Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
33
EXAS Quote, Financials, Valuation and Earnings
Last price:
$44.98
Seasonality move
:
18.32%
Day range:
$43.29 - $45.04
52-week range:
$40.62 - $79.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.00x
P/B ratio:
3.48x
Volume:
1.7M
Avg. volume:
2.3M
1-year change:
-23.12%
Market cap:
$8.4B
Revenue:
$2.8B
EPS (TTM):
-$5.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.1B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | 70.19% | 18.49% | 17.95% | 19.93% | 10.37% | |
| Cost of Revenues | $354.3M | $458.8M | $661.4M | $737.6M | $840.2M | |
| Gross Profit | $1.1B | $1.3B | $1.4B | $1.8B | $1.9B | |
| Gross Profit Margin | 76.24% | 74.04% | 68.27% | 70.49% | 69.55% | |
| R&D Expenses | $554.1M | $385.6M | $394.2M | $426.9M | $431.2M | |
| Selling, General & Admin | $1.1B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -$253.9M | $11.6M | -$35.4M | $42.4M | -$819.6M | |
| Operating Expenses | $1.7B | $2.1B | $2B | $2B | $2.1B | |
| Operating Income | -$558M | -$835.5M | -$577.5M | -$214.3M | -$179.1M | |
| Net Interest Expenses | $17.1M | $18.6M | $19.6M | $29.8M | $37.3M | |
| EBT. Incl. Unusual Items | -$829.1M | -$842.5M | -$632.6M | -$201.7M | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.5M | -$246.9M | -$9.1M | $2.4M | -$7.3M | |
| Net Income to Company | -$823.6M | -$595.6M | -$623.5M | -$204.1M | -$1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$823.6M | -$595.6M | -$623.5M | -$204.1M | -$1B | |
| Basic EPS (Cont. Ops) | -$5.45 | -$3.48 | -$3.54 | -$1.13 | -$5.59 | |
| Diluted EPS (Cont. Ops) | -$5.45 | -$3.48 | -$3.54 | -$1.13 | -$5.59 | |
| Weighted Average Basic Share | $151.1M | $171.3M | $176.4M | $180.1M | $184.2M | |
| Weighted Average Diluted Share | $151.1M | $171.3M | $176.4M | $180.1M | $184.2M | |
| EBITDA | -$653.9M | -$649.3M | -$421.1M | $29.3M | -$789.3M | |
| EBIT | -$817.2M | -$829.6M | -$618.7M | -$177.3M | -$1B | |
| Revenue (Reported) | $1.5B | $1.8B | $2.1B | $2.5B | $2.8B | |
| Operating Income (Reported) | -$558M | -$835.5M | -$577.5M | -$214.3M | -$179.1M | |
| Operating Income (Adjusted) | -$817.2M | -$829.6M | -$618.7M | -$177.3M | -$1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $466.3M | $473.8M | $553M | $646.9M | $713.4M | |
| Revenue Growth (YoY) | 57.77% | 1.6% | 16.71% | 16.98% | 10.29% | |
| Cost of Revenues | $99.7M | $119.1M | $234.1M | $255.2M | $284.2M | |
| Gross Profit | $366.6M | $354.8M | $318.9M | $391.7M | $429.2M | |
| Gross Profit Margin | 78.62% | 74.87% | 57.66% | 60.55% | 60.16% | |
| R&D Expenses | $446.4M | $88.5M | $95M | $116M | $99.6M | |
| Selling, General & Admin | $311.9M | $463.7M | $413.8M | $411M | $433.6M | |
| Other Inc / (Exp) | $1M | $1.3M | -$9.1M | $25.3M | -$828.2M | |
| Operating Expenses | $781.5M | $576.2M | $434.3M | $459.4M | $467.3M | |
| Operating Income | -$414.9M | -$221.4M | -$115.5M | -$67.7M | -$38.1M | |
| Net Interest Expenses | $4.6M | $4.7M | $5.4M | $7.9M | $9.6M | |
| EBT. Incl. Unusual Items | -$418.5M | -$224.9M | -$129.9M | -$50.4M | -$876M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$164K | -$4.2M | -$2.2M | -$610K | -$11.4M | |
| Net Income to Company | -$418.3M | -$220.6M | -$127.7M | -$49.8M | -$864.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$418.3M | -$220.6M | -$127.7M | -$49.8M | -$864.6M | |
| Basic EPS (Cont. Ops) | -$2.79 | -$1.28 | -$0.72 | -$0.27 | -$4.67 | |
| Diluted EPS (Cont. Ops) | -$2.79 | -$1.28 | -$0.72 | -$0.27 | -$4.67 | |
| Weighted Average Basic Share | $156.5M | $172.5M | $177.6M | $181.1M | $185.3M | |
| Weighted Average Diluted Share | $156.5M | $172.5M | $177.6M | $181.1M | $185.3M | |
| EBITDA | -$375.6M | -$176.5M | -$76.5M | $10.3M | -$814.6M | |
| EBIT | -$415.4M | -$221.6M | -$126M | -$43.8M | -$867.7M | |
| Revenue (Reported) | $466.3M | $473.8M | $553M | $646.9M | $713.4M | |
| Operating Income (Reported) | -$414.9M | -$221.4M | -$115.5M | -$67.7M | -$38.1M | |
| Operating Income (Adjusted) | -$415.4M | -$221.6M | -$126M | -$43.8M | -$867.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.1B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $354.3M | $458.8M | $661.4M | $737.6M | $840.2M | |
| Gross Profit | $1.1B | $1.3B | $1.4B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $554.1M | $385.6M | $394.2M | $426.9M | $431.2M | |
| Selling, General & Admin | $1.1B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -$253.9M | $11.6M | -$35.4M | $32.1M | -$829.9M | |
| Operating Expenses | $1.7B | $2.1B | $2B | $2B | $2.1B | |
| Operating Income | -$558.1M | -$835.3M | -$577.6M | -$214.4M | -$179.2M | |
| Net Interest Expenses | $17.1M | $18.6M | $19.2M | $19.4M | $27M | |
| EBT. Incl. Unusual Items | -$829.1M | -$842.5M | -$632.6M | -$201.7M | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.5M | -$246.9M | -$9.1M | $2.4M | -$7.3M | |
| Net Income to Company | -$823.6M | -$595.6M | -$623.5M | -$204.1M | -$1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$823.6M | -$595.6M | -$623.5M | -$204.1M | -$1B | |
| Basic EPS (Cont. Ops) | -$5.50 | -$3.46 | -$3.54 | -$1.14 | -$5.57 | |
| Diluted EPS (Cont. Ops) | -$5.50 | -$3.46 | -$3.54 | -$1.14 | -$5.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$652.9M | -$649.3M | -$420.1M | $16.8M | -$800.6M | |
| EBIT | -$816.3M | -$829.6M | -$617.7M | -$189.8M | -$1B | |
| Revenue (Reported) | $1.5B | $1.8B | $2.1B | $2.5B | $2.8B | |
| Operating Income (Reported) | -$558.1M | -$835.3M | -$577.6M | -$214.4M | -$179.2M | |
| Operating Income (Adjusted) | -$816.3M | -$829.6M | -$617.7M | -$189.8M | -$1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.5B | $2.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $458.8M | $661.4M | $737.6M | $840.2M | -- | |
| Gross Profit | $1.3B | $1.4B | $1.8B | $1.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $385.6M | $394.2M | $426.9M | $431.2M | -- | |
| Selling, General & Admin | $1.7B | $1.6B | $1.6B | $1.7B | -- | |
| Other Inc / (Exp) | $11.6M | -$35.4M | $32.1M | -$829.9M | -- | |
| Operating Expenses | $2.1B | $2B | $2B | $2.1B | -- | |
| Operating Income | -$835.3M | -$577.6M | -$214.4M | -$179.2M | -- | |
| Net Interest Expenses | $18.6M | $19.2M | $23.6M | $27.1M | -- | |
| EBT. Incl. Unusual Items | -$842.5M | -$632.6M | -$201.7M | -$1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$246.9M | -$9.1M | $2.4M | -$7.3M | -- | |
| Net Income to Company | -$595.6M | -$623.5M | -$204.1M | -$1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$595.6M | -$623.5M | -$204.1M | -$1B | -- | |
| Basic EPS (Cont. Ops) | -$3.46 | -$3.54 | -$1.14 | -$5.57 | -- | |
| Diluted EPS (Cont. Ops) | -$3.46 | -$3.54 | -$1.14 | -$5.57 | -- | |
| Weighted Average Basic Share | $685.4M | $705.4M | $720.6M | $736.8M | -- | |
| Weighted Average Diluted Share | $685.4M | $705.4M | $724M | $736.8M | -- | |
| EBITDA | -$649.3M | -$420.1M | $16.8M | -$800.6M | -- | |
| EBIT | -$829.6M | -$617.7M | -$189.8M | -$1B | -- | |
| Revenue (Reported) | $1.8B | $2.1B | $2.5B | $2.8B | -- | |
| Operating Income (Reported) | -$835.3M | -$577.6M | -$214.4M | -$179.2M | -- | |
| Operating Income (Adjusted) | -$829.6M | -$617.7M | -$189.8M | -$1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $315.5M | $242.5M | $605.4M | $600.9M | |
| Short Term Investments | $348.7M | $715M | $389.6M | $172.3M | $437.1M | |
| Accounts Receivable, Net | $233.2M | $216.6M | $158M | $203.6M | $249M | |
| Inventory | $92.3M | $105M | $118.3M | $127.5M | $162.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.2M | $74.1M | $73.9M | $85.6M | $122M | |
| Total Current Assets | $2.2B | $1.4B | $982.3M | $1.2B | $1.6B | |
| Property Plant And Equipment | $577.9M | $754.5M | $851.8M | $842.1M | $810.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $2.3B | $2.3B | $2.4B | $2.4B | |
| Other Intangibles | $847.1M | $2.1B | $2B | $1.9B | $1B | |
| Other Long-Term Assets | $63.8M | $74.6M | $90.6M | $177.4M | $169.7M | |
| Total Assets | $4.9B | $6.7B | $6.2B | $6.5B | $5.9B | |
| Accounts Payable | $35.7M | $67.8M | $74.9M | $78.8M | $89.6M | |
| Accrued Expenses | $109M | $215M | $98M | $94.1M | $142.4M | |
| Current Portion Of Long-Term Debt | $314M | -- | -- | $50M | $249.2M | |
| Current Portion Of Capital Lease Obligations | $11.5M | $19.7M | $28.4M | $29.4M | $27.4M | |
| Other Current Liabilities | $38.3M | $31M | $10.2M | $14.8M | $37.8M | |
| Total Current Liabilities | $633.1M | $517.1M | $412.7M | $514.7M | $732.2M | |
| Long-Term Debt | $1.9B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.3B | $3.2B | $3.3B | $3.5B | |
| Common Stock | $1.6M | $1.7M | $1.8M | $1.8M | $1.9M | |
| Other Common Equity Adj | $526K | -$1.4M | -$5.2M | $1.4M | -$944K | |
| Common Equity | $2.2B | $3.4B | $3B | $3.1B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $3.4B | $3B | $3.1B | $2.4B | |
| Total Liabilities and Equity | $4.9B | $6.7B | $6.2B | $6.5B | $5.9B | |
| Cash and Short Terms | $1.8B | $1B | $632.1M | $777.6M | $1B | |
| Total Debt | $2.2B | $2.2B | $2.2B | $2.4B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $315.5M | $242.5M | $605.4M | $600.9M | |
| Short Term Investments | $348.7M | $715M | $389.6M | $172.3M | $437.1M | |
| Accounts Receivable, Net | $233.2M | $216.6M | $158M | $203.6M | $249M | |
| Inventory | $92.3M | $105M | $118.3M | $127.5M | $162.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.2M | $74.1M | $73.9M | $85.6M | $122M | |
| Total Current Assets | $2.2B | $1.4B | $982.3M | $1.2B | $1.6B | |
| Property Plant And Equipment | $577.9M | $754.5M | $851.8M | $842.1M | $810.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $2.3B | $2.3B | $2.4B | $2.4B | |
| Other Intangibles | $847.1M | $2.1B | $2B | $1.9B | $1B | |
| Other Long-Term Assets | $63.8M | $74.6M | $90.6M | $177.4M | $169.7M | |
| Total Assets | $4.9B | $6.7B | $6.2B | $6.5B | $5.9B | |
| Accounts Payable | $35.7M | $67.8M | $74.9M | $78.8M | $89.6M | |
| Accrued Expenses | $109M | $215M | $98M | $94.1M | $142.4M | |
| Current Portion Of Long-Term Debt | $314M | -- | -- | $50M | $249.2M | |
| Current Portion Of Capital Lease Obligations | $11.5M | $19.7M | $28.4M | $29.4M | $27.4M | |
| Other Current Liabilities | $38.3M | $31M | $10.2M | $14.8M | $37.8M | |
| Total Current Liabilities | $633.1M | $517.1M | $412.7M | $514.7M | $732.2M | |
| Long-Term Debt | $1.9B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.3B | $3.2B | $3.3B | $3.5B | |
| Common Stock | $1.6M | $1.7M | $1.8M | $1.8M | $1.9M | |
| Other Common Equity Adj | $526K | -$1.4M | -$5.2M | $1.4M | -$944K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $3.4B | $3B | $3.1B | $2.4B | |
| Total Liabilities and Equity | $4.9B | $6.7B | $6.2B | $6.5B | $5.9B | |
| Cash and Short Terms | $1.8B | $1B | $632.1M | $777.6M | $1B | |
| Total Debt | $2.2B | $2.2B | $2.2B | $2.4B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$823.6M | -$595.6M | -$623.5M | -$204.1M | -$1B | |
| Depreciation & Amoritzation | $163.4M | $180.3M | $197.6M | $206.6M | $214.9M | |
| Stock-Based Compensation | $152.9M | $253.1M | $206.8M | $231.3M | $214.9M | |
| Change in Accounts Receivable | -$100.5M | $25.2M | $61.1M | -$43.4M | -$46.3M | |
| Change in Inventories | -$30.3M | -$9.2M | -$13.2M | -$7.7M | -$34.9M | |
| Cash From Operations | $136.5M | -$102.2M | -$223.6M | $156.1M | $210.5M | |
| Capital Expenditures | $65.1M | $135.8M | $214.5M | $124.2M | $136M | |
| Cash Acquisitions | -$22.6M | -$517.8M | -$14.7M | -$52.4M | -- | |
| Cash From Investing | -$702M | -$1.1B | $74.1M | $49.7M | -$442.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | $50M | $138M | $266.8M | |
| Long-Term Debt Repaid | -$151.3M | -$23.7M | -- | -- | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$5.3M | -$5.5M | -$9.8M | -$17.8M | |
| Cash From Financing | $1.9B | $8.5M | $76.5M | $159.8M | $231.9M | |
| Beginning Cash (CF) | $177.5M | $1.5B | $315.8M | $242.8M | $609.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.2B | -$73M | $365.6M | $255K | |
| Ending Cash (CF) | $1.5B | $315.8M | $242.8M | $609.7M | $606.6M | |
| Levered Free Cash Flow | $71.4M | -$238M | -$438M | $31.9M | $74.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$418.3M | -$220.6M | -$127.7M | -$49.8M | -$864.6M | |
| Depreciation & Amoritzation | $39.8M | $45.1M | $49.5M | $54.2M | $53.1M | |
| Stock-Based Compensation | $41.8M | $55.9M | $45.9M | $58.6M | $49.2M | |
| Change in Accounts Receivable | -$26.9M | $39.2M | $33.1M | -$3.1M | $15.2M | |
| Change in Inventories | -$11.8M | -$8.1M | -$3.5M | $5.4M | -$25.4M | |
| Cash From Operations | $111.4M | -$24.6M | $52M | $69.5M | $47.1M | |
| Capital Expenditures | $16.7M | $59.4M | $72.9M | $34.9M | $36.3M | |
| Cash Acquisitions | -$5.3M | -$88.7M | $11.5M | -$2.4M | -- | |
| Cash From Investing | -$306.6M | $78.4M | -$58.2M | -$66.8M | -$41.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$817K | -$544K | -$417K | -$2.3M | -$2.2M | |
| Cash From Financing | $879.9M | -$12.2M | $10.1M | $10M | $10.5M | |
| Beginning Cash (CF) | $807M | $274.1M | $235.6M | $594.9M | $594.7M | |
| Foreign Exchange Rate Adjustment | -- | $23K | $3.2M | $1.9M | -$3.7M | |
| Additions / Reductions | $684.6M | $41.7M | $4M | $12.8M | $15.7M | |
| Ending Cash (CF) | $1.5B | $315.8M | $242.8M | $609.7M | $606.6M | |
| Levered Free Cash Flow | $94.7M | -$84M | -$20.8M | $34.6M | $10.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$823.6M | -$595.6M | -$623.5M | -$204.1M | -$1B | |
| Depreciation & Amoritzation | $163.4M | $180.3M | $197.6M | $206.6M | $214.9M | |
| Stock-Based Compensation | $152.9M | $253.1M | $206.8M | $231.3M | $214.9M | |
| Change in Accounts Receivable | -$100.5M | $25.2M | $61.1M | -$43.4M | -$46.3M | |
| Change in Inventories | -$30.3M | -$9.2M | -$13.2M | -$7.7M | -$34.9M | |
| Cash From Operations | $136.5M | -$102.2M | -$223.6M | $156.1M | $210.5M | |
| Capital Expenditures | $65.1M | $135.8M | $214.5M | $124.2M | $136M | |
| Cash Acquisitions | -$22.6M | -$517.8M | -$14.7M | -$52.4M | -- | |
| Cash From Investing | -$702M | -$1.1B | $74.1M | $49.7M | -$442.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | $50M | $138M | $266.8M | |
| Long-Term Debt Repaid | -$151.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$5.3M | -$5.5M | -$9.8M | -$17.8M | |
| Cash From Financing | $1.9B | $8.5M | $76.5M | $159.8M | $231.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.2B | -$73M | $365.6M | $255K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $71.4M | -$238M | -$438M | $31.9M | $74.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$595.6M | -$623.5M | -$204.1M | -$1B | -- | |
| Depreciation & Amoritzation | $180.3M | $197.6M | $206.6M | $214.9M | -- | |
| Stock-Based Compensation | $253.1M | $206.8M | $231.3M | $214.9M | -- | |
| Change in Accounts Receivable | $25.2M | $61.1M | -$43.4M | -$46.3M | -- | |
| Change in Inventories | -$9.2M | -$13.2M | -$7.7M | -$34.9M | -- | |
| Cash From Operations | -$102.2M | -$223.6M | $156.1M | $210.5M | -- | |
| Capital Expenditures | $135.8M | $214.5M | $124.2M | $136M | -- | |
| Cash Acquisitions | -$517.8M | -$14.7M | -$52.4M | -- | -- | |
| Cash From Investing | -$1.1B | $74.1M | $49.7M | -$442.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | $138M | $266.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$50M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.3M | -$5.5M | -$9.8M | -$17.8M | -- | |
| Cash From Financing | $8.5M | $76.5M | $159.8M | $231.9M | -- | |
| Beginning Cash (CF) | $3.2B | $955.2M | $1.9B | $2.1B | -- | |
| Foreign Exchange Rate Adjustment | $23K | $30K | $1.3M | -$3.3M | -- | |
| Additions / Reductions | -$1.2B | -$73M | $365.6M | $255K | -- | |
| Ending Cash (CF) | $2.1B | $882.2M | $2.2B | $2.1B | -- | |
| Levered Free Cash Flow | -$238M | -$438M | $31.9M | $74.5M | -- | |
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Financial Ratios
EXAS
Sector
P/E ratio
--
24.08x
PEG ratio
-0.02x
0.00x
P/B ratio
3.48x
1.70x
Price / LTM sales
3.00x
1.69x
Growth Metrics
EXAS
Sector
Revenue growth
10.29%
6.61%
Earnings growth
--
6.3%
Revenue (5-year growth)
25.78%
9.15%
Earnings forecast
$0.09
-$0.19
Profitability
EXAS
Sector
Profitability FY 2024
$1.9B
$57.2M
Return on invested capital
-18.69%
-14.96%
Return on assets
-15.98%
-12.41%
Return on equity
-34.11%
-17.27%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
8
Estimated Next Earnings Date
May
21
Balance Sheet
EXAS
Sector
Total cash
$1B
$43.2M
Short term investments
$437.1M
$39.2M
Total assets
$5.9B
$129.9M
Long term debt
$2.6B
$9.5M
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