Exelixis is a biopharmaceutical firm that discovers, develops, and commercializes treatments for cancer. Its lead molecule, cabozantinib, is indicated for the treatment of patients with metastatic medullary thyroid cancer under the name Cometriq and for the treatment of kidney and liver cancer under the name Cabometyx. Exelixis and its partner Roche have also brought Cotellic to market for the treatment of melanoma.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	6.12
Equity-to-Asset	0.77
Debt-to-Equity	0.09
Debt-to-EBITDA	0.31
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	10.79	Distress Grey Safe
Beneish M-Score	-2.3	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	44.25
	Future 3-5Y Total Revenue Growth Rate	9.2

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.13
	9-Day RSI	67.09
	14-Day RSI	69.66
	6-1 Month Momentum %	35.49
	12-1 Month Momentum %	28.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.93
	Quick Ratio	3.88
	Cash Ratio	3.02
	Days Inventory	98.3
	Days Sales Outstanding	48.83
	Days Payable	163.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1
	Shareholder Yield %	6.49

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	96.25
	Operating Margin %	29.22
	Net Margin %	22.43
	FCF Margin %	19.45
	ROE %	20.97
	ROA %	16.15
	ROIC %	27.02
	ROC (Joel Greenblatt) %	127.41
	ROCE %	24.19
	Years of Profitability over Past 10-Year	7

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.03
	Forward PE Ratio	21.14
	PE Ratio without NRI	19.85
	Shiller PE Ratio	54.65
	Price-to-Owner-Earnings	33.27
	PS Ratio	5.18
	PB Ratio	4.51
	Price-to-Tangible-Book	4.64
	Price-to-Free-Cash-Flow	26.06
	Price-to-Operating-Cash-Flow	22.5
	EV-to-EBIT	15.23
	EV-to-Forward-EBIT	17.7
	EV-to-EBITDA	14.57
	EV-to-Forward-EBITDA	16.6
	EV-to-Revenue	4.45
	EV-to-Forward-Revenue	4.61
	EV-to-FCF	22.88
	Price-to-Projected-FCF	1.55
	Price-to-Median-PS-Value	0.69
	Price-to-Graham-Number	2.02
	Price-to-Net-Current-Asset-Value	11.86
	Price-to-Net-Cash	20.41
	Earnings Yield (Greenblatt) %	6.57
	FCF Yield %	3.95
	Forward Rate of Return (Yacktman) %	3.93

Financials (Next Earnings Date:2025-02-06 Est.)

Annual Quarterly TTM

EXEL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:EXEL

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Exelixis Inc Executives

Details

GF Value: $28.71

EXEL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with EXEL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,081.598
	EPS (TTM) ($)	1.56
	Beta	0.52
	Volatility %	33.76
	14-Day RSI	69.66
	14-Day ATR ($)	0.889921
	20-Day SMA ($)	35.1725
	12-1 Month Momentum %	28.97
	52-Week Range ($)	19.2 - 36.73
	Shares Outstanding (Mil)	285.58

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Exelixis Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Exelixis Inc Frequently Asked Questions

What is Exelixis Inc(EXEL)'s stock price today?

The current price of EXEL is $35.93. The 52 week high of EXEL is $36.73 and 52 week low is $19.20.

When is next earnings date of Exelixis Inc(EXEL)?

The next earnings date of Exelixis Inc(EXEL) is 2025-02-06 Est..

Does Exelixis Inc(EXEL) pay dividends? If so, how much?

Exelixis Inc(EXEL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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