Veracyte
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
266.65114.76
Price/Sales ratio
4.784.35
Earnings per Share (EPS)
$0.11$0.26

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-7.11-5.54-7.11-7.14-20.24-78.16-72.68-37.01-46.44-26.85-41.86-78.16
Price/Sales ratio
5.473.773.423.075.0610.7022.1712.745.725.535.165.06
Price/Book Value ratio
5.053.643.745.955.835.376.182.551.571.911.425.37
Price/Cash Flow ratio
-7.56-6.92-7.97-9.26-34.44-398.56-268.30-88.45225.3345.19203.11-34.44
Price/Free Cash Flow ratio
-7.04-5.63-6.93-8.63-30.25-215.12-207.64-75.60-1.67K58.33-1.50K-215.12
Price/Earnings Growth ratio
0.091.250.440.430.631.86-0.84-0.560.85-0.26-0.651.86
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
56.51%56.57%60.87%60.81%64.04%69.65%64.71%66.10%65.74%68.72%74.60%64.04%
Operating Profit Margin
-75.95%-67.60%-44.25%-36.88%-24.16%-12.56%-30.12%-37.31%-13.85%-23.76%-13.85%-24.16%
Pretax Profit Margin
-76.91%-68.08%-48.18%-43.08%-24.99%-10.46%-29.71%-37.19%-12.28%-21.21%-12.28%-24.99%
Net Profit Margin
-76.91%-68.08%-48.18%-43.08%-24.99%-13.69%-30.51%-34.42%-12.32%-20.60%-12.32%-24.99%
Effective Tax Rate
2.26%-1.53%-9.43%-17.47%-5.20%-30.81%-2.68%7.45%-0.36%2.88%-0.36%-5.20%
Return on Assets
-45.30%-44.76%-31.03%-39.40%-19.06%-5.98%-7.84%-6.36%-3.16%-6.67%-3.16%-19.06%
Return On Equity
-70.99%-65.76%-52.63%-83.28%-28.83%-6.88%-8.51%-6.89%-3.40%-7.12%-3.42%-28.83%
Return on Capital Employed
-60.81%-55.25%-32.18%-39.82%-20.66%-5.86%-8.03%-7.28%-3.75%-8.14%-3.75%-20.66%
Liquidity Ratios
Current Ratio
2.523.256.384.487.4210.7422.38N/AN/AN/A3.9710.74
Quick Ratio
2.3136.084.047.1610.3522.103.613.744.403.5510.35
Cash ratio
2.042.655.132.815.979.1120.812.692.463.532.469.11
Days of Sales Outstanding
29.1525.8249.1064.5052.2358.6157.3568.9354.1840.8154.1852.23
Days of Inventory outstanding
81.2363.9649.8168.9237.5368.0141.0055.0651.3652.1369.2737.53
Operating Cycle
110.3889.7898.91133.4289.77126.6298.35124.00105.5492.9582.63126.62
Days of Payables Outstanding
162.5886.3334.7449.8727.7623.2627.4360.6342.7941.8457.7227.76
Cash Conversion Cycle
-52.193.4564.1783.5462.01103.3670.9263.3762.7451.1113.54103.36
Debt Ratios
Debt Ratio
0.070.060.240.310.200.000.000.000.000.000.070.07
Debt Equity Ratio
0.110.090.410.660.310.000.000.000.000.000.070.07
Long-term Debt to Capitalization
0.100.080.290.400.230.000.00N/AN/AN/A0.000.00
Total Debt to Capitalization
0.100.080.290.400.240.000.000.000.000.000.010.01
Interest Coverage Ratio
-66.07-88.53-10.44-7.79-11.32-22.34-154.53N/AN/AN/A-213.96-22.34
Cash Flow to Debt Ratio
-5.61-5.40-1.12-0.95-0.53-1.53-4.04-6.641.858.660.51-0.53
Company Equity Multiplier
1.561.461.692.111.511.141.081.081.071.061.071.14
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.72-0.54-0.42-0.33-0.14-0.02-0.08-0.140.020.120.02-0.14
Free Cash Flow / Operating Cash Flow Ratio
1.071.221.151.071.131.851.291.17-0.130.77-0.131.85
Cash Flow Coverage Ratio
-5.61-5.40-1.12-0.95-0.53-1.53-4.04-6.641.858.660.51-0.53
Short Term Coverage Ratio
N/AN/AN/AN/A-9.96-2.29-6.11-6.641.858.661.85-9.96
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A