NASDAQ: EXAS - Exact Sciences Corporation

Altı ay boyunca karlılık: -32.78%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Exact Sciences Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.99 1.31 4.34 7.28 8.27 22.32 13.64 10.98 13.25 15.06 13.69 9.89
Выручка, млрд $
0.039 0.099 0.266 0.4545 0.8763 1.49 1.77 2.08 2.5 2.5 1.74 23.33
Чистая прибыль, млрд $
-0.158 -0.167 -0.114 -0.1751 -0.084 -0.8485 -0.5956 -0.6235 -0.2041 -0.2041 -0.4711 19.43
EV, млрд $
1.95 1.26 4.26 8.01 13.23 19.94 14.63 11.1 15.19 15.19 14.82 2.80
EBIT, млрд $
-0.1591 -0.169 -0.1183 -0.1383 -0.2338 -0.5584 -0.8355 -0.6129 -0.1647 -0.2476 -0.4811 -6.77
EBITDA, млрд $
-0.1501 -0.1557 -0.0988 -0.1152 -0.2177 -0.465 -0.7405 -0.3867 0.0419 -0.0131 -0.3536 -171.92
Баланс стоимость, млрд $
0.3269 0.3353 -0.8606 0.6809 2.29 2.82 3.39 3.04 3.15 3.15 2.94 6.58
FCF, млрд $
-0.156 -0.145 -0.141 -0.22 -0.2868 0.0721 -0.238 -0.438 0.0319 0.0319 -0.1718 -164.45
Операционный денежный поток, млрд $
-0.134 -0.1301 -0.0717 -0.0693 -0.115 0.1365 -0.1022 -0.2236 0.1561 0.1561 -0.0296 -206.30
Операционная прибыль, млрд $
-0.159 -0.169 -0.118 -0.1595 -0.2338 -0.5584 -0.8355 -0.5775 -0.215 -0.215 -0.4840 -1.66
Операционные расходы, млрд $
0.174 0.2232 0.305 0.4959 0.8934 1.7 2.14 2.09 2.06 2.06 1.78 18.19
CAPEX, млрд $
0.022 0.015 0.069 0.1507 0.1718 0.0644 0.1358 0.2145 0.1242 0.1242 0.1421 -6.28


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0411 0.0489 0.4247 0.1604 0.1773 1.49 0.3155 0.2425 0.6054 0.6054 0.5661 27.84
Short Term Investments $
0.2657 0.2622 0.3472 0.9638 0.1464 0.3487 0.715 0.3896 0.1723 0.1723 0.3544 3.31
Long term investments $
0.003 0.0030 0.00
Total Receivables $
0.0049 0.0085 0.0264 0.0442 0.1307 0.2332 0.2166 0.158 0.2036 0.2036 0.1884 9.27
Total Current Assets $
0.3261 0.3336 0.4872 1.23 0.557 2.2 1.43 0.9823 1.19 1.19 1.27 16.40
Чистые активы, млрд $
0.0341 0.0381 0.5204 1.23 0.557 2.2 1.43 0.6848 1.09 0.6848 1.19 14.37
Активы, млрд $
0.3643 0.377 0.5986 1.52 3.51 4.93 6.68 6.23 6.47 6.47 5.56 13.01
Short Term Debt $
0.000166 0.000174 0.000182 0 0.0087 0.2683 0.0197 0.0316 0.0794 0.0794 0.0815 55.62
Long Term Debt $
0.0048 0.0046 0.0043 0.6888 0.8276 1.34 2.18 2.19 2.31 2.31 1.77 22.79
Задолженность, млрд $
0.0374 0.0417 0.0781 0.8431 1.22 2.1 3.3 3.18 3.33 3.33 2.63 22.24
Чистый долг, млрд $
-0.0363 -0.0443 -0.073 0.5284 0.769 -0.0271 2.05 2.2 1.95 1.95 1.39 20.45
Долг, млрд $
0.005 0.0048 0.0045 0.6888 0.9463 1.46 2.36 2.45 2.55 2.39 1.95 21.93
Interest income $
0.0013 0.0018 0.0037 0.0156 0.0245 0.0094 79.91
Расходы на обслуживание долга $
0 0.000213 0.000206 0.0368 0.0616 0.096 0.0186 0.0196 0.0244 0.0244 0.0440 -16.91
Чист. проц. доходы, млрд $
-0.000213 0.0037 0.0156 0.0245 -0.088 -0.0186 -0.0196 -0.0298 -0.0263 -203.99
Goodwill $
0.000763 0.000432 0.0001 0.0222 0.0173 1.2 1.24 2.34 2.35 2.37 1.90 14.58
Амортизация, млрд $
0.0078 0.0115 0.0156 0.0231 0.016 0.0934 0.095 0.2262 0.2066 0.2345 0.1274 66.80
Себестоимость, млрд $
0.0245 0.0452 0.0792 0.118 0.2167 0.3543 0.4588 0.5744 0.6542 0.6542 0.4517 24.73
Товарно материальные запасы $
0.0067 0.0068 0.026 0.0391 0.0617 0.0923 0.105 0.1183 0.1275 0.1275 0.1010 15.62


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -1.71 -1.63 -0.99 -1.43 -0.6399 -5.61 -3.48 -3.54 -1.13 -1.13 -2.8800 12.05
Цена акции ао 13.36 52.54 63.1 147.81 132.49 60.57 73.98 56.19 45.67 45.67 73.78 -19.19
Число акций ао, млн 96.4 109.27 115 122 131 151 171 176.35 180.14 180.14 161.90 6.58
FCF/акцию -1.62 -1.33 -1.22 -1.8 -2.19 0.4772 -1.39 -2.48 0.1772 0.1772 -1.0811 -160.48


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -51.25 -50.51 -26.74 -29.16 -5.66 -33.2 -19.18 -19.39 -6.6 -6.49 29.56 -16.8060 3.12
ROA, % -46.69 -45.11 -23.45 -16.5 -3.34 -20.13 -10.26 -9.66 -3.22 -3.15 9.53 -9.3220 -0.73
ROIC, % -50.72 -49.7 -26.4 -15.65 -1.69 -19.63 -11.36 -8.27 -0.6252 -12.57 17.65 -8.3150 -18.04
ROS, % -43 -30.42 -23.65 -51.85 -46.95 -29.91 -8.17 -8.17 -8.17 -8.17 23.21 -20.2740 -29.51
ROCE, % -50.41 -22.73 -9.97 -7.15 -12.84 -13.55 -10.54 -2.77 -7.87 -7.87 35.43 -9.5140 -9.33
Ebit margin, % -26.68 -43.18 -53.57 -29.41 -6.59 -9.91 -9.91 -28.5320 -25.50
Рентаб EBITDA, % -156.66 -37.15 -25.35 -24.85 -31.18 -41.9 -18.56 1.68 -0.5254 -0.5254 31.33 -18.0971 -55.81
Чистая рентаб, % -403.4 -170.1 -44.5 -38.54 -9.59 -56.9 -33.71 -29.91 -8.17 -8.17 23.20 -27.6560 -3.15
Operation Margin, % -44.46 -35.09 -26.68 -37.43 -48.42 -27.71 -8.6 -8.6 -8.6 -8.6 27.09 -20.3860 -29.22
Чистая процентная маржа, % -688.81 -400.14 -168.26 -43.01 -38.54 -9.59 -56.9 -33.71 -40.26 24.17 -36.3500 -4.76
Доходность FCF, % -6.28 -7.85 -11.08 -3.25 -3.02 -2.06 0.4998 -1.23 -4.74 0.2409 -1.4579 -165.10


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-47.17 -10.06 -13.74 -78.99 -61.96 -189.36 -26.85 -22.79 -14.82 -64.93 27.98 -63.7500 -19.27
P/BV
2.5 4.1 12 10.98 5.45 7.07 3.72 2.92 4.21 4.21 7.37 4.67 -5.03
P/S
31.1 16.9 27.8 16.45 14.22 13.39 7.12 4.27 5.3 5.3 6.93 8.86 -17.91
P/FCF
-64.1 -49.33 -55.45 315.89 -57.04 -21.1 -34.38 471.67 471.67 471.67 37.86 166.16 -252.58
E/P
-0.0264 -0.0241 -0.006 -0.0588 -0.0308 -0.0675 -0.0154 -0.0136 -0.0136 -0.0136 0.04 -0.0282 -15.08
EV/EBITDA
-10.34 -14.48 -60.77 -69.51 -60.76 -42.88 -19.76 -28.7 362.78 -1156.76 22.92 42.14 -242.96
EV/EBIT
-56.59 -31.05 -16.25 -18.11 -92.22 -61.35 -61.35 -61.35 -49.8560 30.43
EV/S
16.03 17.17 16.61 9.76 12.02 5.33 6.08 6.08 6.08 6.08 7.21 7.12 -12.74
EV/FCF
-30.24 -35.48 -50.76 201.73 -89.21 -25.34 475.8 475.8 475.8 475.8 41.58 262.57 -239.77
Debt/EBITDA
-0.045 -5.98 -5.33 -3.81 -3.67 -6.33 61.01 -182.26 -182.26 -182.26 2.20 -62.7020 118.38
Netdebt/Ebitda
0.74 -3.48 -3.02 -0.17 -2.85 -5.7 46.55 -148.43 -148.43 -148.43 1.12 -51.7720 120.46
Debt/Ratio
0.13 0.55 0.35 0.43 0.49 0.393 0.3948 0.3699 0.3699 0.3699 0.23 0.4035 -5.47
Debt/Equity
0.15 1.24 0.53 0.74 0.97 0.8041 0.8122 3.5 3.5 3.5 2.64 1.92 29.26
Debt/Net Income
-0.0389 -3.93 -9.96 -1.9 -3.69 -3.92 -12.51 -11.73 -11.73 -11.73 3.19 -8.7160 26.02
Бета
1.47 1.19 1.42 -0.365 -0.3455 2.29 2.29 -0.29 0.8379 13.99
Индекс Альтмана
68.02 7.63 7.55 6.13 2.98 3.12 3.2 3.23 3.23 3.23 -65.39 3.15 1.62


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.00076 0.0017 0.0021 0.9298 0.0172 0.0184 0.0375 0.0375 0.1695 0.1695 0.0865 55.91
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
-1.09 -1.26 -4.46 -530.85 -20.46 0 0 -27.19 -83.04 0 40.48 -133.2000 79.47


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1366 0.2365 0.5758 61.54
Персонал, чел
4800 6420 6300 6500 7.87