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    Exelixis, Inc. (EXEL)

    5.61 Down 0.11(1.92%) 11:57AM EST - Nasdaq Real Time Price
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.27B
    Enterprise Value (Dec 1, 2015)3:1.48B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:0.28
    Price/Sales (ttm):37.58
    Price/Book (mrq):N/A
    Enterprise Value/Revenue (ttm)3:42.78
    Enterprise Value/EBITDA (ttm)6:-11.30
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):N/A
    Operating Margin (ttm):-379.99%
    Management Effectiveness
    Return on Assets (ttm):-22.00%
    Return on Equity (ttm):N/A
    Income Statement
    Revenue (ttm):34.59M
    Revenue Per Share (ttm):0.17
    Qtrly Revenue Growth (yoy):56.60%
    Gross Profit (ttm):23.07M
    EBITDA (ttm)6:-130.99M
    Net Income Avl to Common (ttm):-184.05M
    Diluted EPS (ttm):-0.91
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):197.81M
    Total Cash Per Share (mrq):0.87
    Total Debt (mrq):377.89M
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):3.71
    Book Value Per Share (mrq):-0.33
    Cash Flow Statement
    Operating Cash Flow (ttm):-156.13M
    Levered Free Cash Flow (ttm):-69.59M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:294.48%
    S&P500 52-Week Change3:0.67%
    52-Week High (Aug 5, 2015)3:6.81
    52-Week Low (Dec 26, 2014)3:1.26
    50-Day Moving Average3:5.77
    200-Day Moving Average3:5.09
    Share Statistics
    Avg Vol (3 month)3:4,750,220
    Avg Vol (10 day)3:3,191,640
    Shares Outstanding5:227.22M
    % Held by Insiders1:17.32%
    % Held by Institutions1:48.10%
    Shares Short (as of Nov 13, 2015)3:57.63M
    Short Ratio (as of Nov 13, 2015)3:14.87
    Short % of Float (as of Nov 13, 2015)3:29.95%
    Shares Short (prior month)3:57.30M
    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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.