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Exelixis, Inc. (EXEL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.52+0.03 (+0.13%)
At close: 04:00PM EDT
22.52 0.00 (0.00%)
After hours: 04:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.63B
Enterprise value 5.83B
Trailing P/E 34.62
Forward P/E 17.45
PEG ratio (5-yr expected) 1.66
Price/sales (ttm)3.95
Price/book (mrq)2.93
Enterprise value/revenue 3.18
Enterprise value/EBITDA 29.64

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 319.79%
S&P500 52-week change 320.07%
52-week high 324.34
52-week low 318.08
50-day moving average 322.42
200-day moving average 321.76

Share statistics

Avg vol (3-month) 32.28M
Avg vol (10-day) 32M
Shares outstanding 5294.8M
Implied shares outstanding 6303.19M
Float 8255.76M
% held by insiders 12.40%
% held by institutions 190.59%
Shares short (28 Mar 2024) 46.83M
Short ratio (28 Mar 2024) 42.74
Short % of float (28 Mar 2024) 42.59%
Short % of shares outstanding (28 Mar 2024) 42.25%
Shares short (prior month 29 Feb 2024) 48.85M

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 Dec 2023

Profitability

Profit margin 11.35%
Operating margin (ttm)17.05%

Management effectiveness

Return on assets (ttm)3.55%
Return on equity (ttm)8.74%

Income statement

Revenue (ttm)1.83B
Revenue per share (ttm)5.75
Quarterly revenue growth (yoy)13.10%
Gross profit (ttm)N/A
EBITDA 196.6M
Net income avi to common (ttm)207.76M
Diluted EPS (ttm)0.65
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)995.3M
Total cash per share (mrq)3.28
Total debt (mrq)215.66M
Total debt/equity (mrq)9.53%
Current ratio (mrq)3.34
Book value per share (mrq)7.48

Cash flow statement

Operating cash flow (ttm)333.32M
Levered free cash flow (ttm)125.4M