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Ticker
EXEL

Price
35.31
Stock movement up
+0.85 (2.47%)
Company name
Exelixis Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
10.08B
Ent value
10.51B
Price/Sales
4.84
Price/Book
4.43
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
21.60
Forward P/E
17.99
PEG
-
EPS growth
-
1 year return
49.11%
3 year return
15.23%
5 year return
14.93%
10 year return
28.80%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

EXEL does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E21.60
Price to OCF21.44
Price to FCF23.83
Price to EBITDA15.08
EV to EBITDA15.72

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.84
Price to Book4.43
EV to Sales5.05

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FINANCIALS

Per share

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Per share data
Current share count285.58M
EPS (TTM)1.60
FCF per share (TTM)1.45

Income statement

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Income statement data
Revenue (TTM)2.08B
Gross profit (TTM)2.00B
Operating income (TTM)523.67M
Net income (TTM)466.92M
EPS (TTM)1.60
EPS (1y forward)1.96

Margins

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Margins data
Gross margin (TTM)96.25%
Operating margin (TTM)25.16%
Profit margin (TTM)22.43%

Balance Sheet

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Balance Sheet data
Cash258.35M
Net receivables269.71M
Total current assets1.55B
Goodwill63.68M
Intangible assets0.00
Property, plant and equipment464.58M
Total assets2.96B
Accounts payable59.31M
Short/Current long term debt194.44M
Total current liabilities394.35M
Total liabilities684.86M
Shareholder's equity2.28B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)470.28M
Capital expenditures (TTM)47.09M
Free cash flow (TTM)423.19M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity20.52%
Return on Assets15.77%
Return on Invested Capital20.55%
Cash Return on Invested Capital18.62%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open34.68
Daily high35.45
Daily low34.16
Daily Volume2.15M
All-time high49.25
1y analyst estimate32.06
Beta0.51
EPS (TTM)1.60
Dividend per share-
Ex-div date-
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
EXELS&P500
Current price drop from All-time high-28.30%-12.89%
Highest price drop-97.38%-56.47%
Date of highest drop24 Dec 20149 Mar 2009
Avg drop from high-73.64%-11.07%
Avg time to new high242 days12 days
Max time to new high6216 days1805 days

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COMPANY DETAILS
EXEL (Exelixis Inc) company logo
Marketcap
10.08B
Marketcap category
Large-cap
Description
Exelixis, Inc., an oncology company, focuses on the discovery, development, and commercialization of new medicines for difficult-to-treat cancers in the United States. The company offers CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ capsules for the treatment of progressive and metastatic medullary thyroid cancer. Its CABOMETYX and COMETRIQ are derived from cabozantinib, an inhibitor of multiple tyrosine kinases, including MET, AXL, RET, and VEGF receptors. The company also offers COTELLIC, an inhibitor of MEK as a combination regimen to treat specific forms of advanced melanoma; and MINNEBRO, an oral non-steroidal selective blocker of the mineralocorticoid receptor for the treatment of hypertension in Japan. It develops zanzalintinib, a novel, potent, next-generation oral tyrosine kinase inhibitor (TKI) that targets VEGF receptors, MET and the TAM kinases (TYRO3, AXL and MER); and XB002, a next-generation tissue factor (TF)-targeting ADC, administered via intravenous infusion and composed of a human monoclonal antibody (mAb) against TF that is conjugated to an auristatin-based microtubulin inhibitor (MTI) payload. It has research collaborations and license agreements with Ipsen Pharma SAS; Takeda Pharmaceutical Company Ltd.; F. Hoffmann-La Roche Ltd.; Redwood Bioscience, Inc.; R.P. Scherer Technologies, LLC; Catalent Pharma Solutions, Inc.; NBE Therapeutics AG; Aurigene Discovery Technologies Limited; Iconic Therapeutics, Inc.; Invenra, Inc.; StemSynergy Therapeutics, Inc.; Genentech, Inc.; Bristol-Myers Squibb Company; and Daiichi Sankyo Company, Limited, as well as clinical development agreement and collaboration with Sairopa B.V. and Merck & Co., Inc. The company was formerly known as Exelixis Pharmaceuticals, Inc. and changed its name to Exelixis, Inc. in February 2000. Exelixis, Inc. was incorporated in 1994 and is headquartered in Alameda, California.
Employees
1310
Investor relations
-
SEC filings
CEO
Michael M. Morrissey
Country
USA
City
Alameda
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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