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 Dow Down0.10% Nasdaq Up0.23%

Exelixis, Inc. (EXEL)

-NasdaqGS
3.29 Down 0.03(0.90%) Apr 17, 4:00PM EDT
|After Hours : 3.35 Up 0.06 (1.82%) Apr 17, 7:37PM EDT
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:640.28M
Enterprise Value (Apr 18, 2014)3:760.63M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:0.09
Price/Sales (ttm):20.62
Price/Book (mrq):9.25
Enterprise Value/Revenue (ttm)3:24.27
Enterprise Value/EBITDA (ttm)6:-3.87
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2013
Profitability
Profit Margin (ttm):N/A
Operating Margin (ttm):-636.61%
Management Effectiveness
Return on Assets (ttm):-20.37%
Return on Equity (ttm):-134.98%
Income Statement
Revenue (ttm):31.34M
Revenue Per Share (ttm):0.17
Qtrly Revenue Growth (yoy):-44.40%
Gross Profit (ttm):30.22M
EBITDA (ttm)6:-196.35M
Net Income Avl to Common (ttm):-244.76M
Diluted EPS (ttm):-1.33
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):242.45M
Total Cash Per Share (mrq):1.25
Total Debt (mrq):347.24M
Total Debt/Equity (mrq):524.23
Current Ratio (mrq):3.04
Book Value Per Share (mrq):0.36
Cash Flow Statement
Operating Cash Flow (ttm):-198.77M
Levered Free Cash Flow (ttm):-109.23M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:2.29
52-Week Change3:-30.59%
S&P500 52-Week Change3:20.97%
52-Week High (Jan 22, 2014)3:8.41
52-Week Low (Apr 15, 2014)3:3.02
50-Day Moving Average3:5.24
200-Day Moving Average3:5.90
Share Statistics
Avg Vol (3 month)3:5,447,990
Avg Vol (10 day)3:5,495,180
Shares Outstanding5:194.61M
Float:179.93M
% Held by Insiders1:7.96%
% Held by Institutions1:85.30%
Shares Short (as of Mar 31, 2014)3:49.69M
Short Ratio (as of Mar 31, 2014)3:6.90
Short % of Float (as of Mar 31, 2014)3:N/A
Shares Short (prior month)3:47.31M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2013)
ttm = Trailing Twelve Months (as of Dec 31, 2013)
yoy = Year Over Year (as of Dec 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.