Veracyte Statistics
Total Valuation
Veracyte has a market cap or net worth of $2.47 billion. The enterprise value is $2.23 billion.
Market Cap | 2.47B |
Enterprise Value | 2.23B |
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 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 (%) | 102.06% |
Float | 77.57M |
Valuation Ratios
The trailing PE ratio is 102.16 and the forward PE ratio is 26.54. Veracyte's PEG ratio is 1.11.
PE Ratio | 102.16 |
Forward PE | 26.54 |
PS Ratio | 5.43 |
Forward PS | 4.96 |
PB Ratio | 2.09 |
P/TBV Ratio | 7.53 |
P/FCF Ratio | 38.69 |
P/OCF Ratio | 32.87 |
PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.39, with an EV/FCF ratio of 34.95.
EV / Earnings | 92.38 |
EV / Sales | 5.00 |
EV / EBITDA | 44.39 |
EV / EBIT | 83.27 |
EV / FCF | 34.95 |
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 +64.32% in the last 52 weeks. The beta is 2.03, so Veracyte's price volatility has been higher than the market average.
Beta (5Y) | 2.03 |
52-Week Price Change | +64.32% |
50-Day Moving Average | 32.66 |
200-Day Moving Average | 34.73 |
Relative Strength Index (RSI) | 49.97 |
Average Volume (20 Days) | 984,610 |
Short Selling Information
The latest short interest is 5.11 million, so 6.56% of the outstanding shares have been sold short.
Short Interest | 5.11M |
Short Previous Month | 4.17M |
Short % of Shares Out | 6.56% |
Short % of Float | 6.59% |
Short Ratio (days to cover) | 5.02 |
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 | 0.98% |
FCF Yield | 2.58% |
Analyst Forecast
The average price target for Veracyte is $41.78, which is 31.67% higher than the current price. The consensus rating is "Buy".
Price Target | $41.78 |
Price Target Difference | 31.67% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 8.84% |
EPS Growth Forecast (5Y) | 47.47% |
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 |