CDNA(CDNA)
CDNA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.90
Net Income/Share$2.16
Operating CF/Share$1.82
Free CF/Share$1.65
Cash/Share$7.26
Book Value/Share$8.27
Tangible Book/Share$7.21
Equity/Share$8.27
Interest Debt/Share$0.37
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.29B
Enterprise Value$2.94B
P/E Ratio29.59P/S Ratio7.19P/OCF Ratio35.00
P/FCF Ratio38.74
P/B Ratio7.70P/TB Ratio7.70
EV/Sales6.42EV/EBITDA188.97
Graham Valuation
Graham Number$20.03
Graham Net-Net$5.74
Profitability (TTM)
Earnings Yield3.39%FCF Yield2.58%ROE32.81%ROIC-0.92%Return on Tangible Assets23.20%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.20%
CapEx/Revenue1.88%
CapEx/Depreciation0.44
SBC/Revenue8.07%
SG&A/Revenue54.07%
R&D/Revenue17.43%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-22.78
Current Ratio4.58Interest Coverage0.00xIncome Quality0.84Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding26 days
Days Inventory19 days
Receivables Turnover13.33x
Payables Turnover14.20x
Inventory Turnover19.30x
Capital Structure
Tangible Assets$371.07M
Working Capital$335.52M
Invested Capital$433.09M
Intangibles/Assets10.23%
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