Profitability Ratios
| Ratio |
Value |
| GP Margin |
69.6% |
| EBIT Margin |
13.2% |
| EBITDA Margin |
17.3% |
| Operating Margin |
14.3% |
| Pretax Margin |
13.2% |
| Cont. Ops Margin |
12.8% |
| Net Margin |
12.8% |
| Bottom Line Margin |
12.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
8.15 |
| Quick Ratio |
7.81 |
| Solvency Ratio |
0.910 |
| Cash Ratio |
6.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.31 |
| Forward PEG |
0.31 |
| Price/Book |
2.53 |
| Price/Sales |
6.40 |
| Price/FCF |
26.13 |
| Price/Op Cash Flow |
24.27 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0282 |
| Debt/Equity |
0.0303 |
| Debt/Capital |
0.0294 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.43 |
| Operating Cash Flow Ratio |
2.274 |
| Operating Cash Flow/Sales |
26.4% |
| Free Cash Flow/Operating Cash Flow |
92.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
21.67 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
33.65 |
| Operating Cash Flow Coverage |
3.44 |
| Capital Expenditure Coverage |
14.09 |
| Dividend + Capital Expenditure Coverage |
14.09 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.58 |
| EPS |
0.844 |
| Debt/Share |
0.5046 |
| Cash/Share |
5.25 |
| Book Value/Share |
16.66 |
| Tangible BV/Share |
5.77 |
| Equity/Share |
16.66 |
| Operating Cash Flow/Share |
1.735 |
| Capital Expenditure/Share |
0.123 |
| FCF/Share |
1.611 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.973 |
| Earnings Before Tax/EBIT |
0.920 |
| Price/Fair Value |
2.53 |
| Debt/Market Cap |
0.0012 |
| Effective Tax Rate |
2.7% |
| Enterprise Value Multiple |
33.31 |
VCYT - Veracyte, Inc.