GeneDx Holdings Corp. WGS

88.40 (0.08) (0.09%) as of 25 Sep
Market cap
$2.6B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 979.45

+8 more quarters

P/S ratio
4.49 4.26 8.71 7.71
P/FCF ratio
0.00 0.00 261.20 200.61
P/Operating CF
(70.38) (58.13) (1,205.56) 196.78
P/B ratio
8.35 7.41 12.09 10.62
Price to Tangible BV
20.15 17.52 29.52 29.03
EV/Sales
4.41 4.09 8.43 7.46
EV/EBITDA
0.00 0.00 296.54 88.56
EV/Operating CF
(41.14) (194.39) 108.24 90.38
EV/FCF
(26.44) (63.17) 252.56 193.92
Quick Ratio
2.90 2.83 2.26 2.47
Current Ratio
3.30 3.09 2.46 2.71
Net Debt/EBITDA
3.32 1.46 16.74 (32.11)
Debt/Assets
20.11% 19.11% 9.20% 10.44%
Debt/Equity
0.40 0.38 0.16 0.18
Asset Turnover
0.96 0.93 0.91 0.89
Operating CF/Net income
1.63 0.51 0.17 (2.07)
Capex/Depreciation
(1.51) (0.95) (0.63) (0.95)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
17.18% 19.37% 20.28% 16.99%
Selling, General and Administrative Expense of Revenue
66.44% 72.95% 61.13% 58.20%
Intangible Assets out of Total Assets
0.30 0.29 0.35 0.38
Share Based Compensation of Revenue
5.54% 8.80% 8.08% 9.07%
Graham Net Nets
0.00 0.01 0.01 0.01
Graham Number
0.00 0.00 0.00 5.01
Earnings Yield
(5.30%) (4.14%) (0.56%) 0.10%
Free Cash Flow Yield
(3.72%) (1.52%) 0.38% 0.50%
Revenue per Share
3.85 3.49 4.22 4.05
Operating CF per Share
(0.98) (1.10) (0.11) 0.55
Capex per Share
(0.34) (0.22) (0.15) (0.21)
Free Cash Flow per Share
(1.32) (1.32) (0.26) 0.33
Cash per Share
4.46 5.82 5.98 5.39
Shareholders Equity per Share
8.22 8.66 10.76 10.15
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
8.22 8.66 10.76 10.15
Free Cash Flow
(39.09) (38.86) (7.44) 9.60
Working Capital
171.73 182.99 159.38 149.96
Capital Expenditures
(10.11) (6.45) (4.35) (6.17)
Net Current Asset Value
9.10 18.45 52.76 35.94
EV/EBIT
0.00 0.00 0.00 301.00
Capex to Sales
0.09 0.06 0.04 0.05
Net Profit Margin
(15.50%) (61.92%) (14.60%) (6.54%)
Price to Operating Income
0.00 0.00 0.00 311.39
Other line items
Average Receivables
65.82 61.46 56.00 49.71
Average Payables
45.67 44.21 44.31 53.38
Average Inventory
14.88 12.45 12.30 10.67
Average Assets
472.67 476.37 471.55 451.37
Average Common Equity
260.68 255.76 276.71 248.38

Fold the line items

Columns are period end dates