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Exelixis, Inc. (EXEL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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21.78+0.04 (+0.18%)
At close: 04:00PM EDT
21.78 0.00 (0.00%)
After hours: 06:14PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.34B
Enterprise Value 5.58B
Trailing P/E 33.51
Forward P/E 16.89
PEG Ratio (5 yr expected) 1.61
Price/Sales (ttm)3.73
Price/Book (mrq)2.98
Enterprise Value/Revenue 3.02
Enterprise Value/EBITDA 24.32

Trading Information

Stock Price History

Beta (5Y Monthly) 0.56
52-Week Change 314.99%
S&P500 52-Week Change 324.71%
52 Week High 324.34
52 Week Low 318.64
50-Day Moving Average 322.06
200-Day Moving Average 322.04

Share Statistics

Avg Vol (3 month) 31.99M
Avg Vol (10 day) 31.3M
Shares Outstanding 5291.29M
Implied Shares Outstanding 6291.29M
Float 8255.16M
% Held by Insiders 12.20%
% Held by Institutions 188.97%
Shares Short (May 15, 2024) 410.71M
Short Ratio (May 15, 2024) 44.71
Short % of Float (May 15, 2024) 44.92%
Short % of Shares Outstanding (May 15, 2024) 43.68%
Shares Short (prior month Apr 15, 2024) 48.62M

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 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)0.65
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