Analyst Forecast
The average price target for CareDx is $29.43, which is 63.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.43 |
| Price Target Difference | 63.86% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 4 |