EXEL - Exelixis, Inc.

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

Valuation Measures

Market Cap (intraday) 56.19B
Enterprise Value 35.74B
Trailing P/E 9.30
Forward P/E 115.00
PEG Ratio (5 yr expected) 10.48
Price/Sales (ttm)7.25
Price/Book (mrq)4.79
Enterprise Value/Revenue 36.73
Enterprise Value/EBITDA 612.91

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 80.82%
Operating Margin (ttm)51.53%

Management Effectiveness

Return on Assets (ttm)26.47%
Return on Equity (ttm)87.77%

Income Statement

Revenue (ttm)853.83M
Revenue Per Share (ttm)2.87
Quarterly Revenue Growth (yoy)90.40%
Gross Profit (ttm)828.58M
EBITDA 444.87M
Net Income Avi to Common (ttm)690.07M
Diluted EPS (ttm)2.21
Quarterly Earnings Growth (yoy)835.60%

Balance Sheet

Total Cash (mrq)693.33M
Total Cash Per Share (mrq)2.31
Total Debt (mrq)14.96M
Total Debt/Equity (mrq)1.16
Current Ratio (mrq)8.51
Book Value Per Share (mrq)4.29

Cash Flow Statement

Operating Cash Flow (ttm)415.72M
Levered Free Cash Flow (ttm)175.24M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.17
52-Week Change 32.74%
S&P500 52-Week Change 311.15%
52 Week High 325.31
52 Week Low 313.42
50-Day Moving Average 323.51
200-Day Moving Average 320.72

Share Statistics

Avg Vol (3 month) 33.39M
Avg Vol (10 day) 33.19M
Shares Outstanding 5301.35M
Float 290.4M
% Held by Insiders 13.39%
% Held by Institutions 177.24%
Shares Short (Mar 29, 2019) 416.7M
Short Ratio (Mar 29, 2019) 45.48
Short % of Float (Mar 29, 2019) 4N/A
Short % of Shares Outstanding (Mar 29, 2019) 45.56%
Shares Short (prior month Feb 28, 2019) 415.55M

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