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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Exelixis, Inc.    EXEL

EXELIXIS, INC.

(EXEL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 452 854 968 879 1 129 1 414
EBITDA 167 444 - 205 334 470
Operating profit (EBIT) 166 439 369 161 331 501
Pre-Tax Profit (EBT) 159 452 398 188 353 541
Net income 154 690 321 141 281 427
P/E ratio 62,0x 8,90x 17,3x 42,5x 20,6x 13,8x
EPS ( $ ) 0,49 2,21 1,02 0,42 0,87 1,31
Dividend per Share ( $ ) - - - - - -
Yield - - - - - -
Reference price ( $ ) 30,400 19,670 17,620 18,020 18,020 18,020
Announcement Date 02/26/2018
09:05pm
02/12/2019
09:06pm
02/25/2020
09:05pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2020 (e) 2021 (e) 2022 (e)
Debt - - - - -
Finance 0,00 693 1 459 1 718 2 338
Operating income (EBITDA) 167 444 205 334 470
Leverage
(Debt/EBITDA)
- - - - -
Capital Expenditure 21,1 33,3 17,2 16,5 12,3
Free Cash Flow (FCF) 144 382 198 364 513
Book Value Per Share (BVPS) ( $ ) - 4,29 6,14 7,16 -
Cash Flow per Share ( $ ) 0,53 1,33 0,71 1,12 -
Announcement Date 02/12/2019
09:06pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 5 509 M $ -
Entreprise Value (EV) 4 050 M $ 3 791 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 42,5x 20,6x
Capitalization / Revenue 6,27x 4,88x
EV / Revenue 4,61x 3,59x
EV / EBITDA 19,8x 12,1x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,93x 2,52x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 18,3% 29,3%
Operating Leverage (Delta EBIT / Delta Sales) -6,15x 3,70x
Net Margin (Net Profit / Revenue) 16,1% 24,9%
ROA (Net Profit / Asset) 8,90% 14,5%
ROE (Net Profit / Equities) 10,2% 15,1%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,95% 1,46%
Cash Flow / Sales 24,8% 30,2%
Capital Intensity (Assets / Sales) 1,80x 1,72x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend