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OFFON
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  3. United States
  4. Nasdaq
  5. Exelixis, Inc.
  6. Financials
    EXEL   US30161Q1040

EXELIXIS, INC.

(EXEL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 5 8815 3546 2275 4995 499-
Enterprise Value (EV)1 5 1884 5025 0204 4804 2953 988
P/E ratio 8,90x17,3x57,3x36,4x23,5x15,4x
Yield ------
Capitalization / Revenue 6,89x5,53x6,31x4,10x3,44x2,94x
EV / Revenue 6,08x4,65x5,08x3,34x2,69x2,13x
EV / EBITDA 11,7x11,9x42,1x21,6x15,4x9,54x
Price to Book 4,58x3,19x3,40x2,65x2,29x1,90x
Nbr of stocks (in thousands) 298 983303 846310 244316 397316 397-
Reference price (USD) 19,717,620,118,118,118,1
Announcement Date 02/12/201902/25/202002/10/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 8549689881 3411 5981 870
EBITDA1 444378119207278418
Operating profit (EBIT)1 439369110199301454
Operating Margin 51,4%38,2%11,1%14,8%18,8%24,3%
Pre-Tax Profit (EBT)1 452398131211318484
Net income1 690321112166261390
Net margin 80,8%33,2%11,3%12,4%16,3%20,9%
EPS2 2,211,020,350,500,771,18
Dividend per Share2 ------
Announcement Date 02/12/201902/25/202002/10/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 270385328357384409
EBITDA -127----
Operating profit (EBIT)1 -4,6112351,634,740,760,8
Operating Margin -1,70%31,9%15,7%9,74%10,6%14,9%
Pre-Tax Profit (EBT)1 -2,0212553,339,245,177,1
Net income1 1,6096,138,230,535,660,9
Net margin 0,59%24,9%11,6%8,55%9,28%14,9%
EPS2 -0,300,120,080,110,16
Dividend per Share ------
Announcement Date 05/06/202108/05/202111/02/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 6938521 2071 0191 2041 511
Leverage (Debt / EBITDA) -1,56x-2,26x-10,1x-4,92x-4,33x-3,62x
Free Cash Flow1 382514179247395520
ROE (Net Profit / Equities) 87,8%21,6%10,8%11,3%13,3%17,4%
Shareholders' equity1 7861 4871 0311 4641 9662 238
ROA (Net Profit / Asset) 66,4%19,4%-8,20%11,5%15,2%
Assets1 1 0391 654-2 0232 2662 566
Book Value Per Share2 4,295,535,916,857,929,56
Cash Flow per Share2 1,331,670,660,971,221,84
Capex1 33,312,830,347,237,037,1
Capex / Sales 3,90%1,33%3,07%3,52%2,32%1,98%
Announcement Date 02/12/201902/25/202002/10/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 5 498 986 116
Net sales (USD) 987 538 000
Number of employees 773
Sales / Employee (USD) 1 277 539
Avg. Exchange 20 sessions (USD) 37 897 871
Average Daily Capital Traded 0,69%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA