Veracyte Statistics Share Statistics Veracyte has 78.31M
shares outstanding. The number of shares has increased by 1.96%
in one year.
Shares Outstanding 78.31M Shares Change (YoY) 1.96% Shares Change (QoQ) 0.47% Owned by Institutions (%) 99.99% Shares Floating 77.5M Failed to Deliver (FTD) Shares 57 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.11M, so 7.8% of the outstanding
shares have been sold short.
Short Interest 6.11M Short % of Shares Out 7.8% Short % of Float 8.71% Short Ratio (days to cover) 7.47
Valuation Ratios The PE ratio is 125.48 and the forward
PE ratio is 22.09.
Veracyte's PEG ratio is
-0.96.
PE Ratio 125.48 Forward PE 22.09 PS Ratio 6.79 Forward PS 4 PB Ratio 2.58 P/FCF Ratio 47.47 PEG Ratio -0.96
Financial Ratio History Enterprise Valuation Veracyte has an Enterprise Value (EV) of 2.84B.
EV / Sales 6.37 EV / EBITDA 57.73 EV / EBIT 37.82 EV / FCF 44.51
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 4.46 Debt / Equity 0.04 Debt / EBITDA 1.03 Debt / FCF 0.8 Interest Coverage 8071
Financial Efficiency Return on Equity is 2.05% and Return on Invested Capital is 1.23%.
Return on Equity 2.05% Return on Assets 1.86% Return on Invested Capital 1.23% Revenue Per Employee $540.98K Profits Per Employee $29.29K Employee Count 824 Asset Turnover 0.34 Inventory Turnover 7.18
Taxes Income Tax 1.61M Effective Tax Rate 6.24%
Stock Price Statistics The stock price has increased by -6.38% in the
last 52 weeks. The beta is 1.97, so Veracyte's
price volatility has been higher than the market average.
Beta 1.97 52-Week Price Change -6.38% 50-Day Moving Average 26.07 200-Day Moving Average 33.73 Relative Strength Index (RSI) 59.73 Average Volume (20 Days) 1,396,704
Income Statement In the last 12 months, Veracyte had revenue of 445.76M
and earned 24.14M
in profits. Earnings per share was 0.32.
Revenue 445.76M Gross Profit 289.55M Operating Income 16.14M Net Income 24.14M EBITDA 49.2M EBIT 25.75M Earnings Per Share (EPS) 0.32
Full Income Statement Balance Sheet The company has 239.09M in cash and 50.74M in
debt, giving a net cash position of 188.35M.
Cash & Cash Equivalents 239.09M Total Debt 50.74M Net Cash 188.35M Retained Earnings -443.98M Total Assets 1.34B Working Capital 338.25M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 75.1M
and capital expenditures -11.29M, giving a free cash flow of 63.81M.
Operating Cash Flow 75.1M Capital Expenditures -11.29M Free Cash Flow 63.81M FCF Per Share 0.83
Full Cash Flow Statement Margins Gross margin is 64.95%, with operating and profit margins of 3.62% and 5.41%.
Gross Margin 64.95% Operating Margin 3.62% Pretax Margin 5.78% Profit Margin 5.41% EBITDA Margin 11.04% EBIT Margin 3.62% FCF Margin 14.31%
