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Exact Sciences Corporation (EXAS)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,491 | 1,767 | 2,084 | 2,500 | 2,759 | 3,247 | 3,247 |
| Operating profit | $m | -99 | -200 | |||||
| Net profit | $m | -824 | -596 | -624 | -204 | -1,029 | -208 | -208 |
| EPS reported | $ | -1.10 | -1.10 | |||||
| Operating cashflow per share | $ | 2.60 | 2.59 | |||||
| Capex per share | $ | 0.71 | 0.71 | |||||
| FCF per share | $ | 1.89 | 1.88 | |||||
| Free cash flow | $m | 357 | 357 | |||||
| Net debt | $m | 1,390 | 1,362 | |||||
| Book value equity | $m | 2,401 | 2,401 | |||||
| Book value per share | $ | 12.72 | 12.65 | |||||
| Number of shares | m | 188.69 | 189.74 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 7.98 | 8.34 | |||||
| P/S LTM | x | 5.90 | 6.17 | |||||
| P/FCF LTM | x | 53.71 | 56.13 | |||||
| EV/EBITDA LTM | x | 410.03 | 393.63 | |||||
| EV/Sales LTM | x | 6.38 | 6.59 | |||||
| Earnings Yield LTM | % | -1.09% | -1.04% | |||||
| FCF Yield | % | 1.86% | 1.78% | |||||
| Quality | ||||||||
| ROE | % | -8.66% | -8.51% | |||||
| ROIC | % | -1.88% | -4.05% | |||||
| Operating margin | % | -3.05% | -6.17% | |||||
| Gross margin | % | 69.69% | 69.69% | |||||
| FCF/Sales | % | 10.99% | 10.99% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +17.69% | +17.69% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +378.60% | +378.60% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.14 | 0.14 | |||||
| Net Debt/EBITDA | x | 30.99 | 28.83 | |||||
| EBIT/Net interest | x | -3.01 | -5.47 | |||||
| Net debt/market cap | % | 7.25% | 6.80% | |||||
| Net debt/Equity | x | 0.58 | 0.57 | |||||
| Gross debt/equity | x | 1.05 | 1.05 | |||||
Company overview
Exact Sciences Corporation specializes in developing and distributing cancer screening and diagnostic tools across the United States and internationally. Their key product, Cologuard, is an innovative, non-invasive test that analyzes stool-based DNA to identify specific DNA and hemoglobin biomarkers indicative of colorectal cancer and precancerous conditions. The company's extensive portfolio also includes the Oncotype DX family of gene expression tests, designed for breast, prostate, and colon cancers. Within this suite, the Oncotype Test provides detailed tumor profiling from tissue samples, assisting in treatment selection for individuals battling advanced, metastatic, refractory, or recurrent cancers. Furthermore, they offer the Oncotype DX AR-V7 Nucleus Detect Test, a liquid biopsy designed for advanced-stage prostate cancer patients, and Oncomap ExTra, which delivers a comprehensive biological insight into challenging, rare, or aggressive malignancies. Exact Sciences also provides COVID-19 testing services. Future initiatives involve enhancing Cologuard's performance characteristics and pioneering novel blood- and other fluid-based diagnostic tests. The company maintains important license agreements with the MAYO Foundation for Medical Education and Research and Hologic, Inc. Established in 1995, Exact Sciences Corporation's corporate headquarters are located in Madison, Wisconsin.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Exact Sciences Corporation (EXAS)
Exact Sciences Corporation specializes in developing and distributing cancer screening and diagnostic tools across the United States and internationally. Their key product, Cologuard, is an innovative, non-invasive test that analyzes stool-based DNA to identify specific DNA and hemoglobin biomarkers indicative of colorectal cancer and precancerous conditions. The company's extensive portfolio also includes the Oncotype DX family of gene expression tests, designed for breast, prostate, and colon cancers. Within this suite, the Oncotype Test provides detailed tumor profiling from tissue samples, assisting in treatment selection for individuals battling advanced, metastatic, refractory, or recurrent cancers. Furthermore, they offer the Oncotype DX AR-V7 Nucleus Detect Test, a liquid biopsy designed for advanced-stage prostate cancer patients, and Oncomap ExTra, which delivers a comprehensive biological insight into challenging, rare, or aggressive malignancies. Exact Sciences also provides COVID-19 testing services. Future initiatives involve enhancing Cologuard's performance characteristics and pioneering novel blood- and other fluid-based diagnostic tests. The company maintains important license agreements with the MAYO Foundation for Medical Education and Research and Hologic, Inc. Established in 1995, Exact Sciences Corporation's corporate headquarters are located in Madison, Wisconsin.
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