Statistics for Exelixis (id:7299 EXEL)

Valuation metrics

Market cap

9.86B

Enterprise value

8.84B

Trailing P/E (ttm)

22.27

Forward P/E

20.31

PEG ratio

20.31

Price/Sales (ttm)

4.74

Price/Book (mrq)

4.34

Enterprise Value/Revenue

4.25

Enterprise Value/EBITDA

13.91

Overview

Shares outstanding

285.58M

Float

238.46M

Shares short

9.12M

% Held by insiders

0.02%

% Held by institutions

0.89%

Average volume (10 days)

2.21M

Average volume (90 days)

Price summary

52-Week low

19.20

52-Week high

36.60

52-Week change

39.32%

Beta

0.51

50-Day moving average

29.04

200-Day moving average

24.38

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

22.43%

Operating margin

34.81%

Operational effectiveness

Return on assets

12.81%

Return on equity

20.20%

Income statement

Revenue (ttm)

7.03

Revenue per share (ttm)

7.03

Quarterly revenue growth (yoy)

112.33

Gross profit (ttm)

1.76B

EBITDA

721.04M

Net income to common (ttm)

466.92M

Diluted EPS (ttm)

1.55

Quarterly earnings growth (yoy)

11.23K%

Balance sheet

Total cash (mrq)

1.19B

Total cash per share (mrq)

4.16

Total debt (mrq)

194.44M

Total Debt/Equity (mrq)

8.54

Current ratio (mrq)

393.00%

Book value per share (mrq)

7.96

Cash flow

Cash flow statement

470.28M

Levered free cash flow (LFCF)

431.27M