exelixis inc. - EXEL
EXEL
Close Chg Chg %
34.65 0.18 0.52%
Pre-Market
34.83
+0.18 (0.52%)
Volume: 1.41M
Last Updated:
Nov 21, 2024, 4:00 PM EDT
Company Overview: exelixis inc. - EXEL
EXEL Key Data
Open $34.69 | Day Range 34.40 - 35.00 |
52 Week Range 19.21 - 36.60 | Market Cap $9.90B |
Shares Outstanding 285.58M | Public Float 278.43M |
Beta 0.51 | Rev. Per Employee N/A |
P/E Ratio 22.08 | EPS $1.60 |
Yield 0.00% | Dividend N/A |
EX-DIVIDEND DATE | SHORT INTEREST N/A |
AVERAGE VOLUME 2.45M |
EXEL Performance
1 Week | 1.10% | ||
1 Month | 24.97% | ||
3 Months | 34.58% | ||
1 Year | 60.65% | ||
5 Years | 113.94% |
EXEL Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
23
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 | 1.83B | |
Industry | Pharmaceuticals: Major | Net Income | 207.77M | |
Sector | Health Technology | 2023 Sales Growth | 13.603% | |
Fiscal Year-end | 12 / 2024 | Employees | 1,310 | |
View SEC Filings |
EXEL Valuation
P/E Current | 22.081 |
P/E Ratio (with extraordinary items) | N/A |
P/E Ratio (without extraordinary items) | 37.119 |
Price to Sales Ratio | 4.214 |
Price to Book Ratio | 3.209 |
Price to Cash Flow Ratio | 23.136 |
Enterprise Value to EBITDA | 35.26 |
Enterprise Value to Sales | 3.788 |
Total Debt to Enterprise Value | 0.031 |
EXEL Efficiency
Revenue/Employee | 1,397,105.344 |
Income Per Employee | 158,599.237 |
Receivables Turnover | 7.306 |
Total Asset Turnover | 0.603 |
EXEL Liquidity
Current Ratio | 3.343 |
Quick Ratio | 3.299 |
Cash Ratio | 2.524 |
EXEL Profitability
Gross Margin | 96.036 |
Operating Margin | 9.337 |
Pretax Margin | 14.071 |
Net Margin | 11.352 |
Return on Assets | 6.848 |
Return on Equity | 8.744 |
Return on Total Capital | 8.379 |
Return on Invested Capital | 8.096 |
EXEL Capital Structure
Total Debt to Total Equity | 9.526 |
Total Debt to Total Capital | 8.697 |
Total Debt to Total Assets | 7.197 |
Long-Term Debt to Equity | 8.39 |
Long-Term Debt to Total Capital | 7.66 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Exelixis Inc. - EXEL
Collapse All in section
All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
---|---|---|---|---|---|
Sales/Revenue
| 987.54M | 1.43B | 1.61B | 1.83B | |
Sales Growth
| +2.04% | +45.31% | +12.27% | +13.60% | |
Cost of Goods Sold (COGS) incl D&A
| 36.27M | 52.87M | 57.91M | 72.55M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 13.97M | 13.63M | 20.88M | 25.72M | |
Depreciation
| 13.97M | 13.63M | 20.88M | 25.72M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| +9.59% | +45.77% | +9.52% | +25.28% | |
Gross Income
| 951.27M | 1.38B | 1.55B | 1.76B | |
Gross Income Growth
| +1.77% | +45.29% | +12.38% | +13.17% | |
Gross Profit Margin
| +96.33% | +96.32% | +96.41% | +96.04% |
2020 | 2021 | 2022 | 2023 | 5-year trend | |
---|---|---|---|---|---|
SG&A Expense
| 841.21M | 1.10B | 1.35B | 1.59B | |
Research & Development
| 547.85M | 693.72M | 891.81M | 1.04B | |
Other SG&A
| 293.36M | 401.71M | 459.86M | 542.71M | |
SGA Growth
| +48.83% | +30.22% | +23.39% | +17.39% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | (800.00K) | (1.20M) | - |
EBIT after Unusual Expense
| 110.06M | 287.47M | 202.68M | 170.88M | |
Non Operating Income/Expense
| 20.78M | 6.69M | 31.67M | 86.64M | |
Non-Operating Interest Income
| 19.86M | 7.67M | 33.06M | 86.54M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| - | - | - | - | - |
Interest Expense Growth
| - | - | - | - | - |
Gross Interest Expense
| - | - | - | - | - |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 130.84M | 294.15M | 234.35M | 257.52M | |
Pretax Income Growth
| -67.14% | +124.82% | -20.33% | +9.89% | |
Pretax Margin
| +13.25% | +20.50% | +14.55% | +14.07% | |
Income Tax
| 19.06M | 63.09M | 52.07M | 49.76M | |
Income Tax - Current - Domestic
| - | 3.79M | 112.43M | 182.97M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| - | 15.27M | (60.36M) | (133.21M) | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 111.78M | 231.06M | 182.28M | 207.76M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 111.78M | 231.06M | 182.28M | 207.76M | |
Net Income Growth
| -65.18% | +106.71% | -21.11% | +13.98% | |
Net Margin Growth
| +11.32% | +16.10% | +11.31% | +11.35% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 111.78M | 231.06M | 182.28M | 207.76M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 111.78M | 231.06M | 182.28M | 207.76M | |
EPS (Basic)
| 0.3626 | 0.7338 | 0.5669 | 0.653 | |
EPS (Basic) Growth
| -65.82% | +102.37% | -22.74% | +15.19% | |
Basic Shares Outstanding
| 308.27M | 314.88M | 321.53M | 318.15M | |
EPS (Diluted)
| 0.3515 | 0.7168 | 0.5616 | 0.6463 | |
EPS (Diluted) Growth
| -65.51% | +103.93% | -21.65% | +15.08% | |
Diluted Shares Outstanding
| 318.00M | 322.36M | 324.56M | 321.46M | |
EBITDA
| 124.03M | 300.30M | 222.36M | 196.60M | |
EBITDA Growth
| -67.41% | +142.11% | -25.95% | -11.58% | |
EBITDA Margin
| +12.56% | +20.93% | +13.80% | +10.74% |
Snapshot
Average Recommendation | OVERWEIGHT | Average Target Price | 32.35 | |
Number of Ratings | 23 | Current Quarters Estimate | 0.383 | |
FY Report Date | 12 / 2024 | Current Year's Estimate | 1.656 | |
Last Quarter’s Earnings | 0.40 | Median PE on CY Estimate | N/A | |
Year Ago Earnings | 0.65 | Next Fiscal Year Estimate | 1.64 | |
Median PE on Next FY Estimate | N/A |
Earnings Per Share
This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
---|---|---|---|---|
# of Estimates | 17 | 5 | 16 | 17 |
Mean Estimate | 0.38 | 0.34 | 1.66 | 1.64 |
High Estimates | 0.52 | 0.44 | 1.89 | 2.20 |
Low Estimate | 0.20 | 0.26 | 1.45 | 1.10 |
Coefficient of Variance | 22.01 | 23.93 | 8.15 | 20.58 |
Analysts Recommendations
Current | 1 Month Ago | 3 Months Ago | |
---|---|---|---|
BUY | 14 | 14 | 14 |
OVERWEIGHT | 0 | 0 | 1 |
HOLD | 7 | 7 | 5 |
UNDERWEIGHT | 1 | 1 | 1 |
SELL | 1 | 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 |
---|---|---|---|---|
Nov 8, 2024 | Dana T. Aftab CSO/EVP Disc & Trans Research | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Nov 8, 2024 | Dana T. Aftab CSO/EVP Disc & Trans Research | 498,945 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $35 per share | 17,463,075.00 |
Nov 8, 2024 | Dana T. Aftab CSO/EVP Disc & Trans Research | 595,931 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $18.8 per share | 11,203,502.80 |
Oct 4, 2024 | Patrick J. Haley EVP, Commercial | 441,036 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $24.41 per share | 10,765,688.76 |
Oct 4, 2024 | Patrick J. Haley EVP, Commercial | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Oct 4, 2024 | Patrick J. Haley EVP, Commercial | 344,925 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $26.5 per share | 9,140,512.50 |
Oct 4, 2024 | Michael M. Morrissey President and CEO; Director | 1,444,384 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $24.41 per share | 35,257,413.44 |
Oct 4, 2024 | Michael M. Morrissey President and CEO; Director | 980,682 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $26.3 per share | 25,791,936.60 |
Oct 4, 2024 | Michael M. Morrissey President and CEO; Director | 964,384 | Bona fide gift | 0.00 |
Oct 4, 2024 | Michael M. Morrissey President and CEO; Director | 1,453,212 | Bona fide gift | 0.00 |
Oct 4, 2024 | Michael M. Morrissey President and CEO; Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Jun 7, 2024 | Jack L. Wyszomierski Director | 349,499 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $22 per share | 7,688,978.00 |
Jun 5, 2024 | Mary C. Beckerle Director | 34,262 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 5, 2024 | Julie Anne Smith Director | 20,030 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 5, 2024 | Julie Anne Smith Director | 15,460 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 5, 2024 | Stelios Papadopoulos Director | 1,279,416 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 5, 2024 | Sue Gail Eckhardt Director | 34,262 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 5, 2024 | Robert L. Oliver Director | 37,014 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 5, 2024 | George A. Poste Director | 232,745 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 5, 2024 | Maria C. Freire Director | 99,257 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |