CareDx Statistics
Total Valuation
CareDx has a market cap or net worth of $1.07 billion. The enterprise value is $870.65 million.
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 17.91 and the forward PE ratio is 26.49.
| PE Ratio | 17.91 |
| Forward PE | 26.49 |
| PS Ratio | 2.98 |
| Forward PS | 2.72 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 53.17 |
| P/OCF Ratio | 40.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.02 |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.21 |
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 +29.13% 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 | +29.13% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 21.66 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 939,739 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 5.80% |
| FCF Yield | 1.88% |
Analyst Forecast
The average price target for CareDx is $30.33, which is 57.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.33 |
| Price Target Difference | 57.64% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 4 |
