Exelixis Statistics
Total Valuation
Exelixis has a market cap or net worth of $9.90 billion. The enterprise value is $8.90 billion.
| Market Cap | 9.90B |
| Enterprise Value | 8.90B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Exelixis has 285.58 million shares outstanding. The number of shares has decreased by -7.23% in one year.
| Current Share Class | 285.58M |
| Shares Outstanding | 285.58M |
| Shares Change (YoY) | -7.23% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 74.48% |
| Float | 239.66M |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 18.85. Exelixis's PEG ratio is 0.57.
| PE Ratio | 22.39 |
| Forward PE | 18.85 |
| PS Ratio | 4.93 |
| Forward PS | 4.82 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 22.87 |
| P/OCF Ratio | 21.04 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 20.57.
| EV / Earnings | 19.06 |
| EV / Sales | 4.28 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 14.63 |
| EV / FCF | 20.57 |
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 Capital (ROIC) | 15.18% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $356,431 |
| Employee Count | 1,310 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Exelixis has paid $132.98 million in taxes.
| Income Tax | 132.98M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has increased by +63.99% in the last 52 weeks. The beta is 0.51, so Exelixis's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +63.99% |
| 50-Day Moving Average | 29.55 |
| 200-Day Moving Average | 24.58 |
| Relative Strength Index (RSI) | 67.59 |
| Average Volume (20 Days) | 2,591,287 |
Short Selling Information
The latest short interest is 9.12 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 9.12M |
| Short Previous Month | 9.98M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, Exelixis had revenue of $2.08 billion and earned $466.92 million in profits. Earnings per share was $1.55.
| Revenue | 2.08B |
| Gross Profit | 2.00B |
| Operating Income | 608.28M |
| Pretax Income | 450.97M |
| Net Income | 466.92M |
| EBITDA | 635.96M |
| EBIT | 608.28M |
| Earnings Per Share (EPS) | $1.55 |
Balance Sheet
The company has $1.19 billion in cash and $194.45 million in debt, giving a net cash position of $994.72 million or $3.48 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 194.45M |
| Net Cash | 994.72M |
| Net Cash Per Share | $3.48 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 7.96 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $470.28 million and capital expenditures -$37.59 million, giving a free cash flow of $432.69 million.
| Operating Cash Flow | 470.28M |
| Capital Expenditures | -37.59M |
| Free Cash Flow | 432.69M |
| FCF Per Share | $1.52 |
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 | 13.78% |
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 | 4.72% |
| FCF Yield | 4.37% |
Analyst Forecast
The average price target for Exelixis is $31.72, which is -8.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $31.72 |
| Price Target Difference | -8.46% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 8.33% |
| EPS Growth Forecast (5Y) | 35.03% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 7 |