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Exelixis, Inc. (EXEL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.02-0.04 (-0.19%)
At close: 04:00PM EDT
21.00 -0.02 (-0.10%)
Pre-market: 08:11AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.12B
Enterprise value 5.36B
Trailing P/E 32.34
Forward P/E 16.29
PEG ratio (5-yr expected) 1.55
Price/sales (ttm)3.60
Price/book (mrq)2.88
Enterprise value/revenue 2.90
Enterprise value/EBITDA 23.35

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 38.74%
S&P500 52-week change 329.31%
52-week high 324.34
52-week low 318.64
50-day moving average 322.76
200-day moving average 322.03

Share statistics

Avg vol (3-month) 32.28M
Avg vol (10-day) 31.84M
Shares outstanding 5291.29M
Implied shares outstanding 6291.85M
Float 8255.18M
% held by insiders 12.17%
% held by institutions 189.14%
Shares short (30 Apr 2024) 49.57M
Short ratio (30 Apr 2024) 44.98
Short % of float (30 Apr 2024) 44.39%
Short % of shares outstanding (30 Apr 2024) 43.29%
Shares short (prior month 28 Mar 2024) 46.83M

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