EXEL - Exelixis, Inc.

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

Valuation Measures

Market Cap (intraday) 5
4.97B
Enterprise Value 3
4.29B
Trailing P/E
8.02
Forward P/E 1
14.66
PEG Ratio (5 yr expected) 1
0.41
Price/Sales (ttm)
5.47
Price/Book (mrq)
3.34
Enterprise Value/Revenue 3
4.71
Enterprise Value/EBITDA 6
10.15

Trading Information

Stock Price History

Beta (3Y Monthly) 1.71
52-Week Change 310.03%
S&P500 52-Week Change 38.78%
52 Week High 325.31
52 Week Low 313.42
50-Day Moving Average 318.24
200-Day Moving Average 320.20

Share Statistics

Avg Vol (3 month) 32.6M
Avg Vol (10 day) 32.31M
Shares Outstanding 5302.91M
Float 293.06M
% Held by Insiders 13.39%
% Held by Institutions 177.24%
Shares Short (Sep 30, 2019) 416.34M
Short Ratio (Sep 30, 2019) 46.43
Short % of Float (Sep 30, 2019) 46.14%
Short % of Shares Outstanding (Sep 30, 2019) 45.39%
Shares Short (prior month Aug 30, 2019) 415.46M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 70.52%
Operating Margin (ttm)45.54%

Management Effectiveness

Return on Assets (ttm)20.28%
Return on Equity (ttm)56.68%

Income Statement

Revenue (ttm)909.76M
Revenue Per Share (ttm)3.03
Quarterly Revenue Growth (yoy)29.10%
Gross Profit (ttm)828.58M
EBITDA 422.06M
Net Income Avi to Common (ttm)641.54M
Diluted EPS (ttm)2.05
Quarterly Earnings Growth (yoy)-9.70%

Balance Sheet

Total Cash (mrq)822.12M
Total Cash Per Share (mrq)2.71
Total Debt (mrq)25.29M
Total Debt/Equity (mrq)1.70
Current Ratio (mrq)8.64
Book Value Per Share (mrq)4.92

Cash Flow Statement

Operating Cash Flow (ttm)562.77M
Levered Free Cash Flow (ttm)362.12M