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Exelixis, Inc. (EXEL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.90-0.22 (-0.99%)
At close: 04:00PM EDT
21.48 -0.42 (-1.92%)
After hours: 04:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.38B
Enterprise value 5.62B
Trailing P/E 33.69
Forward P/E 16.98
PEG ratio (5-yr expected) 1.62
Price/sales (ttm)3.75
Price/book (mrq)3.00
Enterprise value/revenue 3.04
Enterprise value/EBITDA 24.47

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 316.24%
S&P500 52-week change 322.38%
52-week high 324.34
52-week low 318.52
50-day moving average 322.91
200-day moving average 321.94

Share statistics

Avg vol (3-month) 32.36M
Avg vol (10-day) 32.49M
Shares outstanding 5291.29M
Implied shares outstanding 6291.29M
Float 8243.84M
% held by insiders 12.26%
% held by institutions 191.42%
Shares short (15 Apr 2024) 48.62M
Short ratio (15 Apr 2024) 43.93
Short % of float (15 Apr 2024) 43.89%
Short % of shares outstanding (15 Apr 2024) 42.93%
Shares short (prior month 15 Mar 2024) 48.25M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.10%
Operating margin (ttm)14.65%

Management effectiveness

Return on assets (ttm)4.30%
Return on equity (ttm)8.76%

Income statement

Revenue (ttm)1.85B
Revenue per share (ttm)5.91
Quarterly revenue growth (yoy)4.00%
Gross profit (ttm)N/A
EBITDA 229.59M
Net income avi to common (ttm)205.05M
Diluted EPS (ttm)0.65
Quarterly earnings growth (yoy)-6.80%

Balance sheet

Total cash (mrq)963.26M
Total cash per share (mrq)3.31
Total debt (mrq)201.47M
Total debt/equity (mrq)9.47%
Current ratio (mrq)3.46
Book value per share (mrq)7.21

Cash flow statement

Operating cash flow (ttm)317.74M
Levered free cash flow (ttm)169.85M