Exelixis Statistics
Share Statistics
Exelixis has 285.58M shares outstanding. The number of shares has increased by -10.41% in one year.
| Shares Outstanding | 285.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 278.50M |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 9.12M, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 9.12M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 4.03 |
Valuation Ratios
The PE ratio is 36.74 and the forward PE ratio is 21.09. Exelixis 's PEG ratio is 0.19.
| PE Ratio | 36.74 |
| Forward PE | 21.09 |
| PS Ratio | 4.17 |
| Forward PS | 4.8 |
| PB Ratio | 3.37 |
| P/FCF Ratio | 44.8 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Exelixis Inc. has an Enterprise Value (EV) of 7.56B.
| EV / Earnings | 36.38 |
| EV / Sales | 4.13 |
| EV / EBITDA | 38.45 |
| EV / EBIT | 44.24 |
| EV / FCF | 44.37 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.
| Current Ratio | 3.34 |
| Quick Ratio | 3.3 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 5.62% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 158.60K |
| Employee Count | 1.31K |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | 49.76M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 49.55% in the last 52 weeks. The beta is 0.51, so Exelixis 's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 49.55% |
| 50-Day Moving Average | 32.3 |
| 200-Day Moving Average | 25.69 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 2.14M |
Income Statement
In the last 12 months, Exelixis had revenue of $1.83B and earned $207.76M in profits. Earnings per share was $0.65.
| Revenue | 1.83B |
| Gross Profit | 1.76B |
| Operating Income | 170.88M |
| Net Income | 207.76M |
| EBITDA | 196.60M |
| EBIT | 170.88M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has $262.99M in cash and $189.94M in debt, giving a net cash position of $73.05M.
| Cash & Cash Equivalents | 262.99M |
| Total Debt | 189.94M |
| Net Cash | 73.05M |
| Retained Earnings | -173.35M |
| Total Assets | 2.96B |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $333.32M and capital expenditures -$162.97M, giving a free cash flow of $170.35M.
| Operating Cash Flow | 333.32M |
| Capital Expenditures | -162.97M |
| Free Cash Flow | 170.35M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 96.04%, with operating and profit margins of 9.34% and 11.35%.
| Gross Margin | 96.04% |
| Operating Margin | 9.34% |
| Pretax Margin | 14.07% |
| Profit Margin | 11.35% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 9.34% |
| FCF Margin | 9.31% |
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 | 1.86% |
| FCF Yield | 1.7% |
Analyst Forecast
The average price target for EXEL is $31.5, which is -10% lower than the current price. The consensus rating is "Buy".
| Price Target | $31.5 |
| Price Target Difference | -10% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 10.61 |
| Piotroski F-Score | 8 |