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Exelixis, Inc. (EX9.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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21.090.00 (0.00%)
At close: 02:02PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 6.01B
Enterprise Value 4.68B
Trailing P/E 25.55
Forward P/E 19.92
PEG Ratio (5 yr expected) 0.59
Price/Sales (ttm)4.52
Price/Book (mrq)2.92
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 328.01%
S&P500 52-Week Change 323.57%
52 Week High 322.00
52 Week Low 314.02
50-Day Moving Average 319.88
200-Day Moving Average 318.16

Share Statistics

Avg Vol (3 month) 375
Avg Vol (10 day) 3108
Shares Outstanding 5321.83M
Implied Shares Outstanding 6N/A
Float 8244.4M
% Held by Insiders 12.26%
% Held by Institutions 191.49%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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)0.91
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