CAREDX, INC. — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$6
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$7
OCF Per Share
$1
Return on Equity
-6.3%
Return on Assets
-4.7%
Return on Invested Capital
-7.1%
Debt to Equity
—
Current Ratio
2.86
Quick Ratio
2.56
Asset Turnover
0.84
Days Sales Outstanding
40.97
Days Payables Outstanding
—
Days Inventory On Hand
—
Cash Conversion Cycle
—
R&D / Revenue
18.8%
SBC / Revenue
9.2%
Capex / Revenue
—
Working Capital
$167M
Net Current Asset Value
$147M
Invested Capital
$303M
OCF / Net Income
-1.97
FCF / Net Income
-1.97
Accruals Ratio (Sloan)
-15.3%
Net Debt
$-177M
Net Debt / EBITDA
11.24
Interest Coverage
-3.36
Cash Coverage
4.58
Capex Coverage
—
Tangible Common Equity
$231M
TCE / Total Assets
55.9%
Goodwill / Total Assets
9.8%
NOPAT
$-24M
Cash ROIC
12.3%
WC / Revenue
44.0%
Capex / D&A
—
Reinvestment Rate
48.8%
Total Payout Ratio
-411.0%
Asset Growth vs Revenue Growth
-29.6%
Revenue 5Y CAGR
14.6%
FCF 5Y CAGR
4.7%
Book Value 5Y CAGR
1.8%
Stock Price (FY-end)
$19
Market Cap
$1.00B
P/E Ratio
23.07
P/S Ratio
2.64
P/B Ratio
3.31
P/TB Ratio
4.35
P/OCF Ratio
23.89
P/FCF Ratio
23.89
Enterprise Value
$827M
EV / EBITDA
17.31
EV / Sales
2.18
EV / FCF
19.67
FCF Yield
4.2%
Shareholder Yield
5.3%
Buyback Yield
8.7%
R&D Yield
7.1%
Capex Yield
—
Operating Leverage
2.82
Graham Number
$12
Shares Variation (YoY)
-5.9%
Beta (5Y)
1.68
Cost of Equity
12.9%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$25
52W Low
$12
Trailing Return 1Y
-10.7%
Trailing Return 5Y
-75.3%
F-Score (Piotroski)
4.00
Z-Score (Altman)
4.14
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.