Veracyte, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.03x
Net debt / equity: -0.17x
Debt / assets: 0.03x
Debt / EBITDA: 0.35x
Net debt / EBITDA: -1.99x

Liquidity & coverage

Current ratio: 9.31x
Quick ratio: 8.92x
Cash ratio: 7.82x
Interest coverage: —
EBITDA / interest: —
Working capital: $466.1M

Cash & dividend

FCF / debt: 3.94x
Cash flow / debt: 4.22x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.