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) | n/a |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 182.43M |
| Failed to Deliver (FTD) Shares | 85 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 11.20M, so 6.05% of the outstanding shares have been sold short.
| Short Interest | 11.20M |
| Short % of Shares Out | 6.05% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 4.32 |
Valuation Ratios
The PE ratio is -65.28 and the forward PE ratio is -147.53.
| PE Ratio | -65.28 |
| Forward PE | -147.53 |
| PS Ratio | 5.33 |
| Forward PS | 2.9 |
| PB Ratio | 4.24 |
| P/FCF Ratio | 417.4 |
| PEG Ratio | n/a |
Enterprise Valuation
Exact Sciences Corporation has an Enterprise Value (EV) of 15.28B.
| EV / Earnings | -74.83 |
| EV / Sales | 6.11 |
| EV / EBITDA | 364.8 |
| EV / EBIT | -71.05 |
| EV / FCF | 478.45 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.32 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.81 |
| Total Debt / Capitalization | 44.82 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | -8.8 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -3.82%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -3.82% |
| Revenue Per Employee | 384.58K |
| Profits Per Employee | -31.41K |
| Employee Count | 6.50K |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.13 |
Taxes
| Income Tax | 2.40M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -17.8% in the last 52 weeks. The beta is 1.27, so Exact Sciences Corporation's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -17.8% |
| 50-Day Moving Average | 58.19 |
| 200-Day Moving Average | 57.93 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 2.43M |
Income Statement
In the last 12 months, Exact Sciences Corporation had revenue of 2.50B and earned -204.15M in profits. Earnings per share was -1.13.
| Revenue | 2.50B |
| Gross Profit | 1.85B |
| Operating Income | -215.01M |
| Net Income | -204.15M |
| EBITDA | 41.88M |
| EBIT | -215.01M |
| Earnings Per Share (EPS) | -1.13 |
Balance Sheet
The company has 605.38M in cash and 2.55B in debt, giving a net cash position of -1.95B.
| Cash & Cash Equivalents | 605.38M |
| Total Debt | 2.55B |
| Net Cash | -1.95B |
| Retained Earnings | -3.47B |
| Total Assets | 6.75B |
| Working Capital | 809.46M |
Cash Flow
In the last 12 months, operating cash flow was 156.12M and capital expenditures -124.19M, giving a free cash flow of 31.93M.
| Operating Cash Flow | 156.12M |
| Capital Expenditures | -124.19M |
| Free Cash Flow | 31.93M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 73.83%, with operating and profit margins of -8.6% and -8.17%.
| Gross Margin | 73.83% |
| Operating Margin | -8.6% |
| Pretax Margin | -8.07% |
| Profit Margin | -8.17% |
| EBITDA Margin | 1.68% |
| EBIT Margin | -8.6% |
| FCF Margin | 1.28% |
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 | -2.08% |
| FCF Yield | 0.32% |
Analyst Forecast
The average price target for EXAS is $72, which is 32.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $72 |
| Price Target Difference | 32.7% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |