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CareDx (CDNA)
NASDAQ:CDNA
Total Valuation
CareDx has a market cap or net worth of $1.05B. The enterprise value is $1.01B.
Market Cap$1.05B
Enterprise Value$1.01B
Share Statistics
CareDx has 55.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55.43M
Owned by Insiders8.01%
Owned by Instutions0.08%
Financial Efficiency
CareDx’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.09%.
Return on Equity (ROE)13.89%
Return on Assets (ROA)10.70%
Return on Invested Capital (ROIC)10.09%
Return on Capital Employed (ROCE)10.15%
Revenue Per Employee$518,299.689
Profits Per Employee$81,597.828
Employee Count644
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CareDx is 21.50. CareDx’s PEG ratio is -0.17.
PE Ratio21.50
PS Ratio3.39
PB Ratio2.99
Price to Fair Value2.99
Price to FCF29.70
Price to Operating Cash Flow29.70
PEG Ratio-0.17
Income Statement
In the last 12 months, CareDx had revenue of $333.79M and earned $52.55M in profits. Earnings per share was $1.13.
Revenue$333.79M
Gross Profit$222.89M
Operating Income$40.83M
Pretax Income$62.55M
Net Income$52.55M
EBITDA65.59M
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was $38.05M and capital expenditures -$1.52M, giving a free cash flow of $36.53M billion.
Operating Cash Flow$38.05M
Free Cash Flow$36.53M
Free Cash Flow per Share$0.66
Dividends & Yields
CareDx pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.37%
Earnings Yield4.65%
Stock Price Statistics
Beta1.87
52-Week Price Change144.08%
50-Day Moving Average20.24
200-Day Moving Average23.28
Relative Strength Index (RSI)52.02
Average Volume (3m)753.30K
Important Dates
CareDx upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
CareDx as a current ratio of 3.94, with Debt / Equity ratio of 0.06
Current Ratio3.94
Quick Ratio3.72
Debt to Market Cap0.02
Net Debt to EBITDA2.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CareDx has paid -$32.00K in taxes.
Income Tax-$32.00K
Effective Tax Rate0.59%
Enterprise Valuation
CareDx EV to EBITDA ratio is -30.52, with an EV/FCF ratio of 27.27.
EV to Sales3.11
EV to EBITDA-30.52
EV to Free Cash Flow27.27
EV to Operating Cash Flow27.27
Balance Sheet
CareDx has $260.65M in cash and marketable securities with $22.26M in debt, giving a net cash position of -$238.39M billion.
Cash & Marketable Securities$260.65M
Total Debt$22.26M
Net Cash-$238.39M
Net Cash Per Share-$4.30
Tangible Book Value Per Share$5.68
Margins
Gross margin is 100.00%, with operating margin of 12.21%, and net profit margin of 15.74%.
Gross Margin100.00%
Operating Margin12.21%
Pretax Margin15.84%
Net Profit Margin15.74%
EBITDA Margin-10.18%
EBIT Margin-16.10%
Analyst Forecast
The average price target for CareDx is $27.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.83
Price Target Upside45.25%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast19.07%
EPS Growth Forecast