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Exelixis, Inc. (EXEL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
35.61+0.78 (+2.24%)
At close: 04:00PM EST
35.74 +0.13 (+0.37%)
After hours: 04:57PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.95B
Enterprise Value 8.95B
Trailing P/E 22.47
Forward P/E 23.36
PEG Ratio (5 yr expected) 2.53
Price/Sales (ttm)5.04
Price/Book (mrq)4.37
Enterprise Value/Revenue 4.30
Enterprise Value/EBITDA 14.08

Trading Information

Stock Price History

Beta (5Y Monthly) 0.51
52-Week Change 360.65%
S&P500 52-Week Change 330.47%
52 Week High 336.60
52 Week Low 319.20
50-Day Moving Average 329.72
200-Day Moving Average 324.65

Share Statistics

Avg Vol (3 month) 32.06M
Avg Vol (10 day) 32.09M
Shares Outstanding 5285.58M
Implied Shares Outstanding 6285.58M
Float 8238.46M
% Held by Insiders 11.61%
% Held by Institutions 189.06%
Shares Short (Oct 31, 2024) 49.12M
Short Ratio (Oct 31, 2024) 44.03
Short % of Float (Oct 31, 2024) 44.30%
Short % of Shares Outstanding (Oct 31, 2024) 43.19%
Shares Short (prior month Sep 30, 2024) 410.05M

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)Sep 30, 2024

Profitability

Profit Margin 22.43%
Operating Margin (ttm)34.81%

Management Effectiveness

Return on Assets (ttm)12.81%
Return on Equity (ttm)20.20%

Income Statement

Revenue (ttm)2.08B
Revenue Per Share (ttm)7.03
Quarterly Revenue Growth (yoy)14.30%
Gross Profit (ttm)N/A
EBITDA 635.96M
Net Income Avi to Common (ttm)466.92M
Diluted EPS (ttm)1.55
Quarterly Earnings Growth (yoy)11,232.70%

Balance Sheet

Total Cash (mrq)1.19B
Total Cash Per Share (mrq)4.16
Total Debt (mrq)194.44M
Total Debt/Equity (mrq)8.55%
Current Ratio (mrq)3.93
Book Value Per Share (mrq)7.96

Cash Flow Statement

Operating Cash Flow (ttm)470.28M
Levered Free Cash Flow (ttm)431.27M