Exelixis, Inc. (EXEL)

NASDAQ: EXEL · IEX Real-Time Price · USD
23.73
-0.13 (-0.54%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

Exelixis has a market cap or net worth of $7.24 billion. The enterprise value is $6.43 billion.

Market Cap 7.24B
Enterprise Value 6.43B

Important Dates

The last earnings date was Thursday, February 16, 2023, after market close.

Earnings Date Feb 16, 2023
Ex-Dividend Date n/a

Share Statistics

Exelixis has 303.19 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Shares Outstanding 303.19M
Shares Change (YoY) -0.95%
Shares Change (QoQ) -1.95%
Owned by Insiders (%) 2.34%
Owned by Institutions (%) 87.45%
Float 255.76M

Valuation Ratios

The trailing PE ratio is 36.51 and the forward PE ratio is 18.89. Exelixis's PEG ratio is 1.76.

PE Ratio 36.51
Forward PE 18.89
PS Ratio 3.95
Forward PS 3.74
PB Ratio 3.20
P/FCF Ratio 24.71
PEG Ratio 1.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of 21.96.

EV / Earnings 30.96
EV / Sales 3.51
EV / EBITDA 20.60
EV / EBIT 24.98
EV / FCF 21.96

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.08.

Current Ratio 3.34
Quick Ratio 3.13
Debt / Equity 0.08
Debt / EBITDA 0.61
Debt / FCF 0.65
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE) 8.60%
Return on Assets (ROA) 6.80%
Return on Capital (ROIC) 5.62%
Revenue Per Employee $1.40M
Profits Per Employee $158,599
Employee Count 1,310
Asset Turnover 0.60
Inventory Turnover 2.87

Taxes

In the past 12 months, Exelixis has paid $49.76 million in taxes.

Income Tax 49.76M
Effective Tax Rate 19.32%

Stock Price Statistics

The stock price has increased by +26.43% in the last 52 weeks. The beta is 0.53, so Exelixis's price volatility has been lower than the market average.

Beta (1Y) 0.53
52-Week Price Change +26.43%
50-Day Moving Average 22.05
200-Day Moving Average 21.47
Relative Strength Index (RSI) 65.04
Average Volume (30 Days) 2,337,514

Short Selling Information

The latest short interest is 8.25 million, so 2.72% of the outstanding shares have been sold short.

Short Interest 8.25M
Short Previous Month 8.85M
Short % of Shares Out 2.72%
Short % of Float 3.23%
Short Ratio (days to cover) 3.27

Income Statement

In the last 12 months, Exelixis had revenue of $1.83 billion and earned $207.77 million in profits. Earnings per share was $0.65.

Revenue 1.83B
Gross Profit 1.76B
Operating Income 170.89M
Pretax Income 257.52M
Net Income 207.77M
EBITDA 312.21M
EBIT 257.52M
Earnings Per Share (EPS) $0.65
Full Income Statement

Balance Sheet

The company has $995.30 million in cash and $189.94 million in debt, giving a net cash position of $805.36 million or $2.66 per share.

Cash & Cash Equivalents 995.30M
Total Debt 189.94M
Net Cash 805.36M
Net Cash Per Share $2.66
Equity / Book Value 2.26B
Book Value Per Share 7.47
Working Capital 923.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $333.32 million and capital expenditures -$40.47 million, giving a free cash flow of $292.86 million.

Operating Cash Flow 333.32M
Capital Expenditures -40.47M
Free Cash Flow 292.86M
FCF Per Share $0.92
Full Cash Flow Statement

Margins

Gross margin is 96.04%, with operating and profit margins of 9.34% and 11.35%.

Gross Margin 96.04%
Operating Margin 9.34%
Pretax Margin 14.07%
Profit Margin 11.35%
EBITDA Margin 17.06%
EBIT Margin 14.07%
FCF Margin 16.00%

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 0.95%
Shareholder Yield 0.95%
Earnings Yield 2.87%
FCF Yield 4.05%
Dividend Details

Analyst Forecast

The average price target for Exelixis is $26.79, which is 12.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target $26.79
Price Target Difference 12.90%
Analyst Consensus Strong Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 7.95%
EPS Growth Forecast (5Y) 30.53%
Stock Forecasts

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 7.61 and a Piotroski F-Score of 7.

Altman Z-Score 7.61
Piotroski F-Score 7