COM:GENEDX
GeneDx Holdings Corp.
- Stock
Last Close
72.07
22/11 21:00
Market Cap
2.16B
Beta: -
Volume Today
549.56K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.27 - | 0.07 73.20% | 0.10 45.77% | 0.10 0.11% | 0.04 62.81% | 0.10 159.08% | 0.12 24.46% | 0.08 36.69% | 0.10 29.24% | 0.13 24.94% | 0.12 5.10% | 0.16 30.52% | 0.18 14.54% | 0.19 3.76% | |||
cash conversion cycle | 42.98 - | 21.69 - | 26.93 24.19% | 24.67 8.39% | 2.36 90.44% | 15.09 539.52% | -7.73 151.26% | 26.10 437.45% | -115.65 543.16% | 22.14 119.15% | -40.03 280.79% | 47.31 218.17% | 48.24 1.96% | 39.59 17.92% | 50.16 26.70% | |||
cash per share | 0.45 - | 3.64 - | 81.98 2,151.58% | 1.66 97.98% | 1.29 22.29% | 0.84 34.62% | 0.50 40.37% | 1.15 128.17% | 10.06 777.52% | 6.16 38.75% | 4.43 28.09% | 5.01 13.03% | 4.33 13.52% | 4.01 7.34% | 4.30 7.06% | |||
company equity multiplier | -0.76 - | -0.31 - | 1.54 596.29% | 1.43 7.42% | 1.57 10.06% | 1.46 6.80% | 1.48 0.85% | 1.94 31.02% | 1.66 14.21% | 1.61 3.09% | 1.64 2.01% | 2.08 26.58% | 1.90 8.35% | 2.01 5.32% | 2.00 0.30% | |||
days of inventory outstanding | 35.36 - | 52.82 - | 47.75 9.59% | 49.68 4.04% | 67.65 36.17% | 56.93 15.85% | 57.05 0.21% | 15.83 72.25% | 39.78 151.26% | 34.65 12.90% | 30.00 13.42% | 24.81 17.32% | 35.50 43.12% | 29.06 18.16% | 33.37 14.86% | |||
days of payables outstanding | 37.87 - | 79.15 - | 65.99 16.63% | 66.37 0.57% | 128.31 93.32% | 158.58 23.59% | 112.21 29.24% | 53.32 52.48% | 225.42 322.79% | 75.16 66.66% | 124.75 65.98% | 28.94 76.81% | 28.97 0.11% | 22.90 20.96% | 27.96 22.09% | |||
days of sales outstanding | 45.50 - | 48.02 - | 45.17 5.94% | 41.36 8.43% | 63.01 52.35% | 116.73 85.25% | 47.43 59.37% | 63.58 34.06% | 69.99 10.08% | 62.65 10.48% | 54.72 12.67% | 51.44 5.99% | 41.70 18.93% | 33.43 19.83% | 44.75 33.84% | |||
dividend yield | ||||||||||||||||||
ebit per revenue | -1.45 - | -1.96 34.76% | -3.06 56.67% | -0.95 68.90% | -2.08 117.82% | -2.00 3.48% | -1.66 17.35% | -4.50 171.62% | -1.09 75.74% | -5.30 385.34% | -1.35 74.50% | -1.06 21.50% | -0.81 23.94% | -0.41 48.88% | -0.21 50.17% | -0.15 28.65% | -0.10 30.92% | |
ebt per ebit | 1.01 - | 1.01 0.55% | 0.98 2.98% | 1.02 4.18% | -0.35 134.48% | 0.35 199.07% | 0.86 148.08% | 0.83 3.73% | 0.85 3.15% | 0.95 11.13% | 1.05 10.48% | 0.91 13.42% | 0.99 8.73% | 1.11 12.00% | 1.59 43.26% | 2.84 79.27% | 1.07 62.20% | |
effective tax rate | -0.01 - | -0.00 50.95% | -0.03 561.34% | 0.12 476.05% | 0.01 95.80% | -0.02 438.83% | 0.16 1,017.23% | 0.36 125.58% | 0.00 99.77% | -0.00 134.83% | 0.00 924.66% | 0.00 73.75% | 0.00 3.03% | 0.02 287.47% | 0.00 74.29% | 0.01 60.36% | 0.01 13.11% | |
enterprise value multiple | -720.00 - | -75.19 - | -11.34 84.92% | -303.81 2,580.17% | -293.69 3.33% | -90.30 69.25% | -137.64 52.44% | -11.18 91.87% | -2.50 77.68% | -1.78 28.82% | -4.37 146.10% | -5.40 23.40% | -37.78 600.21% | -171.55 354.09% | -155.29 9.48% | |||
fixed asset turnover | 1.01 - | 0.75 - | 0.72 5.17% | 0.92 28.77% | 0.54 41.11% | 0.27 50.08% | 0.65 139.25% | 0.73 12.29% | 0.52 28.37% | 0.63 21.30% | 0.84 33.19% | 0.97 14.80% | 1.08 12.06% | 1.24 14.24% | 1.36 10.13% | |||
free cash flow per share | -0.12 - | -6.49 5,121.46% | -4.09 36.91% | -13.25 223.84% | -0.25 98.14% | -0.35 41.43% | -0.26 25.50% | -0.24 6.55% | -0.62 156.67% | -2.79 347.12% | -2.21 20.73% | -1.59 28.02% | -1.24 22.13% | -0.65 47.87% | -0.22 65.98% | -0.99 349.62% | ||
gross profit margin | 0.05 - | 0.01 87.94% | -0.07 1,137.73% | -0.06 12.35% | -0.36 511.13% | -0.05 86.54% | 0.10 314.81% | -0.82 884.73% | 0.16 119.89% | -0.27 263.48% | 0.35 232.72% | 0.39 9.04% | 0.47 23.05% | 0.45 6.01% | 0.53 18.61% | 0.55 3.46% | 0.62 13.83% | |
interest coverage | -87.94 - | -192.97 119.45% | -272.00 40.95% | -61.84 77.26% | -131.19 112.14% | -163.76 24.83% | -110.53 32.51% | -205.88 86.28% | -112.67 45.27% | -404.59 259.07% | -75.94 81.23% | -82.46 8.59% | -24.19 - | -21.47 11.25% | 11.56 153.83% | 9.23 20.14% | ||
inventory turnover | 2.55 - | 1.70 - | 1.88 10.61% | 1.81 3.88% | 1.33 26.56% | 1.58 18.83% | 1.58 0.21% | 5.68 260.33% | 2.26 60.20% | 2.60 14.81% | 3.00 15.49% | 3.63 20.95% | 2.53 30.13% | 3.10 22.19% | 2.70 12.93% | |||
long term debt to capitalization | -0.14 - | -0.03 - | 0.03 182.95% | 0.07 157.74% | 0.17 144.17% | 0.10 39.69% | 0.12 10.86% | 0.21 79.97% | 0.18 15.04% | 0.19 8.67% | 0.22 12.84% | 0.19 13.00% | 0.20 7.36% | 0.21 5.14% | 0.35 67.42% | |||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.84 16.14% | 0.64 24.16% | 1.00 57.11% | 1.00 0.11% | 1.00 0.27% | 1.00 0.18% | 1.00 0.01% | 0.98 1.17% | 1.00 1.18% | 0.99 0.24% | 0.99 0.09% | |
net profit margin | -1.47 - | -1.97 34.01% | -2.99 52.01% | -0.97 67.60% | 0.73 175.11% | -0.70 195.63% | -1.20 71.96% | -2.37 98.29% | -0.93 60.68% | -5.03 439.95% | -1.41 71.91% | -0.96 32.15% | -0.79 17.29% | -0.45 43.42% | -0.32 27.77% | -0.41 27.60% | -0.11 73.87% | |
operating cash flow per share | -0.08 - | -5.80 7,497.58% | -3.48 40.06% | -12.61 262.70% | -0.22 98.29% | -0.33 54.92% | -0.25 24.85% | -0.23 7.40% | -0.60 157.78% | -2.77 362.90% | -2.10 23.99% | -1.59 24.51% | -1.15 27.67% | -0.63 45.21% | -0.17 73.13% | -0.90 431.32% | ||
operating cycle | 80.85 - | 100.84 - | 92.92 7.85% | 91.04 2.02% | 130.66 43.52% | 173.66 32.91% | 104.48 39.84% | 79.42 23.99% | 109.77 38.22% | 97.30 11.36% | 84.72 12.93% | 76.24 10.00% | 77.21 1.26% | 62.49 19.06% | 78.12 25.01% | |||
operating profit margin | -1.45 - | -1.96 34.76% | -3.06 56.67% | -0.95 68.90% | -2.08 117.82% | -2.00 3.48% | -1.66 17.35% | -4.50 171.62% | -1.09 75.74% | -5.30 385.34% | -1.35 74.50% | -1.06 21.50% | -0.81 23.94% | -0.41 48.88% | -0.21 50.17% | -0.15 28.65% | -0.10 30.92% | |
payables turnover | 2.38 - | 1.14 - | 1.36 19.95% | 1.36 0.57% | 0.70 48.27% | 0.57 19.09% | 0.80 41.32% | 1.69 110.46% | 0.40 76.35% | 1.20 199.92% | 0.72 39.75% | 3.11 331.13% | 3.11 0.11% | 3.93 26.52% | 3.22 18.10% | |||
pretax profit margin | -1.47 - | -1.97 34.01% | -2.99 52.01% | -0.97 67.60% | 0.73 175.11% | -0.70 195.63% | -1.43 105.05% | -3.73 161.47% | -0.93 74.97% | -5.03 439.34% | -1.42 71.83% | -0.96 32.03% | -0.80 17.31% | -0.46 42.75% | -0.33 28.61% | -0.42 27.91% | -0.11 73.89% | |
price fair value | -265.13 - | -5.96 - | 3.60 160.47% | 91.58 2,442.53% | 75.15 17.94% | 22.04 70.67% | 19.65 10.82% | 3.71 81.12% | 0.74 80.16% | 0.51 30.49% | 0.37 27.84% | 0.31 15.14% | 1.14 262.48% | 3.94 246.52% | 5.62 42.88% | |||
receivables turnover | 1.98 - | 1.87 - | 1.99 6.31% | 2.18 9.21% | 1.43 34.36% | 0.77 46.02% | 1.90 146.13% | 1.42 25.41% | 1.29 9.15% | 1.44 11.71% | 1.64 14.50% | 1.75 6.37% | 2.16 23.35% | 2.69 24.74% | 2.01 25.29% | |||
return on assets | -0.50 - | -0.26 - | 0.05 120.13% | -0.07 239.39% | -0.12 71.77% | -0.09 26.25% | -0.09 1.87% | -0.63 572.01% | -0.11 82.22% | -0.10 12.32% | -0.10 3.33% | -0.05 46.31% | -0.05 5.72% | -0.07 46.15% | -0.02 72.88% | |||
return on capital employed | -0.70 - | -0.43 - | -0.17 60.58% | -0.26 51.81% | -0.21 16.25% | -0.22 4.23% | -0.14 38.97% | -0.94 587.97% | -0.14 85.42% | -0.13 3.63% | -0.12 6.48% | -0.06 53.69% | -0.04 34.63% | -0.03 13.63% | -0.02 27.12% | |||
return on equity | 0.38 - | 0.08 - | 0.08 0.08% | -0.10 229.05% | -0.20 89.05% | -0.13 31.27% | -0.14 2.73% | -1.22 780.50% | -0.19 84.74% | -0.16 15.03% | -0.17 5.41% | -0.11 32.04% | -0.10 13.59% | -0.15 53.93% | -0.04 72.96% | |||
total debt to capitalization | -0.16 - | -0.04 - | 0.03 186.99% | 0.08 153.51% | 0.18 133.90% | 0.11 39.87% | 0.12 11.15% | 0.22 81.97% | 0.19 15.96% | 0.20 8.72% | 0.22 10.70% | 0.20 11.14% | 0.22 8.33% | 0.23 5.43% | 0.36 58.93% |
All numbers in (except ratios and percentages)