Exact Sciences Stock Retained Earnings

EXAS Stock

USD 56.03 1.14 2.08%

EXACT Sciences fundamentals help investors to digest information that contributes to EXACT Sciences' financial success or failures. It also enables traders to predict the movement of EXACT Stock. The fundamental analysis module provides a way to measure EXACT Sciences' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EXACT Sciences stock.

	Last Reported	Projected for Next Year
Retained Earnings	-3.1 B	-3 B
Retained Earnings Total Equity	-2.9 B	-2.8 B

Retained Earnings is likely to gain to about (3 B) in 2025. Retained Earnings Total Equity is likely to gain to about (2.8 B) in 2025.

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EXACT Sciences Company Retained Earnings Analysis

EXACT Sciences' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current EXACT Sciences Retained Earnings

(3.47 B)

Most of EXACT Sciences' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EXACT Sciences is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

EXACT Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for EXACT Sciences is extremely important. It helps to project a fair market value of EXACT Stock properly, considering its historical fundamentals such as Retained Earnings. Since EXACT Sciences' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EXACT Sciences' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EXACT Sciences' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Common Stock	Intangible Assets	Property Plant Equipment	Good Will	Short Term Investments	Current Deferred Revenue	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Short Term Debt	Net Receivables	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.99	0.92	0.99	0.81	-0.96	0.97	0.91	0.98	0.99	0.99	0.22	0.32	0.99	0.09	0.99	1.0	-0.71	0.51	0.97	0.5	0.97	-0.56	0.53	0.96
Total Stockholder Equity	0.99		0.89	0.98	0.82	-0.95	0.95	0.92	0.97	0.99	0.98	0.2	0.37	0.97	0.07	0.98	0.99	-0.74	0.55	0.99	0.54	0.97	-0.53	0.54	0.95
Net Debt	0.92	0.89		0.95	0.59	-0.92	0.96	0.82	0.96	0.94	0.95	0.22	0.14	0.95	0.02	0.88	0.92	-0.6	0.17	0.82	0.16	0.88	-0.57	0.26	0.91
Total Liab	0.99	0.98	0.95		0.79	-0.97	0.99	0.89	0.98	0.99	0.99	0.23	0.26	1.0	0.11	0.98	0.99	-0.68	0.48	0.95	0.46	0.96	-0.59	0.52	0.96
Total Current Assets	0.81	0.82	0.59	0.79		-0.78	0.75	0.81	0.69	0.79	0.72	0.51	0.51	0.78	0.21	0.87	0.8	-0.78	0.79	0.88	0.79	0.8	-0.37	0.9	0.73
Retained Earnings	-0.96	-0.95	-0.92	-0.97	-0.78		-0.97	-0.91	-0.95	-0.96	-0.96	-0.25	-0.2	-0.97	-0.2	-0.95	-0.97	0.75	-0.46	-0.91	-0.45	-0.95	0.47	-0.48	-0.94
Accounts Payable	0.97	0.95	0.96	0.99	0.75	-0.97		0.9	0.96	0.97	0.97	0.24	0.17	0.99	0.17	0.95	0.98	-0.7	0.39	0.91	0.37	0.92	-0.62	0.46	0.95
Common Stock	0.91	0.92	0.82	0.89	0.81	-0.91	0.9		0.87	0.91	0.88	0.34	0.29	0.89	0.22	0.89	0.92	-0.85	0.46	0.89	0.44	0.85	-0.55	0.5	0.85
Intangible Assets	0.98	0.97	0.96	0.98	0.69	-0.95	0.96	0.87		0.98	1.0	0.14	0.28	0.98	-0.01	0.94	0.98	-0.65	0.37	0.93	0.36	0.95	-0.56	0.37	0.96
Property Plant Equipment	0.99	0.99	0.94	0.99	0.79	-0.96	0.97	0.91	0.98		0.98	0.27	0.34	0.99	0.05	0.97	0.99	-0.75	0.44	0.96	0.44	0.96	-0.55	0.5	0.95
Good Will	0.99	0.98	0.95	0.99	0.72	-0.96	0.97	0.88	1.0	0.98		0.12	0.24	0.98	0.06	0.96	0.99	-0.64	0.43	0.94	0.41	0.95	-0.58	0.41	0.97
Short Term Investments	0.22	0.2	0.22	0.23	0.51	-0.25	0.24	0.34	0.14	0.27	0.12		0.55	0.23	-0.13	0.25	0.2	-0.57	0.04	0.21	0.13	0.22	0.11	0.54	0.09
Current Deferred Revenue	0.32	0.37	0.14	0.26	0.51	-0.2	0.17	0.29	0.28	0.34	0.24	0.55		0.23	-0.63	0.32	0.27	-0.47	0.32	0.42	0.42	0.37	0.2	0.5	0.2
Long Term Debt	0.99	0.97	0.95	1.0	0.78	-0.97	0.99	0.89	0.98	0.99	0.98	0.23	0.23		0.13	0.98	0.99	-0.68	0.46	0.94	0.44	0.95	-0.6	0.51	0.96
Net Tangible Assets	0.09	0.07	0.02	0.11	0.21	-0.2	0.17	0.22	-0.01	0.05	0.06	-0.13	-0.63	0.13		0.15	0.14	-0.17	0.36	0.09	0.25	0.04	-0.27	0.22	0.12
Long Term Debt Total	0.99	0.98	0.88	0.98	0.87	-0.95	0.95	0.89	0.94	0.97	0.96	0.25	0.32	0.98	0.15		0.98	-0.7	0.61	0.98	0.61	0.96	-0.54	0.64	0.95
Capital Surpluse	1.0	0.99	0.92	0.99	0.8	-0.97	0.98	0.92	0.98	0.99	0.99	0.2	0.27	0.99	0.14	0.98		-0.72	0.51	0.97	0.49	0.96	-0.58	0.51	0.97
Accumulated Depreciation	-0.71	-0.74	-0.6	-0.68	-0.78	0.75	-0.7	-0.85	-0.65	-0.75	-0.64	-0.57	-0.47	-0.68	-0.17	-0.7	-0.72		-0.41	-0.73	-0.42	-0.71	0.2	-0.53	-0.63
Short Term Debt	0.51	0.55	0.17	0.48	0.79	-0.46	0.39	0.46	0.37	0.44	0.43	0.04	0.32	0.46	0.36	0.61	0.51	-0.41		0.67	0.98	0.53	-0.23	0.83	0.48
Net Receivables	0.97	0.99	0.82	0.95	0.88	-0.91	0.91	0.89	0.93	0.96	0.94	0.21	0.42	0.94	0.09	0.98	0.97	-0.73	0.67		0.65	0.95	-0.53	0.65	0.93
Short Long Term Debt	0.5	0.54	0.16	0.46	0.79	-0.45	0.37	0.44	0.36	0.44	0.41	0.13	0.42	0.44	0.25	0.61	0.49	-0.42	0.98	0.65		0.55	-0.09	0.84	0.47
Net Invested Capital	0.97	0.97	0.88	0.96	0.8	-0.95	0.92	0.85	0.95	0.96	0.95	0.22	0.37	0.95	0.04	0.96	0.96	-0.71	0.53	0.95	0.55		-0.37	0.53	0.97
Long Term Investments	-0.56	-0.53	-0.57	-0.59	-0.37	0.47	-0.62	-0.55	-0.56	-0.55	-0.58	0.11	0.2	-0.6	-0.27	-0.54	-0.58	0.2	-0.23	-0.53	-0.09	-0.37		-0.22	-0.52
Net Working Capital	0.53	0.54	0.26	0.52	0.9	-0.48	0.46	0.5	0.37	0.5	0.41	0.54	0.5	0.51	0.22	0.64	0.51	-0.53	0.83	0.65	0.84	0.53	-0.22		0.43
Capital Stock	0.96	0.95	0.91	0.96	0.73	-0.94	0.95	0.85	0.96	0.95	0.97	0.09	0.2	0.96	0.12	0.95	0.97	-0.63	0.48	0.93	0.47	0.97	-0.52	0.43

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

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Retained Earnings Over Time

Based on the latest financial disclosure, EXACT Sciences has a Retained Earnings of (3.47 Billion). This is 472.49% lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The retained earnings for all United States stocks is 137.18% higher than that of the company.

EXACT Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EXACT Sciences' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EXACT Sciences could also be used in its relative valuation, which is a method of valuing EXACT Sciences by comparing valuation metrics of similar companies.

EXACT Sciences is currently under evaluation in retained earnings category among its peers.

EXACT Sciences ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EXACT Sciences' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EXACT Sciences' managers, analysts, and investors.

Environmental

Governance

Social

EXACT Fundamentals

	Return On Equity	-0.0676
	Return On Asset	-0.0216
	Profit Margin	(0.08) %
	Operating Margin	(0.03) %
	Current Valuation	11.99 B
	Shares Outstanding	185.08 M
	Shares Owned By Insiders	1.02 %
	Shares Owned By Institutions	98.98 %
	Number Of Shares Shorted	10.29 M
	Price To Earning	(38.17) X
	Price To Book	3.19 X
	Price To Sales	3.77 X
	Revenue	2.5 B
	Gross Profit	1.96 B
	EBITDA	41.88 M
	Net Income	(204.15 M)
	Cash And Equivalents	728.04 M
	Cash Per Share	4.11 X
	Total Debt	2.55 B
	Debt To Equity	0.77 %
	Current Ratio	2.48 X
	Book Value Per Share	17.35 X
	Cash Flow From Operations	156.12 M
	Short Ratio	5.31 X
	Earnings Per Share	(1.16) X
	Price To Earnings To Growth	(1.07) X
	Target Price	72.19
	Number Of Employees	6.5 K
	Beta	1.27
	Market Capitalization	10.16 B
	Total Asset	6.47 B
	Retained Earnings	(3.47 B)
	Working Capital	679.67 M
	Current Asset	325.86 M
	Current Liabilities	26.72 M
	Net Asset	6.47 B

About EXACT Sciences Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EXACT Sciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EXACT Sciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EXACT Sciences based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running EXACT Sciences' price analysis, check to measure EXACT Sciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EXACT Sciences is operating at the current time. Most of EXACT Sciences' value examination focuses on studying past and present price action to predict the probability of EXACT Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXACT Sciences' price. Additionally, you may evaluate how the addition of EXACT Sciences to your portfolios can decrease your overall portfolio volatility.

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