Exact Sciences Statistics

Total Valuation

Exact Sciences has a market cap or net worth of $10.10 billion. The enterprise value is $11.85 billion.

Market Cap	10.10B
Enterprise Value	11.85B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Exact Sciences has 188.64 million shares outstanding. The number of shares has increased by 2.33% in one year.

Current Share Class	188.64M
Shares Outstanding	188.64M
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	98.72%
Float	186.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	101.02
PS Ratio	3.51
Forward PS	3.10
PB Ratio	4.21
P/TBV Ratio	n/a
P/FCF Ratio	52.00
P/OCF Ratio	31.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 311.06, with an EV/FCF ratio of 61.03.

EV / Earnings	n/a
EV / Sales	4.19
EV / EBITDA	311.06
EV / EBIT	n/a
EV / FCF	61.03

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 1.06.

Current Ratio	2.73
Quick Ratio	2.12
Debt / Equity	1.06
Debt / EBITDA	32.14
Debt / FCF	13.08
Interest Coverage	-6.09

Financial Efficiency

Return on equity (ROE) is -36.89% and return on invested capital (ROIC) is -2.08%.

Return on Equity (ROE)	-36.89%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-2.08%
Return on Capital Employed (ROCE)	-3.40%
Revenue Per Employee	$404,018
Profits Per Employee	-$145,692
Employee Count	7,000
Asset Turnover	0.47
Inventory Turnover	5.61

Taxes

Income Tax	-8.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.01% in the last 52 weeks. The beta is 0.98, so Exact Sciences's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+27.01%
50-Day Moving Average	50.73
200-Day Moving Average	55.99
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	2,997,786

Short Selling Information

The latest short interest is 10.67 million, so 5.66% of the outstanding shares have been sold short.

Short Interest	10.67M
Short Previous Month	11.14M
Short % of Shares Out	5.66%
Short % of Float	5.71%
Short Ratio (days to cover)	2.99

Income Statement

In the last 12 months, Exact Sciences had revenue of $2.83 billion and -$1.02 billion in losses. Loss per share was -$5.51.

Revenue	2.83B
Gross Profit	1.97B
Operating Income	-176.89M
Pretax Income	-172.10M
Net Income	-1.02B
EBITDA	38.09M
EBIT	-176.89M
Loss Per Share	-$5.51

Full Income Statement

Balance Sheet

The company has $786.18 million in cash and $2.54 billion in debt, giving a net cash position of -$1.75 billion or -$9.29 per share.

Cash & Cash Equivalents	786.18M
Total Debt	2.54B
Net Cash	-1.75B
Net Cash Per Share	-$9.29
Equity (Book Value)	2.40B
Book Value Per Share	12.71
Working Capital	867.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $323.66 million and capital expenditures -$129.51 million, giving a free cash flow of $194.14 million.

Operating Cash Flow	323.66M
Capital Expenditures	-129.51M
Free Cash Flow	194.14M
FCF Per Share	$1.03

Full Cash Flow Statement

Margins

Gross margin is 69.76%, with operating and profit margins of -6.25% and -36.06%.

Gross Margin	69.76%
Operating Margin	-6.25%
Pretax Margin	-36.37%
Profit Margin	-36.06%
EBITDA Margin	1.35%
EBIT Margin	-6.25%
FCF Margin	6.86%

Dividends & Yields

Exact Sciences does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.33%
Shareholder Yield	-2.33%
Earnings Yield	-10.10%
FCF Yield	1.92%

Dividend Details

Analyst Forecast

The average price target for Exact Sciences is $70.68, which is 32.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$70.68
Price Target Difference	32.06%
Analyst Consensus	Strong Buy
Analyst Count	20
Revenue Growth Forecast (5Y)	10.55%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Exact Sciences has an Altman Z-Score of 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	5