Exelixis Inc.

NASDAQ: EXEL · Real-Time Price · USD
38.55
0.11 (0.29%)
At close: Apr 29, 2025, 3:59 PM
38.43
-0.31%
After-hours: Apr 29, 2025, 07:22 PM EDT

Exelixis Statistics

Share Statistics

Exelixis has 275.58M shares outstanding. The number of shares has increased by -3.92% in one year.

Shares Outstanding 275.58M
Shares Change (YoY) -3.92%
Shares Change (QoQ) -2%
Owned by Institutions (%) 86.33%
Shares Floating 266.3M
Failed to Deliver (FTD) Shares 27.98K
FTD / Avg. Volume 1.08%

Short Selling Information

The latest short interest is 18.23M, so 6.62% of the outstanding shares have been sold short.

Short Interest 18.23M
Short % of Shares Out 6.62%
Short % of Float 9.04%
Short Ratio (days to cover) 6.97

Valuation Ratios

The PE ratio is 18.9 and the forward PE ratio is 18.95. Exelixis's PEG ratio is 0.11.

PE Ratio 18.9
Forward PE 18.95
PS Ratio 4.54
Forward PS 2.8
PB Ratio 4.39
P/FCF Ratio 14.08
PEG Ratio 0.11
Financial Ratio History

Enterprise Valuation

Exelixis has an Enterprise Value (EV) of 9.83B.

EV / Sales 4.53
EV / EBITDA 13.67
EV / EBIT 14.04
EV / FCF 14.04

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.09.

Current Ratio 3.63
Quick Ratio 3.58
Debt / Equity 0.09
Debt / EBITDA 0.27
Debt / FCF 0.27
Interest Coverage 0

Financial Efficiency

Return on Equity is 23.23% and Return on Invested Capital is 18.18%.

Return on Equity 23.23%
Return on Assets 17.68%
Return on Invested Capital 18.18%
Revenue Per Employee $1.89M
Profits Per Employee $454.46K
Employee Count 1,147
Asset Turnover 0.74
Inventory Turnover n/a

Taxes

Income Tax 160.37M
Effective Tax Rate 23.53%

Stock Price Statistics

The stock price has increased by 64.32% in the last 52 weeks. The beta is 0.57, so Exelixis's price volatility has been higher than the market average.

Beta 0.57
52-Week Price Change 64.32%
50-Day Moving Average 36.79
200-Day Moving Average 31.76
Relative Strength Index (RSI) 63.63
Average Volume (20 Days) 2.59M

Income Statement

In the last 12 months, Exelixis had revenue of 2.17B and earned 521.27M in profits. Earnings per share was 1.8.

Revenue 2.17B
Gross Profit 2.17B
Operating Income 604.62M
Net Income 521.27M
EBITDA 718.75M
EBIT 689.95M
Earnings Per Share (EPS) 1.8
Full Income Statement

Balance Sheet

The company has 217.37M in cash and 190.82M in debt, giving a net cash position of 26.55M.

Cash & Cash Equivalents 217.37M
Total Debt 190.82M
Net Cash 26.55M
Retained Earnings -98.65M
Total Assets 2.95B
Working Capital 1.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 699.97M and capital expenditures 0, giving a free cash flow of 699.97M.

Operating Cash Flow 699.97M
Capital Expenditures 0
Free Cash Flow 699.97M
FCF Per Share 2.41
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 27.88% and 24.04%.

Gross Margin 100%
Operating Margin 27.88%
Pretax Margin 31.43%
Profit Margin 24.04%
EBITDA Margin 33.14%
EBIT Margin 27.88%
FCF Margin 32.28%

Dividends & Yields

EXEL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 5.29%
FCF Yield 7.1%
Dividend Details

Analyst Forecast

The average price target for EXEL is $39, which is 1.2% higher than the current price. The consensus rating is "Buy".

Price Target $39
Price Target Difference 1.2%
Analyst Consensus Buy
Analyst Count 18
Stock Forecasts

Scores

Altman Z-Score 10.93
Piotroski F-Score 8