Veracyte Statistics
Total Valuation
Veracyte has a market cap or net worth of $2.32 billion. The enterprise value is $2.11 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Veracyte has 77.94 million shares outstanding. The number of shares has increased by 7.60% in one year.
| Current Share Class | 77.94M |
| Shares Outstanding | 77.94M |
| Shares Change (YoY) | +7.60% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 103.71% |
| Float | 77.57M |
Valuation Ratios
The trailing PE ratio is 97.16 and the forward PE ratio is 25.35. Veracyte's PEG ratio is 1.01.
| PE Ratio | 97.16 |
| Forward PE | 25.35 |
| PS Ratio | 5.17 |
| Forward PS | 4.72 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 36.79 |
| P/OCF Ratio | 31.26 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.98, with an EV/FCF ratio of 33.05.
| EV / Earnings | 87.37 |
| EV / Sales | 4.73 |
| EV / EBITDA | 41.98 |
| EV / EBIT | 78.76 |
| EV / FCF | 33.05 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.73 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.80 |
| Interest Coverage | 13,388.50 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.19% |
| Revenue Per Employee | $540,976 |
| Profits Per Employee | $29,294 |
| Employee Count | 824 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, Veracyte has paid $1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 6.24% |
Stock Price Statistics
The stock price has increased by +38.67% in the last 52 weeks. The beta is 1.80, so Veracyte's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +38.67% |
| 50-Day Moving Average | 37.56 |
| 200-Day Moving Average | 33.83 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 986,109 |
Short Selling Information
The latest short interest is 3.30 million, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, Veracyte had revenue of $445.76 million and earned $24.14 million in profits. Earnings per share was $0.31.
| Revenue | 445.76M |
| Gross Profit | 309.70M |
| Operating Income | 26.78M |
| Pretax Income | -54.79M |
| Net Income | 24.14M |
| EBITDA | 50.24M |
| EBIT | 26.78M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $289.44 million in cash and $50.74 million in debt, giving a net cash position of $238.70 million or $3.06 per share.
| Cash & Cash Equivalents | 289.44M |
| Total Debt | 50.74M |
| Net Cash | 238.70M |
| Net Cash Per Share | $3.06 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 15.12 |
| Working Capital | 293.63M |
Cash Flow
In the last 12 months, operating cash flow was $75.10 million and capital expenditures -$11.29 million, giving a free cash flow of $63.81 million.
| Operating Cash Flow | 75.10M |
| Capital Expenditures | -11.29M |
| Free Cash Flow | 63.81M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 69.48%, with operating and profit margins of 6.01% and 5.41%.
| Gross Margin | 69.48% |
| Operating Margin | 6.01% |
| Pretax Margin | 5.78% |
| Profit Margin | 5.41% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 6.01% |
| FCF Margin | 14.31% |
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 | -7.60% |
| Shareholder Yield | -7.60% |
| Earnings Yield | 1.03% |
| FCF Yield | 2.72% |
Analyst Forecast
The average price target for Veracyte is $42.67, which is 43.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.67 |
| Price Target Difference | 43.33% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.00% |
| EPS Growth Forecast (5Y) | 47.82% |
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 10.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.48 |
| Piotroski F-Score | 7 |