Exelixis
(NASDAQ) EXEL
Exelixis Financials at a Glance
Market Cap
$12.49B
Revenue (TTM)
$2.38B
Net Income (TTM)
$833.42M
EPS (TTM)
$3.02
P/E Ratio
16.48
Dividend
$0.00
Beta (Volatility)
0.62 (Low)
Dividend
$0.00
Beta (Volatility)
0.62 (Low)
Price
$49.45
Volume
196,168
Open
$50.11
Price
$49.45
Volume
196,168
Open
$50.11
Previous Close
$49.45
Daily Range
$48.83 - $50.11
52-Week Range
$33.76 - $50.48
Dividend
$0.00
Beta (Volatility)
0.62 (Low)
Price
$49.45
Volume
196,168
Open
$50.11
Previous Close
$49.45
Daily Range
$48.83 - $50.11
52-Week Range
$33.76 - $50.48
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Get Access NowAbout Exelixis
Industry
Biotechnology
Sector
Health CareEmployees
1,077
CEO
Michael M. Morrissey, PhD
Website
www.exelixis.comHeadquarters
Alameda, CA 94502, US
EXEL Financials
Key Financial Metrics (TTM)
Gross Margin
96%
Operating Margin
39%
Net Income Margin
35%
Return on Equity
41%
Return on Capital
42%
Return on Assets
32%
Earnings Yield
6.07%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$12.49B
Shares Outstanding
251.35M
Volume
196.17K
Avg. Volume
2.82M
Financials (TTM)
Gross Profit
$2.24B
Operating Income
$872.19M
EBITDA
$921.76M
Operating Cash Flow
$884.27M
Capital Expenditure
$39.93M
Free Cash Flow
$844.34M
Cash & ST Invst.
$1.06B
Total Debt
$173.04M
Exelixis Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$610.81M
+10.0%
Gross Profit
$590.86M
+10.2%
Gross Margin
96.73%
N/A
Market Cap
$12.49B
N/A
Market Cap/Employee
$10.89M
N/A
Employees
1,147
N/A
Net Income
$210.47M
+31.9%
EBITDA
$258.29M
+33.0%
Quarterly Fundamentals
Net Cash
$607.67M
-28.0%
Accounts Receivable
$328.95M
+16.8%
Inventory
$26.61M
+7.0%
Long Term Debt
$169.54M
-9.4%
Short Term Debt
$0.00
N/A
Return on Assets
32.13%
N/A
Return on Invested Capital
42.14%
N/A
Free Cash Flow
$249.81M
+32.2%
Operating Cash Flow
$251.84M
+19.1%