Exact Sciences Corporation logo EXAS - Exact Sciences Corporation

Inactive Ticker EXAS is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 22
HOLD 17
SELL 2
STRONG
SELL 0
| PRICE TARGET: $105.00 DETAILS
HIGH: $105.00
LOW: $105.00
MEDIAN: $105.00
CONSENSUS: $105.00
UPSIDE: 0.09%

Profitability Ratios

Ratio Value
GP Margin 69.7%
EBIT Margin -3.1%
EBITDA Margin 3.8%
Operating Margin -3.1%
Pretax Margin -6.3%
Cont. Ops Margin -6.4%
Net Margin -6.4%
Bottom Line Margin -6.4%

Liquidity Ratios

Ratio Value
Current Ratio 2.43
Quick Ratio 2.17
Solvency Ratio 0.004
Cash Ratio 1.49

Valuation Ratios

Ratio Value
Price/Earnings
-92.15
Peers avg: 21.2
PEG Ratio 1.15
Forward PEG 1.15
Price/Book 7.98
Price/Sales 5.90
Price/FCF 53.71
Price/Op Cash Flow 38.99

Debt Ratios

Ratio Value
Debt/Assets 0.4304
Debt/Equity 1.0507
Debt/Capital 0.5124
Long-Term Debt/Capital 0.4922
Financial Leverage 2.44

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.70
Operating Cash Flow Ratio 0.766
Operating Cash Flow/Sales 15.1%
Free Cash Flow/Operating Cash Flow 72.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.64
Interest Coverage -3.0146
Short-Term Operating Cash Flow Coverage 12.51
Operating Cash Flow Coverage 0.19
Capital Expenditure Coverage 3.65
Dividend + Capital Expenditure Coverage 3.65

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 17.21
EPS -1.102
Debt/Share 13.5439
Cash/Share 5.11
Book Value/Share 12.72
Tangible BV/Share -4.70
Equity/Share 12.72
Operating Cash Flow/Share 2.605
Capital Expenditure/Share 0.714
FCF/Share 1.891

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.020
Earnings Before Tax/EBIT 2.058
Price/Fair Value 7.98
Debt/Market Cap 0.1235
Effective Tax Rate -2.0%
Enterprise Value Multiple 169.22