Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Sell
C
Exact Sciences Corp (EXAS)
Services-medical Laboratories
Exact Sciences Corporation, headquartered in Madison, Wisconsin, provides cancer screening and diagnostic test products in the United States and internationally. Exact's Cologuard screening test, a noninvasive stool-based DNA test, is a pre-cancer screening test for colorectal cancer. The company also competes in the precision oncology market with Oncotype DX, a suite of tissue-based genomic tests for estimating recurrence risk and likelihood of benefit from chemotherapy for breast and colon cancer, and OncoExTra, a liquid-based comprehensive genomic profiling test. It is developing liquid biopsy tests for molecular residual disease, colorectal cancer screening, and multicancer screening, too.
5505 ENDEAVOR LANE
MADISON, WI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/30/2001
Market Cap
10,947,622,500
Shares Outstanding
180,850,000
Weighted SO
180,849,944
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
1.2250
Last Div
0.0000
Range
40.62-85.71
Chg
0.7800
Avg Vol
3082506
Mkt Cap
10947622500
Exch
NASDAQ
Country
US
Phone
608 284 5700
DCF Diff
23.3089
DCF
44.1711
Div Yield
0.0000
P/S
4.1913
EV Multiple
-5577.2600
P/FV
3.4208
Div Yield %
0.0000
P/E
-62.4003
PEG
-1.9721
Payout
0.0000
Current Ratio
2.1723
Quick Ratio
1.9818
Cash Ratio
0.7929
DSO
37.4592
DIO
64.2496
Op Cycle
101.7088
DPO
26.7242
CCC
74.9845
Gross Margin
0.7230
Op Margin
-0.0726
Pretax Margin
-0.0659
Net Margin
-0.0670
Eff Tax Rate
-0.0169
ROA
-0.0262
ROE
-0.0556
ROCE
-0.0316
NI/EBT
1.0169
EBT/EBIT
0.9078
EBIT/Rev
-0.0726
Debt Ratio
0.3898
D/E
0.8148
LT Debt/Cap
0.4207
Total Debt/Cap
0.4490
Int Coverage
-8.4408
CF/Debt
0.0456
Equity Multi
2.0904
Rec Turnover
9.7439
Pay Turnover
13.6580
Inv Turnover
5.6810
FA Turnover
3.0221
Asset Turnover
0.3914
OCF/Share
0.6438
FCF/Share
-0.0812
Cash/Share
5.1368
OCF/Sales
0.0454
FCF/OCF
-0.1261
CF Coverage
0.0456
ST Coverage
0.4188
CapEx Coverage
0.8880
Div&CapEx Cov
0.8880
P/BV
3.4208
P/B
3.4208
P/S
4.1913
P/E
-62.4003
P/FCF
-731.7929
P/OCF
92.0291
P/CF
92.0291
PEG
-1.9721
P/S
4.1913
EV Multiple
-5577.2600
P/FV
3.4208
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
492.15K Shares Bought (60.70 %)
318.59K Shares Sold (39.30%)
3 - 6 Months
19.50K Shares Bought (91.30 %)
1.86K Shares Sold (8.70%)
6 - 9 Months
73.36K Shares Bought (94.72 %)
4.09K Shares Sold (5.28%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 142.98M | ▲ 295.58M | ▲ 466.34M | ▲ 473.81M | ▲ 553.00M | ▲ 646.89M | ▼ 637.52M |
Cost Of Revenue | 38.16M | ▲ 70.42M | ▲ 99.77M | ▲ 119.06M | ▲ 147.15M | ▲ 171.82M | ▼ 170.10M |
Gross Profit | 104.82M | ▲ 225.16M | ▲ 366.57M | ▼ 354.75M | ▲ 405.84M | ▲ 475.07M | ▼ 467.42M |
Gross Profit Ratio | 0.73 | ▲ 0.76 | ▲ 0.79 | ▼ 0.75 | ▼ 0.73 | ▲ 0.73 | ▼ 0.73 |
Research And Development Expenses | 20.93M | ▲ 43.22M | ▲ 446.40M | ▼ 88.49M | ▲ 94.27M | ▲ 114.92M | ▼ 110.61M |
General And Administrative Expenses | 56.43M | ▲ 144.41M | ▲ 145.45M | ▲ 179.37M | ▲ 193.89M | ▲ 353.45M | ▲ 385.10M |
Selling And Marketing Expenses | 76.77M | ▲ 119.85M | ▲ 166.83M | ▲ 284.30M | ▼ 210.21M | ▼ 57.59M | ▼ 50.40M |
Selling General And Administrative Expenses | 133.21M | ▲ 264.27M | ▲ 312.28M | ▲ 463.67M | ▼ 404.11M | ▲ 411.03M | ▲ 435.50M |
Other Expenses | 0.00 | ▲ 16.04M | ▲ 23.20M | ▲ 24.05M | ▼ 22.91M | ▲ 23.31M | ▲ 27.76M |
Operating Expenses | 154.14M | ▲ 321.27M | ▲ 781.88M | ▼ 576.20M | ▼ 521.29M | ▲ 542.87M | ▲ 569.69M |
Cost And Expenses | 192.30M | ▲ 391.68M | ▲ 881.64M | ▼ 695.26M | ▼ 668.45M | ▲ 714.68M | ▲ 739.79M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.41M | ▼ -6.27B | ▲ 0.00 |
Interest Expense | 10.97M | ▲ 13.69M | ▲ 24.34M | ▼ 4.66M | ▲ 5.41M | ▲ 6.54M | ▲ 7.94M |
Depreciation And Amortization | 6.89M | ▲ 13.78M | ▲ 23.20M | ▲ 24.05M | ▼ 22.91M | ▲ 54.17M | ▼ 53.94M |
Ebitda | -49.32M | ▼ -82.33M | ▼ -392.10M | ▲ -197.40M | ▲ -92.54M | ▲ -15.00M | ▼ -48.30M |
Ebitda Ratio | -0.34 | ▲ -0.28 | ▼ -0.84 | ▲ -0.42 | ▲ -0.17 | ▲ -0.02 | ▼ -0.08 |
Operating Income | -49.32M | ▼ -96.11M | ▼ -415.30M | ▲ -221.45M | ▲ -115.45M | ▲ -67.84M | ▼ -106.69M |
Operating Income Ratio | -0.34 | ▲ -0.33 | ▼ -0.89 | ▲ -0.47 | ▲ -0.21 | ▲ -0.10 | ▼ -0.17 |
Total Other Income Expenses Net | 6.32M | ▼ 3.11M | ▼ 1.37M | ▼ 1.25M | ▼ -14.48M | ▲ 25.33M | ▼ 1.77M |
Income Before Tax | -53.97M | ▼ -106.68M | ▼ -438.27M | ▲ -224.85M | ▲ -129.93M | ▲ -50.38M | ▼ -108.42M |
Income Before Tax Ratio | -0.38 | ▲ -0.36 | ▼ -0.94 | ▲ -0.47 | ▲ -0.23 | ▲ -0.08 | ▼ -0.17 |
Income Tax Expense | 7.00K | ▼ -184.63M | ▲ -1.46M | ▼ -4.24M | ▲ -2.18M | ▲ -610.00K | ▲ 1.81M |
Net Income | -53.97M | ▲ 77.95M | ▼ -436.81M | ▲ -220.61M | ▲ -127.75M | ▲ -49.77M | ▼ -110.23M |
Net Income Ratio | -0.38 | ▲ 0.26 | ▼ -0.94 | ▲ -0.47 | ▲ -0.23 | ▲ -0.08 | ▼ -0.17 |
Eps | -0.44 | ▲ 0.56 | ▼ -2.79 | ▲ -1.28 | ▲ -0.72 | ▲ -0.27 | ▼ -0.60 |
Eps Diluted | -0.44 | ▲ 0.54 | ▼ -2.79 | ▲ -1.28 | ▲ -0.72 | ▲ -0.27 | ▼ -0.60 |
Weighted Average Shs Out | 122.98M | ▲ 139.90M | ▲ 156.47M | ▲ 172.45M | ▲ 177.58M | ▲ 181.11M | ▲ 182.35M |
Weighted Average Shs Out Dil | 122.98M | ▲ 143.20M | ▲ 156.47M | ▲ 172.45M | ▲ 177.58M | ▲ 181.11M | ▲ 182.35M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 160.43M | ▲ 177.25M | ▲ 1.49B | ▼ 315.47M | ▼ 242.49M | ▲ 605.38M | ▼ 347.49M |
Short Term Investments | 963.75M | ▼ 146.40M | ▲ 348.70M | ▲ 715.01M | ▼ 389.56M | ▼ 172.27M | ▲ 304.61M |
Cash And Short Term Investments | 1.12B | ▼ 323.66M | ▲ 1.84B | ▼ 1.03B | ▼ 632.06M | ▲ 777.64M | ▼ 652.09M |
Net Receivables | 44.24M | ▲ 130.67M | ▲ 233.19M | ▼ 216.65M | ▼ 158.04M | ▲ 203.62M | ▲ 240.58M |
Inventory | 39.15M | ▲ 61.72M | ▲ 92.27M | ▲ 104.99M | ▲ 118.26M | ▲ 127.48M | ▲ 128.53M |
Other Current Assets | 20.50M | ▲ 40.91M | ▼ 33.16M | ▲ 74.12M | ▼ 73.90M | ▲ 85.63M | ▲ 99.06M |
Total Current Assets | 1.23B | ▼ 556.96M | ▲ 2.20B | ▼ 1.43B | ▼ 982.26M | ▲ 1.19B | ▼ 1.12B |
Property Plant Equipment Net | 245.26M | ▲ 581.77M | ▼ 576.63M | ▲ 754.47M | ▲ 851.76M | ▼ 842.06M | ▲ 844.06M |
Goodwill | 17.28M | ▲ 1.20B | ▲ 1.24B | ▲ 2.34B | ▲ 2.35B | ▲ 2.37B | ▼ 2.37B |
Intangible Assets | 46.28M | ▲ 1.14B | ▼ 848.43M | ▲ 2.09B | ▼ 1.96B | ▼ 1.89B | ▼ 1.87B |
Goodwill And Intangible Assets | 46.28M | ▲ 2.35B | ▼ 2.09B | ▲ 4.43B | ▼ 4.30B | ▼ 4.26B | ▼ 4.23B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 47.50M | ▼ 14.90M | ▼ 11.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 468.55M | ▼ 450.04M | ▼ -11.00M |
Other Non Current Assets | 4.42M | ▲ 20.29M | ▲ 63.77M | ▲ 74.59M | ▼ -425.47M | ▲ -287.55M | ▲ 178.09M |
Total Non Current Assets | 295.96M | ▲ 2.95B | ▼ 2.73B | ▲ 5.26B | ▼ 5.24B | ▲ 5.28B | ▼ 5.26B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.52B | ▲ 3.51B | ▲ 4.93B | ▲ 6.68B | ▼ 6.23B | ▲ 6.47B | ▼ 6.38B |
Account Payables | 28.14M | ▼ 25.97M | ▲ 35.71M | ▲ 67.83M | ▲ 74.92M | ▲ 78.82M | ▼ 60.50M |
Short Term Debt | 8.00K | ▲ 8.73M | ▲ 268.27M | ▼ 19.71M | ▲ 28.37M | ▲ 79.38M | ▲ 326.04M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 105.24M | ▲ 193.33M | ▲ 233.60M | ▲ 398.56M | ▼ 3.10M | ▲ 341.68M | ▼ 265.12M |
Other Current Liabilities | 3.20M | ▲ 8.47M | ▲ 38.27M | ▼ 30.97M | ▲ 306.37M | ▼ 14.82M | ▲ 33.46M |
Total Current Liabilities | 136.59M | ▲ 236.49M | ▲ 575.84M | ▼ 517.07M | ▼ 412.75M | ▲ 514.70M | ▲ 685.11M |
Long Term Debt | 688.82M | ▲ 946.30M | ▲ 1.46B | ▲ 2.36B | ▲ 2.42B | ▲ 2.48B | ▼ 2.23B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -488.26M | ▲ -467.33M | ▲ -18.20M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 488.26M | ▼ 467.33M | ▼ 18.20M |
Other Non Current Liabilities | 17.67M | ▲ 34.91M | ▲ 61.58M | ▲ 417.78M | ▼ 352.46M | ▼ 335.98M | ▼ 329.38M |
Total Non Current Liabilities | 706.49M | ▲ 981.21M | ▲ 1.53B | ▲ 2.78B | ▼ 2.77B | ▲ 2.81B | ▼ 2.56B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 8.19M | ▲ 118.67M | ▲ 121.08M | ▲ 182.17M | ▲ 182.40M | ▲ 190.45M | ▼ 189.63M |
Total Liabilities | 843.08M | ▲ 1.22B | ▲ 2.10B | ▲ 3.30B | ▼ 3.18B | ▲ 3.33B | ▼ 3.24B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.47B | ▼ 0.00 |
Common Stock | 1.23M | ▲ 1.48M | ▲ 1.60M | ▲ 1.74M | ▲ 1.78M | ▲ 1.82M | ▲ 1.84M |
Retained Earnings | -1.04B | ▼ -1.12B | ▼ -1.97B | ▼ -2.64B | ▼ -3.27B | ▼ -3.47B | ▼ -3.58B |
Accumulated Other Comprehensive Income Loss | -1.42M | ▲ -100.00K | ▲ 526.00K | ▼ -1.44M | ▼ -5.24M | ▲ 1.43M | ▼ -499.00K |
Other Total Stockholders Equity | 1.72B | ▲ 3.41B | ▲ 4.79B | ▲ 6.03B | ▲ 6.31B | ▼ 3.15B | ▲ 6.71B |
Total Stockholders Equity | 680.94M | ▲ 2.29B | ▲ 2.82B | ▲ 3.39B | ▼ 3.04B | ▲ 3.15B | ▼ 3.13B |
Total Equity | 680.94M | ▲ 2.29B | ▲ 2.82B | ▲ 3.39B | ▼ 3.04B | ▲ 3.15B | ▼ 3.13B |
Total Liabilities And Stockholders Equity | 1.52B | ▲ 3.51B | ▲ 4.93B | ▲ 6.68B | ▼ 6.23B | ▲ 6.47B | ▼ 6.38B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.52B | ▲ 3.51B | ▲ 4.93B | ▲ 6.68B | ▼ 6.23B | ▲ 6.47B | ▼ 6.38B |
Total Investments | 963.75M | ▼ 146.40M | ▲ 348.70M | ▲ 715.01M | ▼ 389.56M | ▼ 172.27M | ▲ 304.61M |
Total Debt | 688.82M | ▲ 946.30M | ▲ 1.46B | ▲ 2.36B | ▲ 2.45B | ▲ 2.55B | ▲ 2.56B |
Net Debt | 528.39M | ▲ 769.05M | ▼ -27.11M | ▲ 2.05B | ▲ 2.20B | ▼ 1.95B | ▲ 2.21B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -53.97M | ▲ 77.95M | ▼ -436.81M | ▲ -220.61M | ▲ -127.75M | ▲ -49.77M | ▼ -110.23M |
Depreciation And Amortization | 6.89M | ▲ 26.07M | ▲ 39.82M | ▲ 45.13M | ▲ 49.48M | ▲ 54.17M | ▼ 53.94M |
Deferred Income Tax | -1.06M | ▼ -184.77M | ▲ -1.89M | ▼ -4.45M | ▲ -2.56M | ▲ -676.00K | ▲ 1.80M |
Stock Based Compensation | 15.71M | ▲ 47.83M | ▼ 41.83M | ▲ 55.88M | ▼ 45.92M | ▲ 58.58M | ▲ 60.37M |
Change In Working Capital | 23.46M | ▼ -9.13M | ▲ 28.17M | ▲ 93.86M | ▼ 68.36M | ▼ 26.66M | ▼ -108.21M |
Accounts Receivables | -1.80M | ▲ 8.93M | ▼ -26.88M | ▲ 39.19M | ▼ 33.12M | ▼ -3.11M | ▼ -37.54M |
Inventory | -139.00K | ▼ -4.52M | ▼ -11.84M | ▲ -8.13M | ▲ -3.53M | ▲ 5.38M | ▼ -1.07M |
Accounts Payables | -5.27M | ▲ 12.45M | ▲ 55.17M | ▲ 169.80M | ▼ -52.18M | ▲ 31.67M | ▼ -53.52M |
Other Working Capital | 30.66M | ▼ -26.00M | ▲ 11.73M | ▼ -107.00M | ▲ 90.94M | ▼ -7.29M | ▼ -16.09M |
Other Non Cash Items | 7.74M | ▲ 13.37M | ▲ 440.28M | ▼ 5.62M | ▲ 18.58M | ▼ -19.41M | ▲ 13.15M |
Net Cash Provided By Operating Activities | -1.24M | ▼ -28.68M | ▲ 111.40M | ▼ -24.57M | ▲ 52.04M | ▲ 69.55M | ▼ -82.31M |
Investments In Property Plant And Equipment | -52.55M | ▲ -40.30M | ▲ -16.57M | ▼ -59.39M | ▼ -72.88M | ▲ -34.92M | ▼ -37.65M |
Acquisitions Net | -17.91M | ▼ -973.86M | ▲ -5.34M | ▼ -88.67M | ▲ -31.37M | ▲ -21.98M | ▲ -237.00K |
Purchases Of Investments | -110.84M | ▲ -29.99M | ▼ -199.94M | ▲ -142.49M | ▲ -29.05M | ▼ -64.76M | ▼ -177.33M |
Sales Maturities Of Investments | 171.88M | ▲ 211.23M | ▲ 326.77M | ▲ 369.49M | ▼ 75.63M | ▼ 54.90M | ▼ 43.98M |
Other Investing Activities | 0.00 | ▼ -1.85M | ▼ -411.56M | ▲ -500.00K | -500.00K | ▲ 500.00K | ▼ -205.00K |
Net Cash Used For Investing Activities | -9.42M | ▼ -834.77M | ▲ -306.64M | ▲ 78.44M | ▼ -58.16M | ▼ -66.77M | ▼ -171.44M |
Debt Repayment | -139.00K | ▲ 0.00 | ▼ -150.05M | ▲ -23.75M | ▲ 0.00 | ▼ -137.98M | ▲ 0.00 |
Common Stock Issued | 6.64M | ▼ 0.00 | ▲ 27.08M | ▼ 14.44M | ▼ 6.52M | ▼ -109.33M | ▲ 0.00 |
Common Stock Repurchased | 4.90M | ▼ 0.00 | ▲ 18.36M | ▲ 23.07M | ▼ 9.96M | ▲ 28.34M | ▼ 0.00 |
Dividends Paid | -2.04M | ▲ 0.00 | ▼ -986.55M | ▲ -25.41M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.00K | ▲ 6.62M | ▲ 1.97B | ▼ -544.00K | ▼ -6.38M | ▲ 10.04M | ▼ -1.59M |
Net Cash Used Provided By Financing Activities | 9.35M | ▼ 6.62M | ▲ 879.86M | ▼ -12.20M | ▲ 10.10M | ▼ 10.04M | ▼ -3.00M |
Effect Of Forex Changes On Cash | 24.00K | ▲ 28.00K | ▼ 0.00 | ▲ 23.00K | ▲ 3.21M | ▼ 1.95M | ▼ -1.14M |
Net Change In Cash | -1.28M | ▼ -856.81M | ▲ 684.63M | ▼ 41.69M | ▼ 7.19M | ▲ 14.77M | ▼ -257.89M |
Cash At End Of Period | 160.43M | ▲ 177.53M | ▲ 1.49B | ▼ 315.77M | ▼ 242.79M | ▲ 609.68M | ▼ 351.78M |
Cash At Beginning Of Period | 161.71M | ▲ 1.03B | ▼ 806.97M | ▼ 274.08M | ▼ 235.60M | ▲ 594.91M | ▲ 609.68M |
Operating Cash Flow | -1.24M | ▼ -28.68M | ▲ 111.40M | ▼ -24.57M | ▲ 52.04M | ▲ 69.55M | ▼ -82.31M |
Capital Expenditure | -52.55M | ▲ -40.30M | ▲ -16.57M | ▼ -59.39M | ▼ -72.88M | ▲ -34.92M | ▼ -37.65M |
Free Cash Flow | -53.79M | ▼ -68.99M | ▲ 94.83M | ▼ -83.96M | ▲ -20.84M | ▲ 34.63M | ▼ -119.96M |
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