CareDx Statistics

Total Valuation

CareDx has a market cap or net worth of $1.03 billion. The enterprise value is $826.67 million.

Market Cap	1.03B
Enterprise Value	826.67M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

CareDx has 55.68 million shares outstanding. The number of shares has increased by 7.95% in one year.

Current Share Class	55.68M
Shares Outstanding	55.68M
Shares Change (YoY)	+7.95%
Shares Change (QoQ)	-5.08%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	100.22%
Float	54.45M

Valuation Ratios

The trailing PE ratio is 17.17 and the forward PE ratio is 25.40.

PE Ratio	17.17
Forward PE	25.40
PS Ratio	2.86
Forward PS	2.61
PB Ratio	2.70
P/TBV Ratio	3.40
P/FCF Ratio	50.99
P/OCF Ratio	38.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.32
EV / Sales	2.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.03

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.08.

Current Ratio	4.11
Quick Ratio	3.55
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	1.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is -7.01%.

Return on Equity (ROE)	19.54%
Return on Assets (ROA)	-5.20%
Return on Invested Capital (ROIC)	-7.01%
Return on Capital Employed (ROCE)	-9.69%
Revenue Per Employee	$532,955
Profits Per Employee	$95,514
Employee Count	650
Asset Turnover	0.74
Inventory Turnover	5.21

Taxes

In the past 12 months, CareDx has paid $451,000 in taxes.

Income Tax	451,000
Effective Tax Rate	0.72%

Stock Price Statistics

The stock price has increased by +18.80% in the last 52 weeks. The beta is 2.20, so CareDx's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	+18.80%
50-Day Moving Average	17.79
200-Day Moving Average	21.61
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	916,993

Short Selling Information

The latest short interest is 6.28 million, so 11.27% of the outstanding shares have been sold short.

Short Interest	6.28M
Short Previous Month	6.50M
Short % of Shares Out	11.27%
Short % of Float	11.53%
Short Ratio (days to cover)	5.19

Income Statement

In the last 12 months, CareDx had revenue of $346.42 million and earned $62.08 million in profits. Earnings per share was $1.07.

Revenue	346.42M
Gross Profit	234.31M
Operating Income	-39.20M
Pretax Income	-159.61M
Net Income	62.08M
EBITDA	-25.23M
EBIT	-39.20M
Earnings Per Share (EPS)	$1.07

Full Income Statement

Balance Sheet

The company has $230.92 million in cash and $30.28 million in debt, giving a net cash position of $200.64 million or $3.60 per share.

Cash & Cash Equivalents	230.92M
Total Debt	30.28M
Net Cash	200.64M
Net Cash Per Share	$3.60
Equity (Book Value)	379.35M
Book Value Per Share	6.84
Working Capital	264.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $26.78 million and capital expenditures -$6.63 million, giving a free cash flow of $20.15 million.

Operating Cash Flow	26.78M
Capital Expenditures	-6.63M
Free Cash Flow	20.15M
FCF Per Share	$0.36

Full Cash Flow Statement

Margins

Gross margin is 67.64%, with operating and profit margins of -11.32% and 17.92%.

Gross Margin	67.64%
Operating Margin	-11.32%
Pretax Margin	18.05%
Profit Margin	17.92%
EBITDA Margin	-7.28%
EBIT Margin	-11.32%
FCF Margin	5.82%

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	-7.95%
Shareholder Yield	-7.95%
Earnings Yield	6.04%
FCF Yield	1.96%

Analyst Forecast

The average price target for CareDx is $30.33, which is 64.39% higher than the current price. The consensus rating is "Buy".

Price Target	$30.33
Price Target Difference	64.39%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 5.26 and a Piotroski F-Score of 4.

Altman Z-Score	5.26
Piotroski F-Score	4