Exscientia Statistics
Total Valuation
EVKIY has a market cap or net worth of 8.93 billion. The enterprise value is 13.83 billion.
| Market Cap | 8.93B |
| Enterprise Value | 13.83B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 251.64M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 10.63.
| PE Ratio | 17.93 |
| Forward PE | 10.63 |
| PS Ratio | 0.52 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 22.96.
| EV / Earnings | 27.78 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 14.30 |
| EV / FCF | 22.96 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.45 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 8.83 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 5.36% |
| Revenue Per Employee | 552,293 |
| Profits Per Employee | 15,923 |
| Employee Count | 30,669 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, EVKIY has paid 209.04 million in taxes.
| Income Tax | 209.04M |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.95, so EVKIY's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -2.45% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 3,142 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EVKIY had revenue of 17.27 billion and earned 497.94 million in profits. Earnings per share was 1.08.
| Revenue | 17.27B |
| Gross Profit | 4.44B |
| Operating Income | 954.79M |
| Pretax Income | 722.25M |
| Net Income | 497.94M |
| EBITDA | 1.96B |
| EBIT | 954.79M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 445.10 million in cash and 5.32 billion in debt, giving a net cash position of -4.87 billion.
| Cash & Cash Equivalents | 445.10M |
| Total Debt | 5.32B |
| Net Cash | -4.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.05B |
| Book Value Per Share | 21.61 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -953.61 million, giving a free cash flow of 602.47 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -953.61M |
| Free Cash Flow | 602.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.70%, with operating and profit margins of 5.53% and 2.88%.
| Gross Margin | 25.70% |
| Operating Margin | 5.53% |
| Pretax Margin | 4.18% |
| Profit Margin | 2.88% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 5.53% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 5.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 128.54% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 5.58% |
| FCF Yield | 6.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EVKIY has an Altman Z-Score of 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |