exelixis inc. - EXEL
EXEL
Close Chg Chg %
36.54 -0.18 -0.49%
Open Market
36.36
-0.18 (0.49%)
Volume: 209.18K
Last Updated:
Apr 16, 2025, 10:06 AM EDT
Company Overview: exelixis inc. - EXEL
EXEL Key Data
Open $36.38 | Day Range 36.14 - 36.67 |
52 Week Range 20.14 - 40.00 | Market Cap $10.23B |
Shares Outstanding 279.88M | Public Float 270.46M |
Beta 0.57 | Rev. Per Employee N/A |
P/E Ratio 20.76 | EPS $1.81 |
Yield 0.00% | Dividend N/A |
EX-DIVIDEND DATE | SHORT INTEREST N/A |
AVERAGE VOLUME 2.74M |
EXEL Performance
1 Week | 3.48% | ||
1 Month | -0.30% | ||
3 Months | 0.94% | ||
1 Year | 62.26% | ||
5 Years | 87.96% |
EXEL Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
21
Full Ratings ➔
About exelixis inc. - EXEL
Exelixis, Inc. operates as an oncology company, which focuses on discovering, developing, and commercialization of new medicines for difficult-to-treat cancers. Its products include cabometyx, cometriq, and cotellic. The company was founded by Stelios Papadopoulos on November 15, 1994, and is headquartered in Alameda, CA.
EXEL At a Glance
Exelixis, Inc.
1851 Harbor Bay Parkway
Alameda, California 94502
Phone | 1-650-837-7000 | Revenue | 2.17B | |
Industry | Pharmaceuticals: Major | Net Income | 521.27M | |
Sector | Health Technology | 2024 Sales Growth | 18.495% | |
Fiscal Year-end | 12 / 2025 | Employees | 1,147 | |
View SEC Filings |
EXEL Valuation
P/E Current | 20.06 |
P/E Ratio (with extraordinary items) | N/A |
P/E Ratio (without extraordinary items) | 19.208 |
Price to Sales Ratio | 4.617 |
Price to Book Ratio | 4.244 |
Price to Cash Flow Ratio | 14.304 |
Enterprise Value to EBITDA | 12.684 |
Enterprise Value to Sales | 4.204 |
Total Debt to Enterprise Value | 0.024 |
EXEL Efficiency
Revenue/Employee | 1,890,759.372 |
Income Per Employee | 454,461.203 |
Receivables Turnover | 7.736 |
Total Asset Turnover | 0.725 |
EXEL Liquidity
Current Ratio | 3.635 |
Quick Ratio | 3.579 |
Cash Ratio | 2.752 |
EXEL Profitability
Gross Margin | 96.486 |
Operating Margin | 31.814 |
Pretax Margin | 31.431 |
Net Margin | 24.036 |
Return on Assets | 17.424 |
Return on Equity | 23.126 |
Return on Total Capital | 21.189 |
Return on Invested Capital | 21.325 |
EXEL Capital Structure
Total Debt to Total Equity | 9.617 |
Total Debt to Total Capital | 8.774 |
Total Debt to Total Assets | 7.226 |
Long-Term Debt to Equity | 8.503 |
Long-Term Debt to Total Capital | 7.757 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Exelixis Inc. - EXEL
Collapse All in section
All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
---|---|---|---|---|---|
Sales/Revenue
| 1.43B | 1.61B | 1.83B | 2.17B | |
Sales Growth
| +45.31% | +12.27% | +13.60% | +18.49% | |
Cost of Goods Sold (COGS) incl D&A
| 52.87M | 57.91M | 72.55M | 76.22M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 13.63M | 20.88M | 25.72M | 28.80M | |
Depreciation
| 13.63M | 20.88M | 25.72M | 28.80M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| +45.77% | +9.52% | +25.28% | +5.06% | |
Gross Income
| 1.38B | 1.55B | 1.76B | 2.09B | |
Gross Income Growth
| +45.29% | +12.38% | +13.17% | +19.05% | |
Gross Profit Margin
| +96.32% | +96.41% | +96.04% | +96.49% |
2021 | 2022 | 2023 | 2024 | 5-year trend | |
---|---|---|---|---|---|
SG&A Expense
| 1.10B | 1.35B | 1.59B | 1.40B | |
Research & Development
| 693.72M | 891.81M | 1.04B | 910.41M | |
Other SG&A
| 401.71M | 459.86M | 542.71M | 492.13M | |
SGA Growth
| +30.22% | +23.39% | +17.39% | -11.61% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | (800.00K) | (1.20M) | 85.33M | |
EBIT after Unusual Expense
| 287.47M | 202.68M | 170.88M | 604.62M | |
Non Operating Income/Expense
| 6.69M | 31.67M | 86.64M | 77.02M | |
Non-Operating Interest Income
| 7.67M | 33.06M | 86.54M | 77.16M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| - | - | - | - | - |
Interest Expense Growth
| - | - | - | - | - |
Gross Interest Expense
| - | - | - | - | - |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 294.15M | 234.35M | 257.52M | 681.64M | |
Pretax Income Growth
| +124.82% | -20.33% | +9.89% | +164.69% | |
Pretax Margin
| +20.50% | +14.55% | +14.07% | +31.43% | |
Income Tax
| 63.09M | 52.07M | 49.76M | 160.37M | |
Income Tax - Current - Domestic
| - | 112.43M | 182.97M | 219.83M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| - | (60.36M) | (133.21M) | (59.46M) | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 231.06M | 182.28M | 207.76M | 521.27M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 231.06M | 182.28M | 207.76M | 521.27M | |
Net Income Growth
| +106.71% | -21.11% | +13.98% | +150.89% | |
Net Margin Growth
| +16.10% | +11.31% | +11.35% | +24.04% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 231.06M | 182.28M | 207.76M | 521.27M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 231.06M | 182.28M | 207.76M | 521.27M | |
EPS (Basic)
| 0.7338 | 0.5669 | 0.653 | 1.7973 | |
EPS (Basic) Growth
| +102.37% | -22.74% | +15.19% | +175.24% | |
Basic Shares Outstanding
| 314.88M | 321.53M | 318.15M | 290.03M | |
EPS (Diluted)
| 0.7168 | 0.5616 | 0.6463 | 1.7602 | |
EPS (Diluted) Growth
| +103.93% | -21.65% | +15.08% | +172.35% | |
Diluted Shares Outstanding
| 322.36M | 324.56M | 321.46M | 296.13M | |
EBITDA
| 300.30M | 222.36M | 196.60M | 718.75M | |
EBITDA Growth
| +142.11% | -25.95% | -11.58% | +265.59% | |
EBITDA Margin
| +20.93% | +13.80% | +10.74% | +33.14% |
Snapshot
Average Recommendation | OVERWEIGHT | Average Target Price | 37.947 | |
Number of Ratings | 21 | Current Quarters Estimate | 0.469 | |
FY Report Date | 06 / 2025 | Current Year's Estimate | 2.024 | |
Last Quarter’s Earnings | 0.36 | Median PE on CY Estimate | N/A | |
Year Ago Earnings | 1.76 | Next Fiscal Year Estimate | 2.38 | |
Median PE on Next FY Estimate | N/A |
Earnings Per Share
This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
---|---|---|---|---|
# of Estimates | 15 | 15 | 17 | 15 |
Mean Estimate | 0.47 | 0.58 | 2.02 | 2.38 |
High Estimates | 0.57 | 0.65 | 2.44 | 3.10 |
Low Estimate | 0.29 | 0.43 | 1.68 | 1.44 |
Coefficient of Variance | 18.43 | 10.25 | 11.69 | 19.14 |
Analysts Recommendations
Current | 1 Month Ago | 3 Months Ago | |
---|---|---|---|
BUY | 11 | 11 | 13 |
OVERWEIGHT | 0 | 0 | 0 |
HOLD | 10 | 10 | 9 |
UNDERWEIGHT | 0 | 0 | 1 |
SELL | 0 | 1 | 1 |
MEAN | Overweight | Overweight | Overweight |
SEC Filings for Exelixis Inc. - EXEL
Filing Date | Type | Category | Amended |
---|---|---|---|
No results |
Insider Actions for Exelixis Inc. - EXEL
Date | Name | Shares | Transaction | Value |
---|---|---|---|---|
Mar 6, 2025 | Patrick J. Haley EVP, Commercial | 341,028 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $38.8 per share | 13,231,886.40 |
Mar 3, 2025 | Jack L. Wyszomierski Director | 356,605 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $37.8 per share | 13,479,669.00 |
Mar 3, 2025 | Julie Anne Smith Director | 19,294 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Mar 3, 2025 | Julie Anne Smith Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Mar 3, 2025 | Julie Anne Smith Director | 10,778 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $37.62 per share | 405,468.36 |
Mar 3, 2025 | Julie Anne Smith Director | 30,072 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $19.77 per share | 594,523.44 |
Mar 3, 2025 | Julie Anne Smith Director | 10,778 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $38.13 per share | 410,965.14 |
Mar 3, 2025 | Julie Anne Smith Director | 65,292 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $19.77 per share | 1,290,822.84 |
Mar 3, 2025 | Julie Anne Smith Director | 41,945 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $20.5 per share | 859,872.50 |
Mar 3, 2025 | Jeffrey J. Hessekiel EVP & General Counsel | 597,608 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Mar 3, 2025 | Christopher J. Senner EVP and CFO | 839,255 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Mar 3, 2025 | Amy C. Peterson EVP Prod Dev & Med Aff & CMO | 347,089 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Mar 3, 2025 | Michael M. Morrissey President and CEO; Director | 1,033,290 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Mar 3, 2025 | Julie Anne Smith Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Mar 3, 2025 | Dana T. Aftab CSO/EVP Disc & Trans Research | 561,117 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Mar 3, 2025 | Jack L. Wyszomierski Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Mar 3, 2025 | Jack L. Wyszomierski Director | 365,373 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $20.5 per share | 7,490,146.50 |
Feb 27, 2025 | Michael M. Morrissey President and CEO; Director | 1,764,985 | Bona fide gift | 0.00 |
Feb 27, 2025 | Christopher J. Senner EVP and CFO | 779,607 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $36.14 per share | 28,174,996.98 |
Feb 27, 2025 | Christopher J. Senner EVP and CFO | 100,000 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |