Exact Sciences Corporation
EXAS | NASDAQ
$104.91
$0.00 (0.00%)
At close: Mar 20, 2026, 4:00 PM ET
Market Data
Market Cap $20.03B
Enterprise Value $21.58B
Beta 1.44
Average Volume 2.53M
Shares Outstanding (Diluted) 189.74M
Shares Change YoY 2.39%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US30063P1057
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD 3.1%
Price Change 1Y 76.8%
Price Change 3Y 60.7%
Price Change 5Y 6.0%
1M CAGR (ann.) 1.7%
1Y CAGR (ann.) 136.9%
5Y CAGR (ann.) -4.3%
All-Time CAGR 20.7%
Valuation
PE Ratio -95.37
Forward PE 97.40
PEG Ratio -2.15
Forward PEG 1.50
PS Ratio 6.17
Forward PS 4.80
PB Ratio 8.34
P/FCF Ratio 56.13
P/Adj. FCF Ratio 102.83
P/OCF Ratio 43.17
EV/Sales 6.65
EV/EBIT -129.06
EV/EBITDA 397.23
EV/FCF 60.50
Earnings Yield -1.1%
FCF Yield 1.8%
Adj. FCF Yield 1.0%
Financial Health
Net Debt $1.4B
Total Debt $2.52B
Cash & Short-Term Investments $964.71M
Total Assets $5.86B
Current Ratio 2.23
Quick Ratio 1.97
Debt / Equity Ratio 1.05
Debt / EBITDA 46.43
Debt / FCF 7.07
OCF / Debt 0.19
Interest Coverage -3.75
Altman Z-Score 2.97
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 69.4%
Operating Profit Margin -6.2%
EBITDA Margin 3.6%
Net Profit Margin -4.2%
FCF Margin 11.0%
Adj. FCF Margin 6.0%
SBC / Revenue 4.2%
SBC Impact (per share) -45.4%
Returns
Return on Assets -1.8%
Return on Equity -4.3%
Return on Invested Capital -2.1%
Return on Capital Employed -2.0%
Return on Tangible Assets -4.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.9%
Revenue CAGR 5Y 16.8%
Revenue CAGR 10Y 55.4%
EPS CAGR 3Y 0.8%
EPS CAGR 5Y 9.1%
EPS CAGR 10Y -7.7%
FCF CAGR 3Y 105.2%
FCF CAGR 5Y 37.7%
FCF CAGR 10Y 45.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 41
EPS Growth Next 3Y 96.4%
Revenue Growth Next 3Y 14.9%
Earnings Date Feb 13, 2026
EPS Estimate (next Q) -$0.11
EPS Growth Est (next Q) 79.9%
Revenue Est (next Q) $860.9M
Revenue Growth Est (next Q) 20.7%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $92.95
Price Target Upside -11.4%
Cash Flow
Operating Cash Flow $491.44M
Free Cash Flow $356.78M
Adj. Free Cash Flow $194.76M
FCF Per Share $1.88
OCF Per Share $2.43
OCF/S Ratio 18.1%
Income Statement
Revenue $3.25B
Gross Profit $2.26B
Operating Income $-200.38M
EBITDA $54.34M
Net Income $-207.95M
EPS (Diluted) -$1.10
Revenue / Employee $470.58K
Profit / Employee $-30.14K
Employees 6,900
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