EXEL - Exelixis, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.89B
Enterprise Value 35.05B
Trailing P/E 9.39
Forward P/E 116.54
PEG Ratio (5 yr expected) 10.45
Price/Sales (ttm)6.88
Price/Book (mrq)4.25
Enterprise Value/Revenue 35.91
Enterprise Value/EBITDA 612.20

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 75.97%
Operating Margin (ttm)47.73%

Management Effectiveness

Return on Assets (ttm)22.04%
Return on Equity (ttm)63.27%

Income Statement

Revenue (ttm)855.59M
Revenue Per Share (ttm)2.86
Quarterly Revenue Growth (yoy)0.80%
Gross Profit (ttm)828.58M
EBITDA 414.18M
Net Income Avi to Common (ttm)649.99M
Diluted EPS (ttm)2.08
Quarterly Earnings Growth (yoy)-34.60%

Balance Sheet

Total Cash (mrq)799.65M
Total Cash Per Share (mrq)2.65
Total Debt (mrq)19.96M
Total Debt/Equity (mrq)1.44
Current Ratio (mrq)7.56
Book Value Per Share (mrq)4.59

Cash Flow Statement

Operating Cash Flow (ttm)505.5M
Levered Free Cash Flow (ttm)304.75M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.94
52-Week Change 3-7.64%
S&P500 52-Week Change 34.63%
52 Week High 325.31
52 Week Low 313.42
50-Day Moving Average 321.48
200-Day Moving Average 321.29

Share Statistics

Avg Vol (3 month) 33.23M
Avg Vol (10 day) 32.96M
Shares Outstanding 5301.77M
Float 292.12M
% Held by Insiders 13.39%
% Held by Institutions 177.24%
Shares Short (Apr 30, 2019) 416.78M
Short Ratio (Apr 30, 2019) 44.99
Short % of Float (Apr 30, 2019) 46.30%
Short % of Shares Outstanding (Apr 30, 2019) 45.56%
Shares Short (prior month Mar 29, 2019) 416.7M

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 (new per old) 2N/A
Last Split Date 3N/A