Exelixis Statistics Share Statistics Exelixis has 269.2M
shares outstanding. The number of shares has increased by -4.4%
in one year.
Shares Outstanding 269.2M Shares Change (YoY) -4.4% Shares Change (QoQ) -2.56% Owned by Institutions (%) 90.15% Shares Floating 260.58M Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 18.27M, so 6.7% of the outstanding
shares have been sold short.
Short Interest 18.27M Short % of Shares Out 6.7% Short % of Float 9.19% Short Ratio (days to cover) 6.12
Valuation Ratios The PE ratio is 18.9 and the forward
PE ratio is 14.02.
Exelixis's PEG ratio is
0.11.
PE Ratio 18.9 Forward PE 14.02 PS Ratio 4.54 Forward PS 4.3 PB Ratio 4.39 P/FCF Ratio 15.55 PEG Ratio 0.11
Financial Ratio History Enterprise Valuation Exelixis has an Enterprise Value (EV) of 9.93B.
EV / Sales 4.58 EV / EBITDA 13.81 EV / EBIT 14.18 EV / FCF 15.66
Financial Position The company has a current ratio of 3.63,
with a Debt / Equity ratio of 0.1.
Current Ratio 3.63 Quick Ratio 3.58 Debt / Equity 0.1 Debt / EBITDA 0.3 Debt / FCF 0.34 Interest Coverage 0
Financial Efficiency Return on Equity is 23.23% and Return on Invested Capital is 18%.
Return on Equity 23.23% Return on Assets 17.68% Return on Invested Capital 18% Revenue Per Employee $1.89M Profits Per Employee $454.46K Employee Count 1,147 Asset Turnover 0.74 Inventory Turnover 3.4
Taxes Income Tax 160.37M Effective Tax Rate 23.53%
Stock Price Statistics The stock price has increased by 38.99% in the
last 52 weeks. The beta is 0.29, so Exelixis's
price volatility has been higher than the market average.
Beta 0.29 52-Week Price Change 38.99% 50-Day Moving Average 42.39 200-Day Moving Average 37.49 Relative Strength Index (RSI) 36.91 Average Volume (20 Days) 3,764,258
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 2.09B 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 140.15M in cash and 215.83M in
debt, giving a net cash position of -75.69M.
Cash & Cash Equivalents 140.15M Total Debt 215.83M Net Cash -75.69M Retained Earnings -98.65M Total Assets 2.68B Working Capital 844.65M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 699.97M
and capital expenditures -66.19M, giving a free cash flow of 633.79M.
Operating Cash Flow 699.97M Capital Expenditures -66.19M Free Cash Flow 633.79M FCF Per Share 2.19
Full Cash Flow Statement Margins Gross margin is 96.49%, with operating and profit margins of 27.88% and 24.04%.
Gross Margin 96.49% Operating Margin 27.88% Pretax Margin 31.43% Profit Margin 24.04% EBITDA Margin 33.14% EBIT Margin 27.88% FCF Margin 29.22%
