CareDx (CDNA) Company Statistics | The Fly

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CareDx (CDNA) Company Statistics | The Fly

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CareDx

· CDNA

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Valuation

Statistics

3.312 B

+1.53%

General

Market Cap: $3.31B
Enterprise Value: $3.01B
Shares Outstanding: 51,660,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 70.58%
Operating Margin: -0.92%
Net Profit Margin: 24.23%
FCF Margin: 18.57%
ROA: 20.83%
ROE: 32.81%
ROIC: -0.92%
Current Ratio: 4.58
Debt-to-Equity: 0.05
Revenue Per Employee: —

Valuation (TTM)

P/E: 30.14
PEG: 0.30
P/S: 7.34
P/FCF: 39.54
P/B: 7.90
EV/EBITDA: 193.36

Growth

Rev 1Y: 13.79%

Income Statement (TTM)

Revenue: $458.09M
Gross Margin: 70.58%
Operating Expenses: $327.56M
Operating Income: -$4.23M
Net Profit: $111.01M

Balance Sheet

Rev 1Y Fwd Est

30.37%

Rev 3Y (CAGR)

5.68%

Rev 5Y (CAGR)

14.59%

Rev 10Y (CAGR)

29.72%

EPS 1Y

-143.01%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $373.64M
Working Capital: $335.53M
Total Assets: $532.99M
Net Debt: -$354.39M
Total Liabilities: $107.39M
Total Equity: $425.6M

Cash Flow Statement (TTM)

Cash Flow from Operations: $93.66M
Cash Flow from Investing: $269.08M
Cash Flow from Financing: -$57.35M
Free Cash Flow: $85.05M
Capital Expenditures: $8.61M