CareDx Statistics
Total Valuation
CareDx has a market cap or net worth of $916.02 million. The enterprise value is $749.44 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CareDx has 51.43 million shares outstanding. The number of shares has increased by 10.25% in one year.
| Current Share Class | 51.43M |
| Shares Outstanding | 51.43M |
| Shares Change (YoY) | +10.25% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 102.86% |
| Float | 50.04M |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 20.09.
| PE Ratio | 14.66 |
| Forward PE | 20.09 |
| PS Ratio | 2.69 |
| Forward PS | 2.18 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 24.69 |
| P/OCF Ratio | 21.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.64 |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.20 |
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 | $550,766 |
| Profits Per Employee | $108,386 |
| Employee Count | 650 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, CareDx has paid $97,000 in taxes.
| Income Tax | 97,000 |
| Effective Tax Rate | 0.14% |
Stock Price Statistics
The stock price has decreased by -26.13% in the last 52 weeks. The beta is 2.56, so CareDx's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | -26.13% |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | 16.59 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 1,170,156 |
Short Selling Information
The latest short interest is 6.57 million, so 12.77% of the outstanding shares have been sold short.
| Short Interest | 6.57M |
| Short Previous Month | 6.05M |
| Short % of Shares Out | 12.77% |
| Short % of Float | 13.13% |
| Short Ratio (days to cover) | 6.39 |
Income Statement
In the last 12 months, CareDx had revenue of $358.00 million and earned $70.45 million in profits. Earnings per share was $1.22.
| Revenue | 358.00M |
| Gross Profit | 242.15M |
| Operating Income | -29.17M |
| Pretax Income | 70.55M |
| Net Income | 70.45M |
| EBITDA | -14.67M |
| EBIT | -29.17M |
| Earnings Per Share (EPS) | $1.22 |
Full Income StatementBalance Sheet
The company has $194.22 million in cash and $27.64 million in debt, giving a net cash position of $166.57 million or $3.24 per share.
| Cash & Cash Equivalents | 194.22M |
| Total Debt | 27.64M |
| Net Cash | 166.57M |
| Net Cash Per Share | $3.24 |
| Equity (Book Value) | 311.14M |
| Book Value Per Share | 6.05 |
| Working Capital | 201.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.56 million and capital expenditures -$5.46 million, giving a free cash flow of $37.09 million.
| Operating Cash Flow | 42.56M |
| Capital Expenditures | -5.46M |
| Free Cash Flow | 37.09M |
| FCF Per Share | $0.72 |
Full Cash Flow StatementMargins
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 | 7.69% |
| FCF Yield | 4.05% |
Analyst Forecast
The average price target for CareDx is $26.00, which is 45.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 45.99% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 13.36% |
| EPS Growth Forecast (5Y) | 20.62% |
Stock ForecastsFair 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 |
