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Exelixis, Inc. (EXEL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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22.83+0.13 (+0.57%)
As of 10:27AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.88B
Enterprise Value 6.08B
Trailing P/E 34.92
Forward P/E 17.61
PEG Ratio (5 yr expected) 1.68
Price/Sales (ttm)3.99
Price/Book (mrq)3.04
Enterprise Value/Revenue 3.32
Enterprise Value/EBITDA 30.91

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 318.60%
S&P500 52-Week Change 321.83%
52 Week High 324.34
52 Week Low 318.08
50-Day Moving Average 322.30
200-Day Moving Average 321.69

Share Statistics

Avg Vol (3 month) 32.25M
Avg Vol (10 day) 31.89M
Shares Outstanding 5303.19M
Implied Shares Outstanding 6304.66M
Float 8255.76M
% Held by Insiders 12.34%
% Held by Institutions 188.12%
Shares Short (Mar 28, 2024) 46.83M
Short Ratio (Mar 28, 2024) 42.74
Short % of Float (Mar 28, 2024) 42.59%
Short % of Shares Outstanding (Mar 28, 2024) 42.25%
Shares Short (prior month Feb 29, 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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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