XNAS
EXAS
Market cap10bUSD
Jul 10, Last price
53.32USD
1D
3.31%
1Q
26.45%
Jan 2017
314.00%
IPO
274.98%
Name
Exact Sciences Corp
Chart & Performance
Profile
Exact Sciences Corporation provides cancer screening and diagnostic test products in the United States and internationally. The company offers Cologuard, a non-invasive stool-based DNA screening test to detect DNA and hemoglobin biomarkers associated with colorectal cancer and pre-cancer. It also provides Oncotype DX, a gene expression tests for breast, prostate, and colon cancers; Oncotype Test, a tissue test delivering tumor profiling to aid therapy selection for patients with advanced, metastatic, refractory, or recurrent cancer; Oncotype DX AR-V7 Nucleus Detect Test, a liquid-based test for advanced stage prostate cancer; Oncomap ExTra, that provides a complete biological picture of certain refractory, rare, or aggressive cancers; and Covid-19 testing services. The company's pipeline products focus on enhancing the Cologuard test's performance characteristics and developing blood and other fluid-based tests. It has license agreements with MAYO Foundation for Medical Education and Research; and Hologic, Inc. Exact Sciences Corporation was incorporated in 1995 and is headquartered in Madison, Wisconsin.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,758,867 10.37% | 2,499,766 19.93% | 2,084,279 17.95% | |||||||
Cost of revenue | 2,947,310 | 2,700,430 | 2,551,127 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (188,443) | (200,664) | (466,848) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 7,304 | 2,403 | (9,064) | |||||||
Tax Rate | ||||||||||
NOPAT | (195,747) | (203,067) | (457,784) | |||||||
Net income | (1,028,857) 403.97% | (204,149) -67.26% | (623,506) 4.68% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 31,227 | 59,885 | 32,015 | |||||||
BB yield | -0.30% | -0.45% | -0.37% | |||||||
Debt | ||||||||||
Debt current | 276,558 | 79,379 | 28,366 | |||||||
Long-term debt | 2,662,738 | 2,665,795 | 2,600,904 | |||||||
Deferred revenue | (488,262) | |||||||||
Other long-term liabilities | 315,503 | 335,982 | 352,459 | |||||||
Net debt | 1,901,270 | 1,967,530 | 1,949,716 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 210,536 | 156,119 | (223,559) | |||||||
CAPEX | (135,989) | (124,190) | (214,462) | |||||||
Cash from investing activities | (442,155) | 49,679 | 74,066 | |||||||
Cash from financing activities | 231,874 | 159,766 | 76,485 | |||||||
FCF | (242,078) | (193,370) | (555,070) | |||||||
Balance | ||||||||||
Cash | 1,038,026 | 777,644 | 632,057 | |||||||
Long term investments | 47,497 | |||||||||
Excess cash | 900,083 | 652,656 | 575,340 | |||||||
Stockholders' equity | (4,497,119) | (3,465,932) | (3,268,482) | |||||||
Invested Capital | 9,969,629 | 9,501,944 | 8,622,712 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 184,197 | 180,144 | 176,351 | |||||||
Price | 56.19 -24.05% | 73.98 49.42% | 49.51 -36.39% | |||||||
Market cap | 10,350,029 -22.34% | 13,327,053 52.64% | 8,731,138 -34.53% | |||||||
EV | 12,251,299 | 15,294,583 | 10,680,854 | |||||||
EBITDA | 26,416 | 5,944 | (269,290) | |||||||
EV/EBITDA | 463.78 | 2,573.11 | ||||||||
Interest | 31,974 | 24,421 | 19,634 | |||||||
Interest/NOPBT |