Exelixis Statistics

Total Valuation

Exelixis has a market cap or net worth of GBP 7.62 billion. The enterprise value is 6.82 billion.

Market Cap	7.62B
Enterprise Value	6.82B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.23%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	239.67M

Valuation Ratios

The trailing PE ratio is 21.86.

PE Ratio	21.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 21.11.

EV / Earnings	19.57
EV / Sales	4.07
EV / EBITDA	12.40
EV / EBIT	13.93
EV / FCF	21.11

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.09.

Current Ratio	3.93
Quick Ratio	3.73
Debt / Equity	0.09
Debt / EBITDA	0.28
Debt / FCF	0.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 15.18%.

Return on Equity (ROE)	20.20%
Return on Assets (ROA)	12.81%
Return on Invested Capital (ROIC)	15.18%
Return on Capital Employed (ROCE)	23.71%
Revenue Per Employee	1.19M
Profits Per Employee	265,933
Employee Count	1,310
Asset Turnover	0.70
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.34%
50-Day Moving Average	34.67
200-Day Moving Average	27.49
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	5,352

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.39

Income Statement

In the last 12 months, Exelixis had revenue of GBP 1.55 billion and earned 348.37 million in profits. Earnings per share was 1.15.

Revenue	1.55B
Gross Profit	1.49B
Operating Income	453.84M
Pretax Income	447.59M
Net Income	348.37M
EBITDA	474.49M
EBIT	453.84M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 887.23 million in cash and 145.08 million in debt, giving a net cash position of 742.16 million.

Cash & Cash Equivalents	887.23M
Total Debt	145.08M
Net Cash	742.16M
Net Cash Per Share	n/a
Equity (Book Value)	1.70B
Book Value Per Share	5.94
Working Capital	862.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 350.88 million and capital expenditures -28.05 million, giving a free cash flow of 322.83 million.

Operating Cash Flow	350.88M
Capital Expenditures	-28.05M
Free Cash Flow	322.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.25%, with operating and profit margins of 29.22% and 22.43%.

Gross Margin	96.25%
Operating Margin	29.22%
Pretax Margin	28.82%
Profit Margin	22.43%
EBITDA Margin	30.55%
EBIT Margin	29.22%
FCF Margin	20.79%

Dividends & Yields

Exelixis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.23%
Shareholder Yield	7.23%
Earnings Yield	4.57%
FCF Yield	4.24%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Exelixis has an Altman Z-Score of 7.79.

Altman Z-Score	7.79
Piotroski F-Score	n/a