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 Dow Down1.35% Nasdaq Down1.12%

Exelixis, Inc. (EXEL)

-NasdaqGS

4.72 Down 0.10(2.07%) 4:00PM EDT|After Hours : 4.72 0.00 (0.00%) 4:32PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:867.54M
Enterprise Value (Jun 20, 2013)3:838.16M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2014)1:N/A
PEG Ratio (5 yr expected)1:0.16
Price/Sales (ttm):22.95
Price/Book (mrq):3.48
Enterprise Value/Revenue (ttm)3:21.71
Enterprise Value/EBITDA (ttm)6:-7.02
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):N/A
Operating Margin (ttm):-322.89%
Management Effectiveness
Return on Assets (ttm):-14.54%
Return on Equity (ttm):-85.86%
Income Statement
Revenue (ttm):38.61M
Revenue Per Share (ttm):0.23
Qtrly Revenue Growth (yoy):-47.80%
Gross Profit (ttm):47.45M
EBITDA (ttm)6:-119.34M
Net Income Avl to Common (ttm):-166.22M
Diluted EPS (ttm):-0.97
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):356.56M
Total Cash Per Share (mrq):1.94
Total Debt (mrq):330.85M
Total Debt/Equity (mrq):129.82
Current Ratio (mrq):5.66
Book Value Per Share (mrq):1.39
Cash Flow Statement
Operating Cash Flow (ttm):-162.60M
Levered Free Cash Flow (ttm):-108.56M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:3.03
52-Week Change3:-7.49%
S&P500 52-Week Change3:22.89%
52-Week High (Jul 30, 2012)3:6.95
52-Week Low (Aug 20, 2012)3:4.19
50-Day Moving Average3:4.73
200-Day Moving Average3:4.71
Share Statistics
Avg Vol (3 month)3:1,347,680
Avg Vol (10 day)3:1,122,560
Shares Outstanding5:183.80M
Float:169.16M
% Held by Insiders1:7.95%
% Held by Institutions1:87.30%
Shares Short (as of May 31, 2013)3:34.47M
Short Ratio (as of May 31, 2013)3:23.30
Short % of Float (as of May 31, 2013)3:31.40%
Shares Short (prior month)3:35.25M
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 Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2012)
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.