Edition:
United States

Exelixis Inc (EXEL.OQ)

EXEL.OQ on NASDAQ Stock Exchange Global Select Market

25.95USD
14 Dec 2017
Change (% chg)

$-0.63 (-2.37%)
Prev Close
$26.58
Open
$26.69
Day's High
$26.69
Day's Low
$25.89
Volume
1,228,256
Avg. Vol
945,167
52-wk High
$32.49
52-wk Low
$14.23

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 9.94 -0.183
Sep '15 9.85 -0.209
Jun '15 7.99 -0.221
Mar '15 9.39 -0.180
 
*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 Dec-17 10 119.94 133.73 108.10 90.30
Quarter Ending Mar-18 5 121.13 125.50 111.40 103.41
Year Ending Dec-17 11 453.17 466.03 440.40 304.49
Year Ending Dec-18 11 592.09 762.02 511.29 422.96
Earnings (per share)
Quarter Ending Dec-17 10 0.12 0.17 0.07 0.03
Quarter Ending Mar-18 5 0.12 0.15 0.09 --
Year Ending Dec-17 11 0.49 0.56 0.44 -0.02
Year Ending Dec-18 11 0.72 1.24 0.42 0.37
LT Growth Rate (%) 1 46.00 46.00 46.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 52.67 196.13 36.03
P/E High - Last 5 Yrs. -- 279.92 45.26
P/E Low - Last 5 Yrs. -- 93.48 24.26
Beta 1.89 0.82 0.91
Price to Sales (TTM) 18.73 117.54 5.90
Price to Book (MRQ) 32.14 23.08 5.74
Price to Tangible Book (MRQ) 43.86 26.92 7.33
Price to Cash Flow (TTM) 50.53 106.51 24.72
% Owned Institutions 82.85 5.59 1.38

Dividends

  Company industry sector
Dividend Yield -- 0.29 1.48
Dividend Yield - 5 Year Avg -- 0.26 2.05
Dividend 5 Year Growth Rate -- 2.02 5.23
Payout Ratio(TTM) 0.00 98.85 46.14

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 145.22 -4.33 6.77
Sales (TTM) vs TTM 1 Yr. Ago 231.14 30.49 5.56
Sales - 5 Yr. Growth Rate -7.95 33.28 10.25
EPS (MRQ) vs Qtr. 1 Yr. Ago 690.78 -148.85 7.88
EPS (TTM) vs TTM 1 Yr. Ago 177.21 -- --
EPS - 5 Yr. Growth Rate -- 44.44 10.92
Capital Spending - 5 Yr. Growth Rate 11.44 41.25 15.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.27 1.81 2.55
Current Ratio (MRQ) 4.32 5.63 3.57
LT Debt to Equity (MRQ) 0.00 16.33 13.26
Total Debt to Equity (MRQ) 0.00 18.85 19.22
Interest Coverage (TTM) -2.84 -144.78 43.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 96.90 43.82 54.87
Gross Margin - 5 Yr. Avg. 95.91 55.59 52.44
EBITD Margin (TTM) 41.09 -- --
EBITD - 5 Yr. Avg -199.62 -215.54 15.70
Operating Margin (TTM) 39.27 -635.70 6.77
Operating Margin - 5 Yr. Avg. -213.84 -232.57 11.08
Pre-Tax Margin (TTM) 37.75 -605.50 7.60
Pre-Tax Margin - 5 Yr. Avg. -266.38 -232.71 11.49
Net Profit Margin (TTM) 36.80 -603.22 3.83
Net Profit Margin - 5 Yr. Avg. -266.35 -236.06 7.78
Effective Tax Rate (TTM) 2.53 15.54 24.27
Effective Tax Rate - 5 Yr. Avg. -- 19.17 24.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,428,523 22,216,302 857,902,259
Net Income/Employee (TTM) 525,648 -2,116,531 100,310,105
Receivable Turnover (TTM) 4.52 26.19 6.13
Inventory Turnover (TTM) 2.80 2.65 3.55
Asset Turnover (TTM) 0.71 0.43 0.97

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 26.05 -9.39 11.35
Return on Assets - 5 Yr. Avg. -37.30 0.13 12.32
Return on Investment (TTM) 35.59 -11.69 14.48
Return on Investment - 5 Yr. Avg. -49.16 3.37 16.13
Return on Equity (TTM) 111.44 -36.44 16.06
Return on Equity - 5 Yr. Avg. -379.28 5.73 17.32
  1 Year 3 Year 5 Year
Sales % 415.05 82.81 -7.95
EPS (TTM) % 63.74 -- --
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 0.46 -2.05 59 96
13 Week -4.74 -10.35 47 74
26 Week 34.88 23.71 81 59
52 Week 59.01 35.10 78 62
YTD 74.04 46.93 82 52
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 82.89%
# of Holders: 372
Total Shares Held: 245,242,035
3 Mo. Net Change: 7,381,186
# New Positions: 65
# Closed Positions: 43
# Increased Positions: 187
# Reduced Positions: 146
# Net Buyers: 41
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.