Edition:
United States

Exelixis Inc (EXEL.OQ)

EXEL.OQ on NASDAQ Stock Exchange Global Select Market

20.36USD
4:00pm EDT
Change (% chg)

$-0.27 (-1.31%)
Prev Close
$20.63
Open
$20.63
Day's High
$20.69
Day's Low
$20.30
Volume
676,504
Avg. Vol
932,979
52-wk High
$32.49
52-wk Low
$18.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 212.35 0.369
FY 2017 Dec '17 120.07 0.123
Sep '17 152.51 0.260
Jun '17 99.01 0.057
Mar '17 80.89 0.054
FY 2016 Dec '16 77.58 0.122
Sep '16 62.19 -0.044
Jun '16 36.25 -0.152
Mar '16 15.43 -0.259
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 8 155.07 178.29 128.00 116.28
Quarter Ending Sep-18 8 168.74 200.50 145.40 124.28
Year Ending Dec-18 9 720.35 811.52 648.96 521.56
Year Ending Dec-19 9 902.39 1,132.41 747.50 709.20
Earnings (per share)
Quarter Ending Jun-18 8 0.16 0.24 0.08 0.09
Quarter Ending Sep-18 8 0.17 0.27 0.10 0.10
Year Ending Dec-18 8 0.88 1.21 0.69 0.52
Year Ending Dec-19 9 1.12 2.00 0.80 1.00
LT Growth Rate (%) 2 34.50 46.00 23.00 46.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.50 244.89 34.04
P/E High - Last 5 Yrs. 61.50 290.95 47.73
P/E Low - Last 5 Yrs. 61.50 100.14 25.07
Beta 2.05 0.73 0.78
Price to Sales (TTM) 10.08 249.29 8.22
Price to Book (MRQ) 9.14 23.95 4.29
Price to Tangible Book (MRQ) 9.71 30.87 6.00
Price to Cash Flow (TTM) 23.12 143.83 22.60
% Owned Institutions 79.95 11.87 2.44

Dividends

  Company industry sector
Dividend Yield -- 0.33 1.70
Dividend Yield - 5 Year Avg -- 0.20 1.42
Dividend 5 Year Growth Rate -- 2.18 -6.32
Payout Ratio(TTM) 0.00 42.00 40.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 162.52 25.06 5.40
Sales (TTM) vs TTM 1 Yr. Ago 127.29 135.46 12.76
Sales - 5 Yr. Growth Rate 56.99 31.25 7.90
EPS (MRQ) vs Qtr. 1 Yr. Ago 584.58 -86.73 41.23
EPS (TTM) vs TTM 1 Yr. Ago 4,130.64 -- --
EPS - 5 Yr. Growth Rate -- 49.02 8.05
Capital Spending - 5 Yr. Growth Rate 50.74 36.46 7.36

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 6.58 1.68 2.55
Current Ratio (MRQ) 6.67 6.34 3.62
LT Debt to Equity (MRQ) 0.00 22.40 13.12
Total Debt to Equity (MRQ) 0.00 26.77 17.61
Interest Coverage (TTM) 1.96 -137.51 36.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 97.00 56.81 55.04
Gross Margin - 5 Yr. Avg. 96.11 55.33 52.94
EBITD Margin (TTM) 45.08 -- --
EBITD - 5 Yr. Avg -52.73 -163.88 15.76
Operating Margin (TTM) 44.27 -890.63 -0.32
Operating Margin - 5 Yr. Avg. -57.79 -177.36 10.97
Pre-Tax Margin (TTM) 44.54 -785.00 1.62
Pre-Tax Margin - 5 Yr. Avg. -78.59 -180.78 11.14
Net Profit Margin (TTM) 43.39 -778.64 -1.66
Net Profit Margin - 5 Yr. Avg. -79.15 -179.59 7.49
Effective Tax Rate (TTM) 2.59 15.47 29.83
Effective Tax Rate - 5 Yr. Avg. -- 19.38 24.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,569,720 21,870,457 728,113,809
Net Income/Employee (TTM) 681,140 -128,268 84,561,813
Receivable Turnover (TTM) 7.40 18.25 6.05
Inventory Turnover (TTM) 3.22 2.86 3.66
Asset Turnover (TTM) 0.86 0.48 0.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 37.21 -3.57 10.33
Return on Assets - 5 Yr. Avg. -23.90 -0.69 11.01
Return on Investment (TTM) 47.15 -5.30 13.11
Return on Investment - 5 Yr. Avg. -33.07 2.14 14.30
Return on Equity (TTM) 64.19 -6.83 15.11
Return on Equity - 5 Yr. Avg. -257.04 -2.87 15.65
  1 Year 3 Year 5 Year
Sales % 136.34 162.17 56.99
EPS (TTM) % 276.36 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Exelixis Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.24 -0.99 99 78
13 Week -14.50 -16.22 93 43
26 Week -26.37 -28.72 67 88
52 Week -7.41 -18.46 99 90
YTD -32.14 -34.44 56 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 80.02%
# of Holders: 406
Total Shares Held: 237,541,449
3 Mo. Net Change: -6,227,353
# New Positions: 59
# Closed Positions: 63
# Increased Positions: 193
# Reduced Positions: 184
# Net Buyers: 9
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