Exact Sciences Corporatio...

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49.26
-1.22 (-2.42%)
At close: Feb 20, 2025, 3:59 PM
49.49
0.47%
After-hours: Feb 20, 2025, 05:02 PM EST

Exact Sciences Corporation Statistics

Share Statistics

Exact Sciences Corporation has 185.08M shares outstanding. The number of shares has increased by 1.95% in one year.

Shares Outstanding 185.08M
Shares Change (YoY) 1.95%
Shares Change (QoQ) 0.17%
Owned by Institutions (%) 99.19%
Shares Floating 182.06M
Failed to Deliver (FTD) Shares 2.64K
FTD / Avg. Volume 0.12%

Short Selling Information

The latest short interest is 10.29M, so 5.56% of the outstanding shares have been sold short.

Short Interest 10.29M
Short % of Shares Out 5.56%
Short % of Float 5.64%
Short Ratio (days to cover) 5.31

Valuation Ratios

The PE ratio is -10.06 and the forward PE ratio is -158314.3. Exact Sciences Corporation's PEG ratio is -0.03.

PE Ratio -10.06
Forward PE -158314.3
PS Ratio 3.75
Forward PS 2.2
PB Ratio 4.31
P/FCF Ratio 138.84
PEG Ratio -0.03
Financial Ratio History

Enterprise Valuation

Exact Sciences Corporation has an Enterprise Value (EV) of 15.28B.

EV / Earnings -14.85
EV / Sales 5.54
EV / EBITDA 1660.48
EV / EBIT 1660.48
EV / FCF 204.92

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.15.

Current Ratio 2.15
Quick Ratio 1.92
Debt / Equity 1.15
Total Debt / Capitalization 53.42
Cash Flow / Debt 0.08
Interest Coverage -0.34

Financial Efficiency

Return on equity (ROE) is -0.43% and return on capital (ROIC) is 0.18%.

Return on Equity (ROE) -0.43%
Return on Assets (ROA) -0.17%
Return on Capital (ROIC) 0.18%
Revenue Per Employee 424.44K
Profits Per Employee -158.29K
Employee Count 6.50K
Asset Turnover 0.47
Inventory Turnover 5.17

Taxes

Income Tax 7.30M
Effective Tax Rate -0.01

Stock Price Statistics

The stock price has increased by -22.17% in the last 52 weeks. The beta is 1.24, so Exact Sciences Corporation's price volatility has been higher than the market average.

Beta 1.24
52-Week Price Change -22.17%
50-Day Moving Average 56.2
200-Day Moving Average 56.37
Relative Strength Index (RSI) 37.02
Average Volume (20 Days) 2.11M

Income Statement

In the last 12 months, Exact Sciences Corporation had revenue of 2.76B and earned -1.03B in profits. Earnings per share was -5.59.

Revenue 2.76B
Gross Profit 1.92B
Operating Income 9.20M
Net Income -1.03B
EBITDA 9.20M
EBIT 9.20M
Earnings Per Share (EPS) -5.59
Full Income Statement

Balance Sheet

The company has 600.89M in cash and 2.75B in debt, giving a net cash position of -2.15B.

Cash & Cash Equivalents 600.89M
Total Debt 2.75B
Net Cash -2.15B
Retained Earnings -4.50B
Total Assets 5.93B
Working Capital 966.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.54M and capital expenditures -135.99M, giving a free cash flow of 74.55M.

Operating Cash Flow 210.54M
Capital Expenditures -135.99M
Free Cash Flow 74.55M
FCF Per Share 0.4
Full Cash Flow Statement

Margins

Gross margin is 69.55%, with operating and profit margins of 0.33% and -37.29%.

Gross Margin 69.55%
Operating Margin 0.33%
Pretax Margin -37.03%
Profit Margin -37.29%
EBITDA Margin 0.33%
EBIT Margin 0.33%
FCF Margin 2.7%

Dividends & Yields

EXAS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -11.35%
FCF Yield 0.82%
Dividend Details

Analyst Forecast

The average price target for EXAS is $70, which is 42.1% higher than the current price. The consensus rating is "Buy".

Price Target $70
Price Target Difference 42.1%
Analyst Consensus Buy
Analyst Count 18
Stock Forecasts

Scores

Altman Z-Score 2.17
Piotroski F-Score 5