Veracyte Statistics
Total Valuation
Veracyte has a market cap or net worth of $3.48 billion. The enterprise value is $3.17 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.17B |
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
Veracyte has 79.05 million shares outstanding. The number of shares has increased by 6.32% in one year.
| Current Share Class | 79.05M |
| Shares Outstanding | 79.05M |
| Shares Change (YoY) | +6.32% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 114.54% |
| Float | 78.63M |
Valuation Ratios
The trailing PE ratio is 115.69 and the forward PE ratio is 28.31. Veracyte's PEG ratio is 0.71.
| PE Ratio | 115.69 |
| Forward PE | 28.31 |
| PS Ratio | 6.45 |
| Forward PS | 6.27 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 8.77 |
| P/FCF Ratio | 35.55 |
| P/OCF Ratio | 32.26 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.55, with an EV/FCF ratio of 32.23.
| EV / Earnings | 104.42 |
| EV / Sales | 6.39 |
| EV / EBITDA | 42.55 |
| EV / EBIT | 60.84 |
| EV / FCF | 32.23 |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.23 |
| Quick Ratio | 5.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.41 |
| Interest Coverage | 52,028.00 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | $600,899 |
| Profits Per Employee | $36,792 |
| Employee Count | 824 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, Veracyte has paid $693,000 in taxes.
| Income Tax | 693,000 |
| Effective Tax Rate | 2.23% |
Stock Price Statistics
The stock price has increased by +12.32% in the last 52 weeks. The beta is 1.86, so Veracyte's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +12.32% |
| 50-Day Moving Average | 36.51 |
| 200-Day Moving Average | 31.55 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 1,079,361 |
Short Selling Information
The latest short interest is 6.04 million, so 7.65% of the outstanding shares have been sold short.
| Short Interest | 6.04M |
| Short Previous Month | 6.72M |
| Short % of Shares Out | 7.65% |
| Short % of Float | 7.69% |
| Short Ratio (days to cover) | 7.90 |
Income Statement
In the last 12 months, Veracyte had revenue of $495.14 million and earned $30.32 million in profits. Earnings per share was $0.38.
| Revenue | 495.14M |
| Gross Profit | 350.08M |
| Operating Income | 52.03M |
| Pretax Income | 31.01M |
| Net Income | 30.32M |
| EBITDA | 74.40M |
| EBIT | 52.03M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $366.43 million in cash and $40.45 million in debt, giving a net cash position of $325.98 million or $4.12 per share.
| Cash & Cash Equivalents | 366.43M |
| Total Debt | 40.45M |
| Net Cash | 325.98M |
| Net Cash Per Share | $4.12 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 15.91 |
| Working Capital | 377.07M |
Cash Flow
In the last 12 months, operating cash flow was $108.25 million and capital expenditures -$10.04 million, giving a free cash flow of $98.21 million.
| Operating Cash Flow | 108.25M |
| Capital Expenditures | -10.04M |
| Free Cash Flow | 98.21M |
| FCF Per Share | $1.24 |
Margins
Gross margin is 70.70%, with operating and profit margins of 10.51% and 6.12%.
| Gross Margin | 70.70% |
| Operating Margin | 10.51% |
| Pretax Margin | 6.26% |
| Profit Margin | 6.12% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 10.51% |
| FCF Margin | 19.83% |
Dividends & Yields
Veracyte 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 | -6.32% |
| Shareholder Yield | -6.32% |
| Earnings Yield | 0.87% |
| FCF Yield | 2.81% |
Analyst Forecast
The average price target for Veracyte is $43.56, which is -1.02% lower than the current price. The consensus rating is "Buy".
| Price Target | $43.56 |
| Price Target Difference | -1.02% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 10.23% |
| EPS Growth Forecast (5Y) | 49.68% |
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
Veracyte has an Altman Z-Score of 14.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.54 |
| Piotroski F-Score | 7 |