Business Description
Exelixis Inc
NAICS : 541714
SIC : 8731
ISIN : US30161Q1040
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.78 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.88 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.98 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.4 | |||||
3-Year EBITDA Growth Rate | 17.7 | |||||
3-Year EPS without NRI Growth Rate | 22.9 | |||||
3-Year FCF Growth Rate | -1.9 | |||||
3-Year Book Growth Rate | 7.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 19 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.9 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.38 | |||||
9-Day RSI | 65.37 | |||||
14-Day RSI | 60.91 | |||||
6-1 Month Momentum % | -9.66 | |||||
12-1 Month Momentum % | 11.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.46 | |||||
Quick Ratio | 3.41 | |||||
Cash Ratio | 2.58 | |||||
Days Inventory | 112 | |||||
Days Sales Outstanding | 47.15 | |||||
Days Payable | 133.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 11.05 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 95.7 | |||||
Operating Margin % | 11.07 | |||||
Net Margin % | 11.1 | |||||
FCF Margin % | 10.02 | |||||
ROE % | 8.67 | |||||
ROA % | 6.83 | |||||
ROIC % | 9.06 | |||||
ROC (Joel Greenblatt) % | 46.89 | |||||
ROCE % | 7.74 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 34.6 | |||||
Forward PE Ratio | 17.24 | |||||
PE Ratio without NRI | 28.38 | |||||
Shiller PE Ratio | 50.19 | |||||
Price-to-Owner-Earnings | 54.27 | |||||
PS Ratio | 3.81 | |||||
PB Ratio | 3.08 | |||||
Price-to-Tangible-Book | 3.18 | |||||
Price-to-Free-Cash-Flow | 38.43 | |||||
Price-to-Operating-Cash-Flow | 22.32 | |||||
EV-to-EBIT | 27.99 | |||||
EV-to-Forward-EBIT | 11.99 | |||||
EV-to-EBITDA | 24.91 | |||||
EV-to-Forward-EBITDA | 11.41 | |||||
EV-to-Revenue | 3.1 | |||||
EV-to-Forward-Revenue | 3.06 | |||||
EV-to-FCF | 30.9 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Median-PS-Value | 0.48 | |||||
Price-to-Graham-Number | 2 | |||||
Price-to-Net-Current-Asset-Value | 10.63 | |||||
Price-to-Net-Cash | 23.02 | |||||
Earnings Yield (Greenblatt) % | 3.57 | |||||
FCF Yield % | 2.86 | |||||
Forward Rate of Return (Yacktman) % | -10.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Exelixis Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,706.908 | ||
EPS (TTM) (€) | 0.592 | ||
Beta | 0.78 | ||
Volatility % | 26.73 | ||
14-Day RSI | 60.91 | ||
14-Day ATR (€) | 0.199149 | ||
20-Day SMA (€) | 20.282 | ||
12-1 Month Momentum % | 11.23 | ||
52-Week Range (€) | 17.005 - 22 | ||
Shares Outstanding (Mil) | 291.29 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Exelixis Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Exelixis Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Exelixis Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |