Exelixis Statistics
Share Statistics
Exelixis has 272.71M
shares outstanding. The number of shares has increased by -3.92%
in one year.
| Shares Outstanding | 272.71M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -2% |
| Owned by Institutions (%) | 86.33% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 349 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 18.72M, so 6.87% of the outstanding
shares have been sold short.
| Short Interest | 18.72M |
| Short % of Shares Out | 6.87% |
| Short % of Float | 9.42% |
| Short Ratio (days to cover) | 4.41 |
Valuation Ratios
The PE ratio is 18.9 and the forward
PE ratio is 17.23.
Exelixis's PEG ratio is
0.11.
| PE Ratio | 18.9 |
| Forward PE | 17.23 |
| PS Ratio | 4.54 |
| Forward PS | 3.2 |
| PB Ratio | 4.39 |
| P/FCF Ratio | 15.55 |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise Valuation
Exelixis has an Enterprise Value (EV) of 9.83B.
| EV / Sales | 4.53 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 14.04 |
| EV / FCF | 15.5 |
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 | 0.3 |
| 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 | $1,890,759.37 |
| Profits Per Employee | $454,461.2 |
| 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 98.48% in the
last 52 weeks. The beta is 0.25, so Exelixis's
price volatility has been higher than the market average.
| Beta | 0.25 |
| 52-Week Price Change | 98.48% |
| 50-Day Moving Average | 38.48 |
| 200-Day Moving Average | 33.66 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 3,000,996 |
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 StatementBalance 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 | 2.84B |
| Working Capital | 997.4M |
Full Balance SheetCash 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 StatementMargins
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% |
