Exelixis EXEL Valuation Ratios and Share Stats

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Exelixis Inc (EXEL)
Exelixis Inc (EXEL) Financials

Statistics

Annual Quarterly

Year End 29 December 2023	2016	2017	2018	2020	2021	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-15.103	24.62	66.43	19.408	5.557	9.722	6.41	6.91
Return on Equity (%)	937.168	82.413	87.772	21.592	6.271	11.3	7.758	8.744
Return on Invested Capital (%)	-25.932	139.094	123.198	31.426	7.821	14.889	9.681	9.652
Operating Margin (%)	-19.41	36.965	52.949	41.137	13.249	20.499	14.546	14.071
Net Profit Margin (%)	-36.678	34.085	80.821	33.17	11.319	16.102	11.314	11.352
Book Value Per Share	0.088	0.747	4.081	5.322	5.826	6.788	7.485	7.075
Earnings Per Share	-0.242	0.521	2.301	1.053	0.359	0.731	0.563	0.668
Cash Per Share	0.523	0.618	1.05	0.874	1.024	2.046	1.547	0.846
Working Capital Per Share	0.691	1.248	2.64	2.849	3.981	4.733	3.996	2.97
Operating Profit Per Share	0.641	1.481	2.776	3.094	3.082	4.413	4.859	5.735
EBIT Per Share	-0.242	0.535	1.508	1.306	0.42	0.93	0.723	0.828
EBITDA Per Share	-0.242	0.535	1.508	1.306	0.42	0.93	0.723	0.828
Free Cash Flow Per Share	-0.24	0.588	2.396	1.068	0.427	0.89	0.584	1.109

Liquidity Ratios

Year End 29 December 2023	2016	2017	2018	2020	2021	2021	2022	2023
Current Ratio	1.74	4.21	8.505	7.084	7.062	5.435	4.991	3.343
Quick Ratio	1.708	4.076	8.117	6.805	6.681	5.183	4.696	3.127
Inventory Turnover (Days)	6.364	5.37	4.206	4.86	7.752	6.993	7.544	3.455
Shares Outstanding	289.92M	296.21M	299.88M	N/A	311.63M	N/A	323.95M	N/A

Key Stats and Ratios

Year End 29 December 2023	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	N/A	323.95M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	11.81	N/A	N/A	N/A	11.586
Net Profit Margin (%)	N/A	N/A	N/A	9.792	N/A	N/A	N/A	8.776
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	4.999	N/A	N/A	N/A	3.465
Quick Ratio	N/A	N/A	N/A	4.722	N/A	N/A	N/A	3.227
Inventory Turnover (Days)	N/A	N/A	N/A	26.704	N/A	N/A	N/A	18.117

Key Stats and Ratios

Market Cap	6.34B
Price to Earnings Ratio	30.51
Price to Sales Ratio	3.46
Price to Cash Ratio	24.11
Price to Book Ratio	2.8
Dividend Yield	-

Share Statistics

Shares Outstanding	303.19M
Average Volume (1 week)	1.93M
Average Volume (1 Month)	2.27M
52 Week Change	9.25%
52 Week High	24.34
52 Week Low	18.64

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