EXEL - Exelixis, Inc.

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

Valuation Measures

Market Cap (intraday) 56.35B
Enterprise Value 35.6B
Trailing P/E 10.12
Forward P/E 117.54
PEG Ratio (5 yr expected) 10.47
Price/Sales (ttm)7.42
Price/Book (mrq)4.58
Enterprise Value/Revenue 36.55
Enterprise Value/EBITDA 613.52

Trading Information

Stock Price History

Beta (3Y Monthly) 1.77
52-Week Change 30.19%
S&P500 52-Week Change 37.14%
52 Week High 325.31
52 Week Low 313.42
50-Day Moving Average 320.08
200-Day Moving Average 321.66

Share Statistics

Avg Vol (3 month) 33.01M
Avg Vol (10 day) 33.14M
Shares Outstanding 5301.77M
Float 292.09M
% Held by Insiders 13.39%
% Held by Institutions 177.24%
Shares Short (Jun 14, 2019) 415.43M
Short Ratio (Jun 14, 2019) 46.31
Short % of Float (Jun 14, 2019) 45.79%
Short % of Shares Outstanding (Jun 14, 2019) 45.11%
Shares Short (prior month May 15, 2019) 417.07M

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)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