Exelixis, Inc. Logo

Exelixis, Inc.

EXEL

(2.5)
Stock Price

27,46 USD

3.16% ROA

8.57% ROE

78.42x PER

Market Cap.

7.116.639.990,00 USD

0% DER

0% Yield

11.35% NPM

Exelixis, Inc. Stock Analysis

Exelixis, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Exelixis, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

ROE in an average range (6.53%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (5.33%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (2.71x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Buffet Intrinsic Value

The company's stock seems undervalued (175) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Exelixis, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Exelixis, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Exelixis, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Exelixis, Inc. Revenue
Year Revenue Growth
1998 2.272.000
1999 10.500.000 78.36%
2000 24.759.000 57.59%
2001 41.006.000 39.62%
2002 44.322.000 7.48%
2003 51.540.000 14%
2004 52.857.000 2.49%
2005 75.961.000 30.42%
2006 98.670.000 23.02%
2007 113.470.000 13.04%
2008 117.859.000 3.72%
2009 151.759.000 22.34%
2010 185.045.000 17.99%
2011 289.636.000 36.11%
2012 47.450.000 -510.4%
2013 31.338.000 -51.41%
2014 25.111.000 -24.8%
2015 37.172.000 32.45%
2016 191.454.000 80.58%
2017 452.477.000 57.69%
2018 853.826.000 47.01%
2019 967.775.000 11.77%
2020 987.538.000 2%
2021 1.434.970.000 31.18%
2022 1.611.062.000 10.93%
2023 1.887.680.000 14.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Exelixis, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 12.096.000
1999 21.700.000 44.26%
2000 48.456.000 55.22%
2001 82.700.000 41.41%
2002 112.014.000 26.17%
2003 127.622.000 12.23%
2004 137.724.000 7.33%
2005 141.135.000 2.42%
2006 185.481.000 23.91%
2007 225.375.000 17.7%
2008 257.390.000 12.44%
2009 234.702.000 -9.67%
2010 210.678.000 -11.4%
2011 156.836.000 -34.33%
2012 128.878.000 -21.69%
2013 178.763.000 27.91%
2014 189.101.000 5.47%
2015 96.351.000 -96.26%
2016 95.967.000 -0.4%
2017 112.171.000 14.45%
2018 182.257.000 38.45%
2019 336.964.000 45.91%
2020 547.851.000 38.49%
2021 693.716.000 21.03%
2022 891.813.000 22.21%
2023 1.330.340.000 32.96%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Exelixis, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 20.905.000 100%
2005 27.731.000 24.62%
2006 39.123.000 29.12%
2007 44.940.000 12.94%
2008 36.892.000 -21.82%
2009 0 0%
2010 33.020.000 100%
2011 33.129.000 0.33%
2012 31.837.000 -4.06%
2013 50.958.000 37.52%
2014 50.829.000 -0.25%
2015 57.305.000 11.3%
2016 116.145.000 50.66%
2017 159.362.000 27.12%
2018 206.366.000 22.78%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Exelixis, Inc. EBITDA
Year EBITDA Growth
1998 -15.296.000
1999 -13.100.000 -16.76%
2000 14.087.000 192.99%
2001 -44.069.000 131.97%
2002 -69.965.000 37.01%
2003 -77.260.000 9.44%
2004 -60.509.000 -27.68%
2005 -76.231.000 20.62%
2006 -109.844.000 30.6%
2007 -219.587.000 49.98%
2008 -169.446.000 -29.59%
2009 -120.397.000 -40.74%
2010 -47.972.000 -150.97%
2011 101.133.000 147.43%
2012 -105.562.000 195.8%
2013 -198.278.000 46.76%
2014 -212.521.000 6.7%
2015 -119.967.000 -77.15%
2016 -22.347.000 -436.84%
2017 167.224.000 113.36%
2018 452.092.000 63.01%
2019 369.470.000 -22.36%
2020 110.060.000 -235.7%
2021 286.666.000 61.61%
2022 201.484.000 -42.28%
2023 -70.332.000 386.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Exelixis, Inc. Gross Profit
Year Gross Profit Growth
1998 2.272.000
1999 16.200.000 85.98%
2000 43.356.000 62.63%
2001 41.006.000 -5.73%
2002 44.322.000 7.48%
2003 51.540.000 14%
2004 52.078.000 1.03%
2005 74.875.000 30.45%
2006 97.850.000 23.48%
2007 113.268.000 13.61%
2008 117.859.000 3.9%
2009 151.759.000 22.34%
2010 185.045.000 17.99%
2011 289.636.000 36.11%
2012 47.450.000 -510.4%
2013 30.220.000 -57.02%
2014 23.068.000 -31%
2015 33.277.000 30.68%
2016 184.902.000 82%
2017 437.411.000 57.73%
2018 827.478.000 47.14%
2019 934.678.000 11.47%
2020 951.266.000 1.74%
2021 1.382.097.000 31.17%
2022 1.553.153.000 11.01%
2023 1.812.584.000 14.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Exelixis, Inc. Net Profit
Year Net Profit Growth
1998 -15.666.000
1999 -18.700.000 16.22%
2000 -75.311.000 75.17%
2001 -71.186.000 -5.79%
2002 -86.130.000 17.35%
2003 -94.774.000 9.12%
2004 -137.245.000 30.95%
2005 -84.404.000 -62.6%
2006 -101.492.000 16.84%
2007 -86.381.000 -17.49%
2008 -162.854.000 46.96%
2009 -135.220.000 -20.44%
2010 -92.330.000 -46.45%
2011 75.697.000 221.97%
2012 -147.645.000 151.27%
2013 -244.760.000 39.68%
2014 -268.542.000 8.86%
2015 -169.737.000 -58.21%
2016 -70.222.000 -141.71%
2017 154.227.000 145.53%
2018 690.070.000 77.65%
2019 321.012.000 -114.97%
2020 111.781.000 -187.18%
2021 231.063.000 51.62%
2022 182.282.000 -26.76%
2023 4.164.000 -4277.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Exelixis, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -8
1999 -5 -75%
2000 -2 -100%
2001 -2 -100%
2002 -2 0%
2003 -1 0%
2004 -2 0%
2005 -1 0%
2006 -1 0%
2007 -1 0%
2008 -2 100%
2009 -1 0%
2010 -1 0%
2011 1 0%
2012 -1 0%
2013 -1 100%
2014 -1 0%
2015 -1 0%
2016 0 0%
2017 1 0%
2018 2 100%
2019 1 -100%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Exelixis, Inc. Free Cashflow
Year Free Cashflow Growth
1999 -12.300.000
2000 -28.253.000 56.46%
2001 -32.862.000 14.03%
2002 -36.775.000 10.64%
2003 -93.485.000 60.66%
2004 -106.174.000 11.95%
2005 -60.718.000 -74.86%
2006 -56.949.000 -6.62%
2007 -86.138.000 33.89%
2008 -24.889.000 -246.09%
2009 -20.499.000 -21.42%
2010 -102.859.000 80.07%
2011 -160.224.000 35.8%
2012 -125.863.000 -27.3%
2013 -200.944.000 37.36%
2014 -235.879.000 14.81%
2015 -142.032.000 -66.07%
2016 204.593.000 169.42%
2017 144.468.000 -41.62%
2018 382.423.000 62.22%
2019 514.122.000 25.62%
2020 178.637.000 -187.8%
2021 336.579.000 46.93%
2022 224.158.000 -50.15%
2023 107.994.000 -107.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Exelixis, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -7.300.000
2000 -12.867.000 43.27%
2001 -23.768.000 45.86%
2002 -30.924.000 23.14%
2003 -79.237.000 60.97%
2004 -93.836.000 15.56%
2005 -46.361.000 -102.4%
2006 -45.339.000 -2.25%
2007 -68.739.000 34.04%
2008 -9.757.000 -604.51%
2009 -14.591.000 33.13%
2010 -101.048.000 85.56%
2011 -159.233.000 36.54%
2012 -123.146.000 -29.3%
2013 -198.773.000 38.05%
2014 -235.405.000 15.56%
2015 -141.585.000 -66.26%
2016 206.296.000 168.63%
2017 165.611.000 -24.57%
2018 415.720.000 60.16%
2019 526.956.000 21.11%
2020 208.982.000 -152.15%
2021 400.804.000 47.86%
2022 362.614.000 -10.53%
2023 117.367.000 -208.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Exelixis, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 5.000.000
2000 15.386.000 67.5%
2001 9.094.000 -69.19%
2002 5.851.000 -55.43%
2003 14.248.000 58.93%
2004 12.338.000 -15.48%
2005 14.357.000 14.06%
2006 11.610.000 -23.66%
2007 17.399.000 33.27%
2008 15.132.000 -14.98%
2009 5.908.000 -156.13%
2010 1.811.000 -226.23%
2011 991.000 -82.74%
2012 2.717.000 63.53%
2013 2.171.000 -25.15%
2014 474.000 -358.02%
2015 447.000 -6.04%
2016 1.703.000 73.75%
2017 21.143.000 91.95%
2018 33.297.000 36.5%
2019 12.834.000 -159.44%
2020 30.345.000 57.71%
2021 64.225.000 52.75%
2022 138.456.000 53.61%
2023 9.373.000 -1377.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Exelixis, Inc. Equity
Year Equity Growth
1998 -35.065.000
1999 -2.800.000 -1152.32%
2000 162.734.000 101.72%
2001 237.220.000 31.4%
2002 175.920.000 -34.85%
2003 161.482.000 -8.94%
2004 50.671.000 -218.69%
2005 33.543.000 -51.06%
2006 52.540.000 36.16%
2007 72.081.000 27.11%
2008 -56.975.000 226.51%
2009 -163.725.000 65.2%
2010 -228.325.000 28.29%
2011 90.632.000 351.93%
2012 296.434.000 69.43%
2013 66.238.000 -347.53%
2014 -114.829.000 157.68%
2015 -104.304.000 -10.09%
2016 89.318.000 216.78%
2017 284.961.000 68.66%
2018 1.287.453.000 77.87%
2019 1.685.970.000 23.64%
2020 1.879.113.000 10.28%
2021 2.210.615.000 15%
2022 2.488.427.000 11.16%
2023 2.347.620.000 -6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Exelixis, Inc. Assets
Year Assets Growth
1998 8.981.000
1999 18.900.000 52.48%
2000 204.914.000 90.78%
2001 346.614.000 40.88%
2002 339.113.000 -2.21%
2003 357.794.000 5.22%
2004 291.340.000 -22.81%
2005 332.712.000 12.43%
2006 395.417.000 15.86%
2007 412.120.000 4.05%
2008 401.622.000 -2.61%
2009 343.410.000 -16.95%
2010 360.790.000 4.82%
2011 393.262.000 8.26%
2012 721.097.000 45.46%
2013 503.287.000 -43.28%
2014 327.960.000 -53.46%
2015 332.342.000 1.32%
2016 597.541.000 44.38%
2017 655.294.000 8.81%
2018 1.422.286.000 53.93%
2019 1.885.670.000 24.57%
2020 2.137.333.000 11.77%
2021 2.616.239.000 18.31%
2022 3.071.489.000 14.82%
2023 2.976.910.000 -3.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Exelixis, Inc. Liabilities
Year Liabilities Growth
1998 0
1999 21.700.000 100%
2000 41.136.000 47.25%
2001 109.394.000 62.4%
2002 163.193.000 32.97%
2003 196.312.000 16.87%
2004 240.669.000 18.43%
2005 275.417.000 12.62%
2006 304.806.000 9.64%
2007 326.609.000 6.68%
2008 457.883.000 28.67%
2009 507.135.000 9.71%
2010 589.115.000 13.92%
2011 302.630.000 -94.67%
2012 424.663.000 28.74%
2013 437.049.000 2.83%
2014 442.789.000 1.3%
2015 436.646.000 -1.41%
2016 508.223.000 14.08%
2017 370.333.000 -37.23%
2018 134.833.000 -174.66%
2019 199.700.000 32.48%
2020 258.220.000 22.66%
2021 405.624.000 36.34%
2022 583.062.000 30.43%
2023 629.290.000 7.35%

Exelixis, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.62
Net Income per Share
0.29
Price to Earning Ratio
78.42x
Price To Sales Ratio
4.01x
POCF Ratio
18.21
PFCF Ratio
32.55
Price to Book Ratio
3.08
EV to Sales
3.79
EV Over EBITDA
163.82
EV to Operating CashFlow
16.95
EV to FreeCashFlow
30.73
Earnings Yield
0.01
FreeCashFlow Yield
0.03
Market Cap
7,12 Bil.
Enterprise Value
6,72 Bil.
Graham Number
6.99
Graham NetNet
2.13

Income Statement Metrics

Net Income per Share
0.29
Income Quality
4.31
ROE
0.04
Return On Assets
0.07
Return On Capital Employed
0.06
Net Income per EBT
0.81
EBT Per Ebit
1.57
Ebit per Revenue
0.09
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.64
Stock Based Compensation to Revenue
0.06
Gross Profit Margin
0.96
Operating Profit Margin
0.09
Pretax Profit Margin
0.14
Net Profit Margin
0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.26
Free CashFlow per Share
0.69
Capex to Operating CashFlow
-0.45
Capex to Revenue
-0.1
Capex to Depreciation
-7.07
Return on Invested Capital
0.01
Return on Tangible Assets
0.03
Days Sales Outstanding
51.04
Days Payables Outstanding
144.71
Days of Inventory on Hand
136.66
Receivables Turnover
7.15
Payables Turnover
2.52
Inventory Turnover
2.67
Capex per Share
-0.56

Balance Sheet

Cash per Share
3,50
Book Value per Share
7,44
Tangible Book Value per Share
7.24
Shareholders Equity per Share
7.44
Interest Debt per Share
-0.12
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-9.68
Current Ratio
3.83
Tangible Asset Value
2,28 Bil.
Net Current Asset Value
0,81 Bil.
Invested Capital
0
Working Capital
1,07 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,24 Bil.
Average Payables
0,03 Bil.
Average Inventory
26806500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Exelixis, Inc. Dividends
Year Dividends Growth

Exelixis, Inc. Profile

About Exelixis, Inc.

Exelixis, Inc., an oncology-focused biotechnology company, focuses on the discovery, development, and commercialization of new medicines to treat cancers in the United States. The company's products include CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ capsules for the treatment of patients with progressive and metastatic medullary thyroid cancer. Its CABOMETYX and COMETRIQ are derived from cabozantinib, an inhibitor of multiple tyrosine kinases, including MET, AXL, RET, and VEGF receptors. The company also offers COTELLIC, an inhibitor of MEK as a combination regimen to treat advanced melanoma; and MINNEBRO, an oral non-steroidal selective blocker of the mineralocorticoid receptor for the treatment of hypertension in Japan. In addition, it is developing XL092, an oral tyrosine kinase inhibitor that targets VEGF receptors, MET, AXL, MER, and other kinases implicated in growth and spread of cancer; XB002, an antibody-drug conjugate composed of human mAb against tissue factor (TF) for the treatment of advanced solid tumors; XL102, an orally bioavailable cyclin-dependent kinase 7 (CDK7) inhibitor for the treatment of advanced or metastatic solid tumors; and XB002 for the treatment of non-hodgkin's lymphoma. Exelixis, Inc. has research collaborations and license agreements with Ipsen Pharma SAS; Takeda Pharmaceutical Company Ltd.; F. Hoffmann-La Roche Ltd.; Redwood Bioscience, Inc.; R.P. Scherer Technologies, LLC; Catalent Pharma Solutions, Inc.; NBE Therapeutics AG; Aurigene Discovery Technologies Limited; Iconic Therapeutics, Inc.; Invenra, Inc.; StemSynergy Therapeutics, Inc.; Genentech, Inc.; Bristol-Myers Squibb Company; and Daiichi Sankyo Company, Limited. The company was formerly known as Exelixis Pharmaceuticals, Inc. and changed its name to Exelixis, Inc. in February 2000. Exelixis, Inc. was incorporated in 1994 and is headquartered in Alameda, California.

CEO
Dr. Michael M. Morrissey Ph.D.
Employee
1.310
Address
1851 Harbor Bay Parkway
Alameda, 94502

Exelixis, Inc. Executives & BODs

Exelixis, Inc. Executives & BODs
# Name Age
1 Dr. Dana T. Aftab Ph.D.
Executive Vice President of Discovery and Translational Research & Chief Scientific Officer
70
2 Dr. Peter Lamb Ph.D.
Executive Vice President of Scientific Strategy
70
3 Ms. Susan T. Hubbard
Executive Vice President of Public Affairs & Investor Relations
70
4 Dr. Stelios Papadopoulos Ph.D.
Co-Founder & Chair of the Board
70
5 Dr. Michael M. Morrissey Ph.D.
Chief Executive Officer, President & Director
70
6 Mr. Patrick J. Haley M.B.A.
Executive Vice President of Commercial
70
7 Mr. Jeffrey J. Hessekiel J.D.
Executive Vice President, General Counsel & Secretary
70
8 Ms. Laura Dillard
Executive Vice President of Human Resources
70
9 Dr. Anne Champsaur M.D.
Senior Vice President of Drug Safety
70
10 Mr. Christopher J. Senner
Executive Vice President & Chief Financial Officer
70

Exelixis, Inc. Competitors