COM:EXACTSCIENCES
Exact Sciences Corp
- Stock
Last Close
52.70
21/11 21:00
Market Cap
8.36B
Beta: -
Volume Today
2.37M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.01M - | 5.35M 166.22% | 6.75M 26.33% | 16.43M 143.23% | 32.59M 98.34% | 50.44M 54.77% | 76.99M 52.66% | 98.63M 28.10% | 111.63M 13.18% | 122.87M 10.07% | ||
average payables | 2.21M - | 1.70M 22.77% | 2.98M 74.74% | 2.01M 32.53% | 8.42M 319.24% | 22.14M 162.84% | 27.06M 22.22% | 30.84M 13.99% | 51.77M 67.86% | 71.37M 37.87% | 76.87M 7.70% | |
average receivables | 688K - | 3.15M 358.50% | 6.73M 113.33% | 17.47M 159.64% | 35.33M 102.20% | 87.45M 147.54% | 181.93M 108.03% | 224.91M 23.63% | 187.34M 16.70% | 180.83M 3.48% | ||
book value per share | 2.00 - | 3.60 79.65% | 3.55 1.51% | 3.28 7.64% | 4.50 37.30% | 5.57 23.86% | 17.43 212.85% | 18.68 7.17% | 19.77 5.83% | 17.26 12.72% | 17.46 1.18% | |
capex per share | -0.14 - | -0.16 13.62% | -0.24 52.70% | -0.15 39.18% | -0.60 312.43% | -1.23 105.99% | -1.31 6.16% | -0.43 67.47% | -0.79 86.09% | -1.22 53.48% | -0.69 43.31% | |
capex to depreciation | -6.55 - | -3.38 48.38% | -2.84 16.06% | -1.29 54.51% | -4.45 244.96% | -6.53 46.63% | -3.42 47.62% | -0.39 88.48% | -0.75 91.11% | -1.09 44.20% | -0.60 44.63% | |
capex to operating cash flow | 0.24 - | 0.15 34.40% | 0.16 5.87% | 0.11 30.39% | 0.97 745.47% | 2.17 125.14% | 1.49 31.27% | -0.47 131.56% | 1.33 381.64% | 0.96 27.76% | -0.80 182.92% | |
capex to revenue | -2.24 - | -6.97 211.30% | -0.56 92.01% | -0.15 73.19% | -0.26 74.19% | -0.33 27.36% | -0.20 40.86% | -0.04 77.99% | -0.08 78.06% | -0.10 33.92% | -0.05 51.72% | |
cash per share | 1.97 - | 3.52 78.50% | 3.33 5.49% | 3.04 8.73% | 3.67 20.77% | 9.20 150.56% | 2.47 73.19% | 12.17 393.72% | 6.01 50.60% | 3.58 40.40% | 4.32 20.44% | |
days of inventory on hand | 339.01 - | 99.47 70.66% | 55.18 44.52% | 119.95 117.37% | 121.11 0.97% | 103.96 14.16% | 95.05 8.57% | 83.54 12.11% | 75.15 10.04% | 71.12 5.36% | ||
days payables outstanding | 223.39 - | 49.28 77.94% | 5.73 88.36% | 74.36 1,196.87% | 87.06 17.07% | 43.74 49.75% | 36.78 15.91% | 53.97 46.71% | 47.61 11.79% | 43.97 7.63% | ||
days sales outstanding | 279.33 - | 45.66 83.66% | 31.32 31.41% | 36.25 15.77% | 35.53 1.99% | 54.43 53.18% | 57.07 4.86% | 44.75 21.59% | 27.68 38.15% | 29.73 7.43% | ||
debt to assets | 0.01 - | 0.00 62.60% | 0.01 215.62% | 0.01 7.44% | 0.01 41.67% | 0.45 5,978.14% | 0.27 39.73% | 0.35 29.13% | 0.36 1.30% | 0.39 10.27% | 0.39 0.46% | |
debt to equity | 0.01 - | 0.00 62.78% | 0.02 226.22% | 0.01 6.62% | 0.01 40.34% | 1.01 11,727.62% | 0.42 58.74% | 0.61 47.00% | 0.70 14.60% | 0.80 14.35% | 0.81 1.02% | |
dividend yield | 0.00 - | 0.00 485.55% | 0.00 24.05% | 0.00 45.31% | 0.12 14,261.34% | 0.00 - | ||||||
earnings yield | -0.06 - | -0.05 22.52% | -0.19 308.33% | -0.12 34.09% | -0.02 84.61% | -0.02 20.68% | -0.01 69.54% | -0.04 512.41% | -0.04 5.40% | -0.07 59.89% | -0.02 78.55% | |
enterprise value | 781.55M - | 2.14B 174.38% | 814.12M 62.04% | 1.32B 62.49% | 6.00B 353.91% | 8.24B 37.22% | 12.91B 56.65% | 20.00B 54.92% | 15.38B 23.07% | 10.94B 28.91% | 15.28B 39.70% | |
enterprise value over ebitda | -16.83 - | -21.33 26.75% | -5.12 76.00% | -7.83 52.93% | -50.75 548.45% | -51.67 1.80% | -59.28 14.73% | -43.01 27.45% | -20.77 51.70% | -22.78 9.64% | -1.16K 5,006.72% | |
ev to operating cash flow | -19.89 - | -26.50 33.25% | -6.07 77.08% | -10.17 67.43% | -83.72 723.13% | -118.86 41.97% | -112.23 5.57% | 146.52 230.55% | -150.47 202.69% | -48.92 67.49% | 97.85 300.04% | |
ev to sales | 188.60 - | 1.19K 532.39% | 20.64 98.27% | 13.31 35.51% | 22.58 69.59% | 18.13 19.69% | 14.73 18.76% | 13.41 8.97% | 8.71 35.08% | 5.25 39.73% | 6.11 16.48% | |
free cash flow per share | -0.72 - | -1.16 61.83% | -1.69 45.37% | -1.42 16.36% | -1.22 13.95% | -1.80 47.74% | -2.19 21.38% | 0.48 121.84% | -1.39 391.04% | -2.48 78.82% | 0.18 107.14% | |
free cash flow yield | -0.06 - | -0.04 30.70% | -0.18 332.17% | -0.11 42.22% | -0.02 78.12% | -0.03 23.01% | -0.02 17.18% | 0.00 115.25% | -0.02 595.44% | -0.05 181.11% | 0.00 104.78% | |
graham net net | 1.81 - | 3.28 81.53% | 3.00 8.51% | 2.73 9.09% | 3.28 20.22% | 2.73 16.70% | -5.83 313.40% | -0.27 95.39% | -11.97 4,358.15% | -13.46 12.42% | -12.94 3.84% | |
graham number | 5.58 - | 10.05 80.30% | 11.69 16.31% | 10.98 6.13% | 10.00 8.84% | 13.40 33.98% | 15.84 18.19% | 48.58 206.64% | 39.32 19.05% | 37.05 5.78% | 21.10 43.05% | |
income quality | 0.84 - | 0.81 4.27% | 0.85 5.01% | 0.78 8.41% | 0.63 19.40% | 0.40 36.87% | 1.37 245.95% | -0.16 111.75% | 0.17 206.71% | 0.36 108.89% | -0.76 313.28% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.04 Infinity% | 0.03 17.97% | 0.67 2,104.30% | 0.42 36.72% | 0.66 56.44% | 0.69 4.27% | 0.66 4.78% | |
interest coverage | -677.70 - | -1.97K 190.89% | -26.51K 1,244.83% | -793.50 97.01% | -574.32 27.62% | -4.33 99.25% | -3.80 12.45% | -5.82 53.28% | -44.90 671.90% | -29.42 34.49% | -8.80 70.07% | |
interest debt per share | 0.03 - | 0.02 33.32% | 0.05 210.06% | 0.05 10.04% | 0.04 17.94% | 5.94 14,649.58% | 7.75 30.44% | 12.10 56.20% | 14.01 15.81% | 13.99 0.17% | 14.32 2.37% | |
inventory turnover | 1.08 - | 3.67 240.81% | 6.61 80.25% | 3.04 54.00% | 3.01 0.96% | 3.51 16.50% | 3.84 9.38% | 4.37 13.78% | 4.86 11.16% | 5.13 5.66% | ||
invested capital | 0.01 - | 0.00 62.78% | 0.02 226.22% | 0.01 6.62% | 0.01 40.34% | 1.01 11,727.62% | 0.42 58.74% | 0.61 47.00% | 0.70 14.60% | 0.80 14.35% | 0.81 1.02% | |
market cap | 793.04M - | 2.20B 177.61% | 850.41M 61.37% | 1.37B 60.77% | 6.08B 344.56% | 7.71B 26.87% | 12.14B 57.41% | 20.02B 64.96% | 13.34B 33.40% | 8.73B 34.53% | 13.33B 52.64% | |
net current asset value | 124.15M - | 269.04M 116.71% | 288.69M 7.30% | 291.83M 1.09% | 409.07M 40.18% | 384.99M 5.89% | -660.75M 271.63% | 96.99M 114.68% | -1.87B 2,029.06% | -2.20B 17.66% | -2.13B 3.17% | |
net debt to ebitda | 0.25 - | 0.57 129.68% | 0.23 59.86% | 0.26 14.88% | 0.62 136.19% | -3.31 635.37% | -3.53 6.59% | 0.06 101.65% | -2.76 4,840.91% | -4.59 66.10% | -148.43 3,132.69% | |
net income per share | -0.69 - | -1.25 80.94% | -1.71 37.35% | -1.63 4.60% | -0.99 39.48% | -1.43 44.93% | -0.64 55.35% | -5.61 777.36% | -3.48 38.08% | -3.54 1.71% | -1.13 67.95% | |
operating cash flow per share | -0.58 - | -1.01 73.22% | -1.45 44.23% | -1.27 12.62% | -0.62 51.22% | -0.57 8.50% | -0.88 54.46% | 0.90 203.06% | -0.60 166.07% | -1.27 112.47% | 0.87 168.36% | |
payables turnover | 1.63 - | 7.41 353.30% | 63.65 759.44% | 4.91 92.29% | 4.19 14.58% | 8.34 99.02% | 9.92 18.92% | 6.76 31.84% | 7.67 13.36% | 8.30 8.26% | ||
receivables turnover | 1.31 - | 7.99 511.82% | 11.66 45.80% | 10.07 13.62% | 10.27 2.03% | 6.71 34.72% | 6.40 4.63% | 8.16 27.53% | 13.19 61.69% | 12.28 6.91% | ||
research and ddevelopement to revenue | 6.68 - | 15.94 138.73% | 0.86 94.61% | 0.34 60.83% | 0.16 52.97% | 0.15 5.26% | 0.16 6.21% | 0.37 133.04% | 0.22 41.25% | 0.19 13.51% | 0.17 9.74% | |
return on tangible assets | -0.32 - | -0.32 1.21% | -0.43 34.92% | -0.44 2.38% | -0.20 55.25% | -0.12 40.28% | -0.07 38.86% | -0.30 312.43% | -0.26 11.64% | -0.32 22.67% | -0.09 71.54% | |
revenue per share | 0.06 - | 0.02 63.50% | 0.43 1,810.02% | 0.97 126.87% | 2.30 136.77% | 3.72 61.74% | 6.68 79.53% | 9.87 47.81% | 10.31 4.51% | 11.82 14.60% | 13.88 17.41% | |
roe | -0.34 - | -0.35 0.72% | -0.48 39.45% | -0.50 3.29% | -0.22 55.92% | -0.26 17.01% | -0.04 85.73% | -0.30 718.67% | -0.18 41.49% | -0.20 16.53% | -0.06 68.32% | |
roic | -0.33 - | -0.33 0.12% | -0.45 36.35% | -0.46 1.79% | -0.22 51.35% | -0.12 48.54% | -0.02 81.24% | -0.12 444.00% | -0.10 16.04% | -0.10 1.13% | -0.04 63.19% | |
sales general and administrative to revenue | 3.29 - | 16.93 413.93% | 1.47 91.32% | 0.77 47.34% | 0.41 47.02% | 0.39 4.30% | 0.40 2.52% | 0.32 19.69% | 0.45 40.38% | 0.35 21.99% | 0.57 60.18% | |
shareholders equity per share | 2.00 - | 3.60 79.65% | 3.55 1.51% | 3.28 7.64% | 4.50 37.30% | 5.57 23.86% | 17.43 212.85% | 18.68 7.17% | 19.77 5.83% | 17.26 12.72% | 17.46 1.18% | |
stock based compensation to revenue | 1.87 - | 6.41 242.86% | 0.46 92.86% | 0.24 47.82% | 0.13 44.09% | 0.13 0.68% | 0.12 6.64% | 0.10 17.18% | 0.14 39.68% | 0.10 30.71% | 0.09 6.75% | |
tangible asset value | 135.32M - | 288.98M 113.56% | 326.86M 13.11% | 335.30M 2.58% | 498.26M 48.60% | 634.66M 27.38% | -58.69M 109.25% | 737.39M 1,356.50% | -1.04B 241.30% | -1.26B 20.84% | -1.11B 11.67% | |
tangible book value per share | 2.00 - | 3.60 79.65% | 3.55 1.51% | 3.28 7.64% | 4.31 31.46% | 5.05 17.29% | -0.45 108.85% | 4.88 1,191.23% | -6.08 224.63% | -7.14 17.41% | -6.17 13.53% | |
working capital | 127.71M - | 274.16M 114.68% | 299.41M 9.21% | 302.88M 1.16% | 419.09M 38.37% | 1.09B 160.44% | 320.46M 70.64% | 1.62B 406.37% | 909.17M 43.97% | 569.51M 37.36% | 679.67M 19.34% |
All numbers in (except ratios and percentages)