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Exelixis, Inc. (EXEL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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21.85-0.05 (-0.23%)
As of 12:35PM EDT. Market open.
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Currency in USD

Valuation Measures

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As of Date: 10/24/2020
Current
6/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
6.89B7.33B5.27B5.35B5.37B
Enterprise Value 3
5.72B6.43B5.27B4.62B4.57B
Trailing P/E
25.0425.5316.888.998.63
Forward P/E 1
23.5850.5129.6715.9513.35
PEG Ratio (5 yr expected) 1
0.691.500.890.530.43
Price/Sales (ttm)
7.067.645.615.796.10
Price/Book (mrq)
3.764.203.123.343.61
Enterprise Value/Revenue 3
5.7324.7723.2019.2116.83
Enterprise Value/EBITDA 6
15.9682.6795.7640.2938.62

Trading Information

Stock Price History

Beta (5Y Monthly) 1.32
52-Week Change 329.28%
S&P500 52-Week Change 311.99%
52 Week High 327.80
52 Week Low 313.67
50-Day Moving Average 323.67
200-Day Moving Average 323.56

Share Statistics

Avg Vol (3 month) 31.96M
Avg Vol (10 day) 32.25M
Shares Outstanding 5309M
Float 281.09M
% Held by Insiders 13.02%
% Held by Institutions 178.89%
Shares Short (Oct 14, 2020) 49.23M
Short Ratio (Oct 14, 2020) 44.12
Short % of Float (Oct 14, 2020) 43.38%
Short % of Shares Outstanding (Oct 14, 2020) 42.99%
Shares Short (prior month Sep 14, 2020) 49.9M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Jun 29, 2020

Profitability

Profit Margin 28.21%
Operating Margin (ttm)32.40%

Management Effectiveness

Return on Assets (ttm)10.96%
Return on Equity (ttm)16.96%

Income Statement

Revenue (ttm)998.41M
Revenue Per Share (ttm)3.27
Quarterly Revenue Growth (yoy)8.00%
Gross Profit (ttm)935.98M
EBITDA 332.19M
Net Income Avi to Common (ttm)281.63M
Diluted EPS (ttm)0.89
Quarterly Earnings Growth (yoy)-15.50%

Balance Sheet

Total Cash (mrq)1.21B
Total Cash Per Share (mrq)3.93
Total Debt (mrq)48.33M
Total Debt/Equity (mrq)2.64
Current Ratio (mrq)9.77
Book Value Per Share (mrq)5.93

Cash Flow Statement

Operating Cash Flow (ttm)391.39M
Levered Free Cash Flow (ttm)243.51M