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EXEL

Market Cap: $14.11B

EI

Exelixis, Inc.

EXEL

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin96.48%

EBITDA Margin42.69%

EBIT Margin41.82%

Pre-tax Margin42.51%

Net Profit Margin35.33%

Earnings Yield6.11%

Valuation Multiples

Price / Book7.63

Price / Sales5.79

Price / Earnings17.06

PEG0.32

Forward PEG0.95

EV / Sales5.74

EV / EBITDA13.45

EV / Operating Cash Flow11.82

EV / Free Cash Flow11.85

Price / Free Cash Flow11.95

Price / Operating Cash Flow11.89

Cash Flow & Capital

Free Cash Flow / Share$4.71

Operating Cash Flow / Share$4.72

Free Cash Flow Yield8.37%

Capex / Revenue0.11%

Capex / Operating Cash Flow0.22%

Capex / Depreciation0.09

Stock Compensation / Revenue4.62%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.46

Quick Ratio3.38

Cash Ratio0.78

Debt / Assets0.07

Debt / Capital0.08

Debt / Equity0.09

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-0.11

Solvency Ratio1.36

Financial Leverage1.35

Efficiency & Working Capital

Asset Turnover0.98

Fixed Asset Turnover7.15

Inventory Turnover2.98

Receivables Turnover7.28

Payables Turnover2.19

Days Sales Outstanding50.14

Days Inventory Outstanding122.41

Days Payables Outstanding166.43

Operating Cycle172.55

Cash Conversion Cycle6.11

Working Capital Turnover2.82

Returns & Quality

Return on Equity42.49%

Return on Assets34.50%

Return on Invested Capital37.87%

ROCE45.56%

Return on Tangible Assets35.41%

Operating Return on Assets38.19%

Income Quality1.38

Tax Burden0.83

Interest Burden1.02

Balance Sheet & Intrinsic Metrics

Enterprise Value$13.99B

Invested Capital$1.29B

Working Capital$888.9M

Tangible Asset Value$1.78B

Net Current Asset Value$600.35M

Graham Number$23.82

Graham Net-Net$1.81

Book Value / Share$7.35

Tangible Book Value / Share$7.1

Cash / Share$3.35

Financial Health Scores

Piotroski Score7

Altman Z-Score15.92

Revenue$2.44B

EBIT$1.02B

Market Cap$14.44B

Working Capital$888.9M

Retained Earnings$-262.53M

Total Assets$2.49B

Total Liabilities$650.47M