NASDAQ : EXAS

Exact Sciences Corporation — Key statistics

Healthcare · Diagnostics & Research · United States

Last price 104.91 USD (At close: Mar 20, 2026) · Market cap 20.03B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Capn/a
Enterprise Valuen/a

Dates

MeasureValue
Earnings DateApr 30, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding190.89M
Shares Change (YoY)+2.44%
Shares Change (QoQ)+0.25%
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.43
Quick Ratio1.97
Debt / Equity1.06
Debt / EBITDA22.34
Debt / FCF7.10
Interest Coverage-3.81

Financialefficiency

MeasureValue
Return on Equity (ROE)-8.66%
Return on Assets (ROA)-1.59%
Return on Invested Capital (ROIC)-1.86%
Return on Capital Employed (ROCE)-2.88%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$450,971
Profits Per Employee-$28,882
Employee Count7,200
Asset Turnover0.55
Inventory Turnover5.99

Taxes

MeasureValue
Income Tax4.06M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.44
52-Week Price Change+129.56%
50-Day Moving Average103.02
200-Day Moving Average74.29
Relative Strength Index (RSI)76.40
Average Volume (20 Days)3,095,929

Shortselling

MeasureValue
Short Interest7.40M
Short Previous Month7.12M
Short % of Shares Out3.88%
Short % of Floatn/a
Short Ratio (days to cover)3.23

Incomestatement

MeasureValue
Revenue3.25B
Gross Profit2.26B
Operating Income-150.12M
Pretax Income-203.89M
Net Income-207.95M
EBITDA71.46M
EBIT-150.12M
Loss Per Share-$1.10

Balancesheet

MeasureValue
Cash & Cash Equivalents964.71M
Total Debt2.53B
Net Cash-1.57B
Net Cash Per Share-$8.23
Equity (Book Value)2.40B
Book Value Per Share12.58
Working Capital914.70M

Cashflow

MeasureValue
Operating Cash Flow491.44M
Capital Expenditures-134.66M
Depreciation & Amortization221.58M
Net Borrowing-249.17M
Free Cash Flow356.78M
FCF Per Share$1.87

Margins

MeasureValue
Gross Margin69.69%
Operating Margin-4.62%
Pretax Margin-6.28%
Profit Margin-6.40%
EBITDA Margin2.20%
EBIT Margin-4.62%
FCF Margin10.99%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-2.44%
Shareholder Yield-2.44%
Earnings Yieldn/a
FCF Yieldn/a

Analystforecasts

MeasureValue
Price Target$86.62
Price Target Difference-17.43%
Analyst ConsensusHold
Analyst Count17
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.43
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a