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
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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)