bf/NASDAQ:WGS_icon.jpeg

COM:GENEDX

GeneDx Holdings Corp.

  • Stock

Last Close

72.07

22/11 21:00

Market Cap

2.16B

Beta: -

Volume Today

549.30K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
29.21M
-
23.56M
19.34%
11.22M
52.37%
average payables
35.72M
-
45.35M
26.99%
41.74M
7.98%
average receivables
29.45M
-
34.95M
18.69%
38.08M
8.94%
book value per share
-45.35
-
118.50
361.33%
2.35
98.02%
9.38
299.53%
capex per share
-2.12
-
-4.39
106.87%
-6.35
44.48%
-0.13
97.91%
-0.23
77.27%
capex to depreciation
-2.41
-
-2.72
12.96%
-0.95
65.02%
-0.24
74.67%
-0.17
29.89%
capex to operating cash flow
0.83
-
0.34
58.40%
0.11
68.21%
0.04
58.89%
0.03
29.78%
capex to revenue
-0.08
-
-0.18
126.31%
-0.10
45.06%
-0.06
37.70%
-0.03
53.80%
cash per share
14.86
-
122.31
723.27%
1.15
99.06%
5.35
366.84%
days of inventory on hand
51.98
-
53.37
2.69%
19.08
64.26%
22.59
18.42%
days payables outstanding
55.67
-
71.30
28.07%
64.24
9.89%
96.41
50.07%
days sales outstanding
65.81
-
45.69
30.57%
67.41
47.52%
59.13
12.28%
debt to assets
0.18
-
0.06
66.87%
0.15
148.72%
0.13
8.76%
debt to equity
-0.14
-
0.08
162.04%
0.29
237.11%
0.25
13.40%
dividend yield
earnings yield
-0.01
-
-0.09
605.87%
-0.51
447.78%
-0.58
14.56%
-2.63
350.80%
enterprise value
2.59B
-
114.30M
95.58%
889.81M
678.47%
86.45M
90.28%
enterprise value over ebitda
-11.40
-
-0.27
97.64%
-2.25
735.03%
-0.70
68.68%
ev to operating cash flow
-27.80
-
-0.60
97.84%
-2.79
364.50%
-0.48
82.89%
ev to sales
14.44
-
0.54
96.27%
3.79
603.84%
0.43
88.74%
free cash flow per share
-4.70
-
-17.19
265.97%
-64.49
275.22%
-3.09
95.22%
-7.69
149.22%
free cash flow yield
-0.01
-
-0.05
224.86%
-0.44
828.81%
-0.35
19.16%
-2.80
689.36%
graham net net
-60.02
-
82.82
237.99%
-0.68
100.83%
-1.30
89.86%
graham number
185.86
-
446.96
140.48%
16.38
96.34%
39.06
138.46%
income quality
0.63
-
0.39
38.80%
0.78
101.11%
0.58
25.09%
1.03
77.37%
intangibles to total assets
0
-
0
0
0.38
Infinity%
0
100%
interest coverage
-38.84
-
-97.81
151.83%
-157.37
60.89%
-208.19
32.29%
interest debt per share
6.53
-
10.89
66.94%
0.70
93.58%
2.32
231.30%
inventory turnover
7.02
-
6.84
2.62%
19.13
179.76%
16.16
15.55%
invested capital
-0.14
-
0.08
162.04%
0.29
237.11%
0.25
13.40%
market cap
2.35B
-
2.65B
12.65%
482.03M
81.82%
941.35M
95.29%
66.86M
92.90%
net current asset value
-407.58M
-
317.55M
177.91%
-24.61M
107.75%
-8.40M
65.87%
net debt to ebitda
0.28
-
0.87
211.89%
0.13
84.96%
-0.16
222.53%
net income per share
-4.26
-
-33.86
695.19%
-74.93
121.30%
-5.08
93.22%
-7.23
42.33%
operating cash flow per share
-2.57
-
-12.79
397.27%
-58.15
354.45%
-2.95
94.92%
-7.45
152.45%
payables turnover
6.56
-
5.12
21.92%
5.68
10.98%
3.79
33.36%
receivables turnover
5.55
-
7.99
44.04%
5.41
32.21%
6.17
14.00%
research and ddevelopement to revenue
0.18
-
0.41
127.82%
0.50
22.24%
0.37
25.89%
0.24
34.98%
return on tangible assets
-0.98
-
-0.44
54.78%
-1.80
307.37%
-0.42
76.73%
revenue per share
26.95
-
24.64
8.59%
64.79
162.98%
2.17
96.65%
8.33
283.69%
roe
0.75
-
-0.63
184.68%
-2.16
242.23%
-0.77
64.38%
roic
0.95
-
-1.01
206.32%
-1.56
55.09%
-0.45
71.32%
sales general and administrative to revenue
0.15
-
0.56
273.79%
0.97
72.79%
0.87
10.75%
shareholders equity per share
-45.35
-
118.50
361.33%
2.35
98.02%
9.38
299.53%
stock based compensation to revenue
0.03
-
0.67
2,299.30%
1.03
54.23%
0.18
82.70%
-0.51
384.81%
tangible asset value
-330.05M
-
388.10M
217.59%
67.06M
82.72%
228.02M
240.04%
tangible book value per share
-45.35
-
118.50
361.33%
0.62
99.48%
9.38
1,411.65%
working capital
100.67M
-
382.26M
279.73%
68.33M
82.13%
123.52M
80.78%

All numbers in (except ratios and percentages)