XNASEXAS
Market cap10bUSD
Jan 03, Last price
57.25USD
1D
0.57%
1Q
-16.25%
Jan 2017
328.52%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,499,766 19.93% | 2,084,279 17.95% | |||||||
Cost of revenue | 2,700,430 | 2,551,127 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (200,664) | (466,848) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 2,403 | (9,064) | |||||||
Tax Rate | |||||||||
NOPAT | (203,067) | (457,784) | |||||||
Net income | (204,149) -67.26% | (623,506) 4.68% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 59,885 | 32,015 | |||||||
BB yield | -0.45% | -0.37% | |||||||
Debt | |||||||||
Debt current | 79,379 | 28,366 | |||||||
Long-term debt | 2,665,795 | 2,600,904 | |||||||
Deferred revenue | (488,262) | ||||||||
Other long-term liabilities | 335,982 | 352,459 | |||||||
Net debt | 1,967,530 | 1,949,716 | |||||||
Cash flow | |||||||||
Cash from operating activities | 156,119 | (223,559) | |||||||
CAPEX | (124,190) | (214,462) | |||||||
Cash from investing activities | 49,679 | 74,066 | |||||||
Cash from financing activities | 159,766 | 76,485 | |||||||
FCF | (193,370) | (555,070) | |||||||
Balance | |||||||||
Cash | 777,644 | 632,057 | |||||||
Long term investments | 47,497 | ||||||||
Excess cash | 652,656 | 575,340 | |||||||
Stockholders' equity | (3,465,932) | (3,268,482) | |||||||
Invested Capital | 9,501,944 | 8,622,712 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 180,144 | 176,351 | |||||||
Price | 73.98 49.42% | 49.51 -36.39% | |||||||
Market cap | 13,327,053 52.64% | 8,731,138 -34.53% | |||||||
EV | 15,294,583 | 10,680,854 | |||||||
EBITDA | 5,944 | (269,290) | |||||||
EV/EBITDA | 2,573.11 | ||||||||
Interest | 24,421 | 19,634 | |||||||
Interest/NOPBT |