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Exelixis, Inc. (EXEL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.69+0.43 (+2.12%)
At close: 04:00PM EDT
20.69 0.00 (0.00%)
After hours: 05:10PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.35B
Enterprise value 4.83B
Trailing P/E 21.41
Forward P/E 20.00
PEG ratio (5-yr expected) 0.58
Price/sales (ttm)4.20
Price/book (mrq)2.77
Enterprise value/revenue 3.18
Enterprise value/EBITDA 12.41

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 3-12.33%
S&P500 52-week change 3-0.65%
52-week high 324.75
52-week low 315.50
50-day moving average 321.81
200-day moving average 319.75

Share statistics

Avg vol (3-month) 32.19M
Avg vol (10-day) 33M
Shares outstanding 5320.74M
Implied shares outstanding 6N/A
Float 8297.41M
% held by insiders 12.13%
% held by institutions 185.77%
Shares short (28 Apr 2022) 48.12M
Short ratio (28 Apr 2022) 44.61
Short % of float (28 Apr 2022) 42.87%
Short % of shares outstanding (28 Apr 2022) 42.54%
Shares short (prior month 30 Mar 2022) 47.67M

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 30 Dec 2021
Most-recent quarter (mrq)30 Dec 2021

Profitability

Profit margin 16.10%
Operating margin (ttm)19.98%

Management effectiveness

Return on assets (ttm)7.54%
Return on equity (ttm)11.30%

Income statement

Revenue (ttm)1.43B
Revenue per share (ttm)4.56
Quarterly revenue growth (yoy)67.10%
Gross profit (ttm)1.38B
EBITDA 300.3M
Net income avi to common (ttm)231.06M
Diluted EPS (ttm)0.72
Quarterly earnings growth (yoy)235.20%

Balance sheet

Total cash (mrq)1.47B
Total cash per share (mrq)4.59
Total debt (mrq)56.41M
Total debt/equity (mrq)2.55
Current ratio (mrq)5.43
Book value per share (mrq)6.93

Cash flow statement

Operating cash flow (ttm)400.8M
Levered free cash flow (ttm)250.4M