Statistics for Exact Sciences (id:5240 EXAS)

Valuation metrics

Market cap

9.17B

Enterprise value

10.89B

Trailing P/E (ttm)

-46.82

Forward P/E

-145.71

PEG ratio

-145.71

Price/Sales (ttm)

3.41

Price/Book (mrq)

2.86

Enterprise Value/Revenue

4.04

Enterprise Value/EBITDA

-960.55

Overview

Shares outstanding

185.08M

Float

183.74M

Shares short

14.06M

% Held by insiders

0.01%

% Held by institutions

1.01%

Average volume (10 days)

5.27M

Average volume (90 days)

Price summary

52-Week low

40.62

52-Week high

79.62

52-Week change

-24.72%

Beta

1.27

50-Day moving average

65.83

200-Day moving average

58.38

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-7.95%

Operating margin

-2.61%

Operational effectiveness

Return on assets

-2.16%

Return on equity

-6.76%

Income statement

Revenue (ttm)

14.70

Revenue per share (ttm)

14.70

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.85B

EBITDA

-11,337,000.00

Net income to common (ttm)

-214,038,000.00

Diluted EPS (ttm)

-1.16

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.02B

Total cash per share (mrq)

5.52

Total debt (mrq)

2.78B

Total Debt/Equity (mrq)

86.62

Current ratio (mrq)

211.90%

Book value per share (mrq)

17.35

Cash flow

Cash flow statement

233.02M

Levered free cash flow (LFCF)

97.26M