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

EXELIXIS, INC.

(EXEL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 8 9945 8815 3546 8696 869-
Entreprise Value (EV)1 8 9945 1884 5025 3755 1114 600
P/E ratio 62,0x8,90x17,3x75,9x51,9x21,0x
Yield ------
Capitalization / Revenue 19,9x6,89x5,53x6,95x5,69x4,32x
EV / Revenue 19,9x6,08x4,65x5,44x4,23x2,90x
EV / EBITDA 53,8x11,7x11,9x46,1x38,4x16,5x
Price to Book -4,58x3,19x3,58x3,26x2,73x
Nbr of stocks (in thousands) 295 853298 983303 846310 244310 244-
Reference price (USD) 30,419,717,622,122,122,1
Last update 02/26/201802/12/201902/25/202001/11/202101/11/202101/11/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 4528549689881 2071 588
EBITDA1 167444378117133279
Operating profit (EBIT)1 166439369108158406
Operating Margin 36,7%51,4%38,2%10,9%13,1%25,6%
Pre-Tax Profit (EBT)1 159452398121179441
Net income1 15469032199,7142348
Net margin 34,1%80,8%33,2%10,1%11,8%21,9%
EPS2 0,492,211,020,290,431,05
Dividend per Share2 ------
Last update 02/26/201802/12/201902/25/202011/06/202011/06/202001/11/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 -6938521 4941 7582 269
Leverage (Debt / EBITDA) --1,56x-2,26x-12,8x-13,2x-8,12x
Free Cash Flow1 14438251447,2265365
ROE (Net Profit / Equities) 54,1%87,8%21,6%10,9%7,66%16,4%
Shareholders' equity1 2857861 4879161 8552 120
ROA (Net Profit / Asset) 23,5%66,4%19,4%---
Assets1 6551 0391 654---
Book Value Per Share2 -4,295,536,196,798,11
Cash Flow per Share2 0,531,331,670,830,50-
Capex1 21,133,312,823,329,136,9
Capex / Sales 4,67%3,90%1,33%2,36%2,41%2,32%
Last update 02/26/201802/12/201902/25/202001/22/202101/22/202101/22/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
6 868 801 296
Net sales (USD)
967 775 000
Number of employees
617
Sales / Employee (USD)
1 568 517
Free-Float
98,0%
Free-Float capitalization (USD)
6 731 422 029
Avg. Exchange 20 sessions (USD)
61 774 747
Average Daily Capital Traded
0,90%
EPS & Dividend